Accessibility Menu
Western Asset Investment Grade Income Fund logo

Western Asset Investment Grade Income Fund(NYSE) PAI

Market Cap$113.47MMarket 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 (1973)+4,809%
5 Year-4%
1 Year-3%
1 Month-1%
$11.95
+0.17%
+0.02Today
Western Asset Investment Grade Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.932026-08-05
Western Asset Investment Grade Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.67%USD 11.852026-07-29
1 month-1.46%USD 12.112026-07-06
3 month-0.92%USD 12.042026-05-07
Year to date-1.9%USD 12.162025-12-31
1 year-2.58%USD 12.252025-08-05
3 year+19.54%USD 9.982023-08-04
5 year-4.26%USD 12.462021-08-06
Since inception+4,808.84%USD 0.241973-03-21

Western Asset Investment Grade Income Fund Financials at a Glance

Market Cap

$113.47MMarket 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)

$11.43M

Net Income (TTM)

$13.43M

EPS (TTM)

$1.01

P/E Ratio

11.76

Dividend

$0.63

Beta (Volatility)

0.19 (Low)

Price

$11.95

Volume

47,193

Open

$11.93

Previous Close

$11.93

Daily Range

$11.90 - $11.96

52-Week Range

$11.72 - $13.01

Estimated Earnings Date

Feb 27, 2025

PAI News

No articles available.

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 Investment Grade Income Fund

Western Asset Investment Grade Income Fund Inc. operates as a closed-end mutual fund, focusing on fixed-income securities. The fund primarily invests in investment-grade debt, including government bonds and commercial paper, under the management of Western Asset Management Company.

Products and Services
  • Investment in U.S. fixed-income securities
  • Focus on investment-grade debt instruments
  • Performance benchmarking against major credit indices
Growth Outlook
  • Recent quarterly revenue reached $1,925,243, indicating strong performance
  • Trailing twelve months (TTM) revenue of $19,000,000 shows consistent growth
  • Dividend yield of 5.27% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q4 2025 was $4,410,563, showcasing profitability
  • Operating income ratio of 2.29 demonstrates effective cost management
  • Price-to-earnings (P/E) ratio of 11.83 suggests potential value
Western Asset Investment Grade Income Fund Inc. is strategically positioned in the fixed-income market, focusing on high-quality debt investments. The fund's management emphasizes a disciplined approach to capital allocation, aiming to deliver consistent returns to investors. Recent financial performance highlights a robust revenue stream and a solid net income, indicating effective operational management. The attractive dividend yield further enhances the fund's appeal, making it a noteworthy consideration for income-focused investors. Overall, the fund's commitment to investment-grade securities and its experienced management team contribute to its potential for sustained growth and stability in the financial markets.
AI Generated • Aug 6, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York, NY 10018, US

PAI Financials

Key Financial Metrics (TTM)

Gross Margin

92.42%

Operating Margin

137.65%

Net Income Margin

176.96%

Return on Equity

7.69%

Return on Capital

7.66%

Return on Assets

7.57%

Earnings Yield

8.50%

Dividend Yield

5.28%

Payout Ratio

0.00%

Stock Overview

Market Cap

$113.47MMarket 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

9.51M

Volume

47.19K

Avg. Volume

16.78K

Financials (TTM)

Gross Profit

$12.51M

Operating Income

$11.29M

EBITDA

$13.94M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$911.98K

Total Debt

$0.00

Western Asset Investment Grade Income Fund Performance Analysis

Western Asset Investment Grade Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 6,997,437-2.8%
20232023-12-31USD 4,053,332-42.1%
20242024-12-31USD 5,973,97347.4%
20252025-12-31USD 4,087,550-31.6%
Western Asset Investment Grade Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30447.1%
Q42024-12-31-89.2%
Q22025-06-30506.8%
Q42025-12-31-45.4%
Western Asset Investment Grade Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.57N/A
20232023-12-31USD 1.11N/A
20242024-12-31USD 0.40-64.3%
20252025-12-31USD 1.01155.0%
Western Asset Investment Grade Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-95.7%
Q42024-12-311028.5%
Q22025-06-3052.8%
Q42025-12-31-16.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.93M

+95.3%

Gross Profit

$1.51M

+157.3%

Gross Margin

78.55%

N/A

Market Cap

$113.47MMarket 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

N/A

N/A

Net Income

$4.41M

-37.2%

EBITDA

$4.41M

-37.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$911.98K

-28.9%

Total Debt

$0.00

N/A

Accounts Receivable

$1.80M

+5.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

7.57%

N/A

Return on Invested Capital

5.95%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CXEMFS High Income Municipal Trust
$3.65-1.35%
JHIJohn Hancock Investors Trust
$13.34+0.45%
DMOWestern Asset Mortgage Opportunity Fund Inc
$10.39+0.10%
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.
$9.08-0.55%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$114.92+0.06%
NVDANvidia
$218.99-0.00%
TTDThe Trade Desk
$17.67-0.07%
SOUNSoundHound AI
$7.08+0.10%

Questions About PAI

What is the current price of Western Asset Investment Grade Income Fund?

Western Asset Investment Grade Income Fund is trading at $11.93 per share.

What is the 52-week range for Western Asset Investment Grade Income Fund?

Over the past 52 weeks, Western Asset Investment Grade Income Fund has traded between $11.72 and $13.01.

How much debt does Western Asset Investment Grade Income Fund have?

As of the most recent reporting period, Western Asset Investment Grade Income Fund reported total debt of $0.00.

How much cash does Western Asset Investment Grade Income Fund have on hand?

Western Asset Investment Grade Income Fund reported $16.96K in cash and cash equivalents in its most recent financial results.

What is Western Asset Investment Grade Income Fund’s dividend yield?

Western Asset Investment Grade Income Fund currently has a dividend yield of 5.28%.

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