AccessibilityHelp
Western Asset Inflation-Linked Income Fund logo

Western Asset Inflation-Linked Income Fund(NYSE) WIA

Market Cap$178.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+94%
5 Year-6%
1 Year-2%
1 Month+1%
$7.63
-0.39%
-0.03Today
Western Asset Inflation-Linked Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.632026-10-26
Western Asset Inflation-Linked Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.55%USD 7.592026-10-19
1 month+0.55%USD 7.592026-09-25
3 month-2.08%USD 7.792026-07-28
Year to date-1.56%USD 7.752025-12-31
1 year-1.74%USD 7.772025-10-24
3 year+24.55%USD 6.132023-10-27
5 year-6.06%USD 8.122021-10-27
Since inception+93.83%USD 3.952003-09-26

Western Asset Inflation-Linked Income Fund Financials at a Glance

Market Cap

$178.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$18.27M

Net Income (TTM)

$24.18M

EPS (TTM)

$0.57

P/E Ratio

13.34

Dividend

$0.68

Beta (Volatility)

0.14 (Low)

Price

$7.63

Volume

39,664

Open

$7.67

Previous Close

$7.63

Daily Range

$7.62 - $7.71

52-Week Range

$7.45 - $8.54

Estimated Earnings Date

N/A

WIA News

Should You Buy This Unknown Inflation Fighter?

Dan CaplingerNov 29, 2011

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Western Asset Inflation-Linked Income Fund

Western Asset Inflation-Linked Income Fund is a specialized closed-end investment vehicle focusing on fixed income securities. Established by Guggenheim Partners, LLC, this fund primarily invests in inflation-protected securities, including U.S. Treasury Inflation-Protected Securities (TIPS) and corporate bonds.

Products and Services
  • Investment in inflation-protected securities
  • Focus on U.S. Treasury Inflation-Protected Securities (TIPS)
  • Global debt market investments
Growth Outlook
  • Recent revenue of $8.29 million in Q2 2026 indicates strong performance
  • Trailing twelve months (TTM) revenue of $29.5 million shows consistent growth
  • Dividend yield of 8.17% reflects attractive income potential for investors
Financial Highlights
  • Net income of $4.02 million reported for Q2 2026
  • Operating income margin of 65.54% demonstrates operational efficiency
  • Cash and short-term investments totaled $5.61 million as of Q2 2026
AI Generated • Oct 21, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

Pasadena, CA 91101-1923, US

WIA Financials

Key Financial Metrics (TTM)

Gross Margin

121.48%

Operating Margin

216.38%

Net Income Margin

152.32%

Return on Equity

6.29%

Return on Capital

6.60%

Return on Assets

4.67%

Earnings Yield

7.50%

Dividend Yield

8.83%

Payout Ratio

1.09%

Stock Overview

Market Cap

$178.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.32M

Volume

39.66K

Avg. Volume

39.72K

Financials (TTM)

Gross Profit

$19.36M

Operating Income

$33.21M

EBITDA

$31.02M

Operating Cash Flow

$8.68M

Capital Expenditure

$1.00

Free Cash Flow

$8.68M

Cash & ST Invst.

$5.61M

Total Debt

$72.81M

Western Asset Inflation-Linked Income Fund Performance Analysis

Western Asset Inflation-Linked Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 14,701,257-73.5%
20232023-11-30USD 10,755,837-26.8%
20242024-11-30USD 11,547,5607.4%
20252025-11-30USD 7,700,459-33.3%
Western Asset Inflation-Linked Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-75.4%
Q22025-05-31215.7%
Q42025-11-30-93.0%
Q22026-05-311536.7%
Western Asset Inflation-Linked Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -2.32N/A
20232023-11-30USD -0.03-98.9%
20242024-11-30USD 0.54N/A
20252025-11-30USD 0.6621.4%
Western Asset Inflation-Linked Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-70.6%
Q22025-05-3130.0%
Q42025-11-3053.8%
Q22026-05-31-57.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$8.29M

-10.6%

Gross Profit

$7.62M

-35.4%

Gross Margin

91.97%

N/A

Market Cap

$178.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$4.02M

-49.4%

EBITDA

$5.47M

-54.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.61M

+832.9%

Total Debt

$72.81M

-48.4%

Accounts Receivable

$1.38M

-71.2%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$72.81M

-48.4%

Return on Assets

4.67%

N/A

Return on Invested Capital

8.90%

N/A

Free Cash Flow

$2.49M

-61.6%

Operating Cash Flow

$2.49M

-61.6%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
IDEVoya Infrastructure, Industrials and Materials Fund
$11.69+0.43%
BSLBlackstone Senior Floating Rate 2027 Term Fund
$12.76+0.16%
DHFBNY Mellon High Yield Strategies Fund
$2.20+0.92%
JRSNuveen Real Estate Income Fund
$7.42+1.09%

Trending Stocks

Symbol / CompanyPricePrice Chg
NUNu Holdings
$12.59-16.95%
EWZiShares - iShares Msci Brazil ETF
$34.15-19.82%
ITUBItaú Unibanco
$7.70-20.37%
XPXP
$15.71-48.36%

Questions About WIA

What is the current price of Western Asset Inflation-Linked Income Fund?

Western Asset Inflation-Linked Income Fund is trading at $7.63 per share.

What is the 52-week range for Western Asset Inflation-Linked Income Fund?

Over the past 52 weeks, Western Asset Inflation-Linked Income Fund has traded between $7.45 and $8.54.

How much debt does Western Asset Inflation-Linked Income Fund have?

As of the most recent reporting period, Western Asset Inflation-Linked Income Fund reported total debt of $87.83M.

How much cash does Western Asset Inflation-Linked Income Fund have on hand?

Western Asset Inflation-Linked Income Fund reported $632.29K in cash and cash equivalents in its most recent financial results.

What is Western Asset Inflation-Linked Income Fund’s dividend yield?

Western Asset Inflation-Linked Income Fund currently has a dividend yield of 8.83%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services