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Western Asset Inflation-Linked Income Fund(NYSE) WIA

Market Cap$184.71MMarket 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)+96%
5 Year-3%
1 Year+3%
1 Month-2%
$7.95
+0.47%
+0.04Today
Western Asset Inflation-Linked Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.922026-07-27
Western Asset Inflation-Linked Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.35%USD 7.952026-07-20
1 month-1.7%USD 8.062026-06-26
3 month-0.43%USD 7.952026-04-28
Year to date+0.15%USD 7.912025-12-31
1 year+3.21%USD 7.672025-07-25
3 year+18.7%USD 6.672023-07-28
5 year-3.28%USD 8.192021-07-28
Since inception+96.44%USD 4.032003-09-26

Western Asset Inflation-Linked Income Fund Financials at a Glance

Market Cap

$184.71MMarket 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)

$19.25M

Net Income (TTM)

$28.11M

EPS (TTM)

$0.66

P/E Ratio

11.98

Dividend

$0.62

Beta (Volatility)

0.14 (Low)

Price

$7.95

Volume

0

Open

$7.94

Previous Close

$7.95

Daily Range

$7.94 - $7.95

52-Week Range

$7.91 - $8.54

Estimated Earnings Date

N/A

WIA News

Should You Buy This Unknown Inflation Fighter?

Dan CaplingerNov 29, 2011

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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 investment-grade, inflation-protected securities
  • Targets U.S. Treasury Inflation-Protected Securities (TIPS)
  • Maintains an average portfolio maturity of zero to 15 years
Growth Outlook
  • Recent revenue of $5.06 million in Q4 2025 indicates strong performance
  • Trailing twelve months (TTM) revenue of $8.79 million shows consistent growth
  • Dividend yield of 7.81% reflects attractive income potential for investors
Financial Highlights
  • Net income of $9.37 million reported in Q4 2025
  • Operating income margin of 26.85% demonstrates operational efficiency
  • Market capitalization of approximately $186 million supports stability
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 investment strategy is designed to provide investors with a reliable income stream while mitigating the risks associated with inflation. The recent financial performance highlights a robust revenue generation capability, with a notable increase in net income in the latest quarter. The fund's commitment to maintaining a diversified portfolio of inflation-protected securities positions it well in the current economic landscape, where inflation concerns are prevalent. The attractive dividend yield further enhances its appeal to income-focused investors, making it a noteworthy option in the asset management sector.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

Pasadena, CA 91101, US

WIA Financials

Key Financial Metrics (TTM)

Gross Margin

133.17%

Operating Margin

259.30%

Net Income Margin

200.15%

Return on Equity

7.21%

Return on Capital

6.60%

Return on Assets

5.06%

Earnings Yield

8.35%

Dividend Yield

7.88%

Payout Ratio

93.51%

Stock Overview

Market Cap

$184.71MMarket 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

0

Avg. Volume

41.79K

Financials (TTM)

Gross Profit

$23.53M

Operating Income

$39.69M

EBITDA

$37.46M

Operating Cash Flow

$12.67M

Capital Expenditure

-$7.00

Free Cash Flow

$12.67M

Cash & ST Invst.

$21.26M

Total Debt

$87.83M

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
Q22024-05-315.3%
Q42024-11-30-75.4%
Q22025-05-31215.7%
Q42025-11-30-93.0%
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
Q22024-05-312381.9%
Q42024-11-30-70.6%
Q22025-05-3130.0%
Q42025-11-3053.8%

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

$506.39K

-94.2%

Gross Profit

$3.06M

-65.2%

Gross Margin

6.04%

N/A

Market Cap

$184.71MMarket 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

$9.37M

+1449.9%

EBITDA

$11.36M

+43.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$21.26M

+4339.8%

Total Debt

$87.83M

-37.3%

Accounts Receivable

$1.51M

-8.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$87.83M

-37.3%

Return on Assets

5.06%

N/A

Return on Invested Capital

9.30%

N/A

Free Cash Flow

$999.12K

-49.4%

Operating Cash Flow

$999.12K

-49.4%

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Questions About WIA

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

Western Asset Inflation-Linked Income Fund is trading at $7.95 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 $7.91 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 7.88%.

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