Accessibility Menu
Western Asset Inflation-Linked Income Fund logo

Western Asset Inflation-Linked Income Fund(NYSE) WIA

Market Cap$184.25MMarket 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)+97%
5 Year-3%
1 Year+1%
1 Month+0%
$7.90
-0.44%
-0.03Today
Western Asset Inflation-Linked Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.902026-08-31
Western Asset Inflation-Linked Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.38%USD 7.932026-08-24
1 month+0.4%USD 7.872026-07-31
3 month-0.79%USD 7.962026-06-02
Year to date+0.56%USD 7.862025-12-31
1 year+1.26%USD 7.802025-08-29
3 year+22.2%USD 6.462023-09-01
5 year-3.01%USD 8.152021-09-01
Since inception+97.23%USD 4.012003-09-26

Western Asset Inflation-Linked Income Fund Financials at a Glance

Market Cap

$184.25MMarket 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

13.75

Dividend

$0.62

Beta (Volatility)

0.14 (Low)

Price

$7.90

Volume

42,540.545

Open

$7.93

Previous Close

$7.90

Daily Range

$7.89 - $7.95

52-Week Range

$7.89 - $8.54

Estimated Earnings Date

N/A

WIA News

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 focused on fixed income securities. Established by Guggenheim Partners, LLC, the fund primarily invests in inflation-protected securities, including U.S. Treasury Inflation-Protected Securities (TIPS) and corporate bonds.

Products and Services
  • Invests in inflation-protected securities
  • Targets investment-grade corporate bonds
  • Focuses on mortgage-backed securities
Growth Outlook
  • Recent revenue of $8.29 million in Q2 2026 indicates strong performance
  • Trailing twelve months (TTM) net income of $40.21 million reflects solid profitability
  • Dividend yield of 7.83% offers attractive income potential for investors
Financial Highlights
  • Q2 2026 net income of $4.02 million, showcasing effective cost management
  • TTM revenue of $28.56 million, demonstrating consistent revenue generation
  • Operating income margin of 65.54% highlights operational efficiency
Western Asset Inflation-Linked Income Fund operates with a strategic focus on fixed income investments, particularly those that offer protection against inflation. The fund's diversified portfolio includes a mix of U.S. Treasury Inflation-Protected Securities, corporate bonds, and mortgage-backed securities, allowing it to navigate various market conditions effectively. The recent financial performance underscores the fund's ability to generate substantial revenue and maintain profitability. The reported revenue of $8.29 million in the second quarter of 2026, along with a TTM net income of $40.21 million, reflects a robust operational framework. Furthermore, the fund's operating income margin of 65.54% indicates a strong capacity to manage expenses while maximizing returns. Investors may find the fund's dividend yield of 7.83% appealing, as it provides a steady income stream in a low-interest-rate environment. The focus on inflation-protected securities positions the fund well for potential economic shifts, making it a noteworthy consideration for those looking to diversify their investment portfolios.
AI Generated • Aug 22, 2026

Industry

Capital Markets

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

7.27%

Dividend Yield

7.90%

Payout Ratio

1.09%

Stock Overview

Market Cap

$184.25MMarket 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

42.54K

Avg. Volume

35.61K

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

$184.25MMarket 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
DHFBNY Mellon High Yield Strategies Fund
$2.37+0.85%
BSLBlackstone Senior Floating Rate 2027 Term Fund
$13.02-0.31%
IDEVoya Infrastructure, Industrials and Materials Fund
$13.13-0.68%
SRVNXG Cushing Midstream Energy Fund
$44.85-1.43%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About WIA

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

Western Asset Inflation-Linked Income Fund is trading at $7.90 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 $7.89 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 7.90%.

Premium Investing Services

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