PAI
Western Asset Investment Grade Income Fund Inc.
Price Chart
Latest Quote
$12.11
+0.03 (+0.25%)
Current Price
| Previous Close | $12.08 |
| Open | $12.07 |
| Day High | $12.15 |
| Day Low | $12.03 |
| Volume | 6,839 |
Stock Information
| Quarterly Dividend / Yield | $0.63 / 5.20% |
| Shares Outstanding | 9.51M |
| Quarterly Dividend Yield | 5.20% |
| Quarterly Dividend | $0.63 |
| Cash Equivalents | $17K |
| Revenue | $7.14M |
| Net Income | $9.65M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $115.18M |
| P/E Ratio | 11.87 |
| EPS (TTM) | $1.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $115.16M |
| Sales | $7.14M |
| Income | $9.65M |
| Book/sh | $13.24 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.43 |
| EPS Growth TTM | 26.70% |
Returns & Margins
| ROA | 3.08% |
| ROE | 7.76% |
| Gross Margin | 100.00% |
| Operating Margin | 86.33% |
| Profit Margin | 135.20% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 33.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 16.14 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.10 |
| SMA50 | $12.11 |
| SMA200 | $12.21 |
| RSI | 51.61 |
| ATR | 0.0664 |
| Short Ratio | 0.05 |
| Volatility | 0.48 |
| Rel Volume | 0.71 |
Performance History
| Week | +0.00% |
| Month | +0.94% |
| Quarter | +1.24% |
| 6 Months | -0.38% |
| YTD | -1.35% |
| Year | +2.77% |
| 3 Years | +20.48% |
| 5 Years | +0.78% |
| 10 Years | +36.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $12.11 | 11,900 |
| 2026-06-18 | $12.08 | 7,200 |
| 2026-06-17 | $12.08 | 21,100 |
| 2026-06-16 | $12.15 | 24,900 |
| 2026-06-15 | $12.14 | 13,100 |
| 2026-06-12 | $12.11 | 7,700 |
| 2026-06-11 | $12.11 | 15,500 |
| 2026-06-10 | $12.10 | 22,600 |
| 2026-06-09 | $12.10 | 25,400 |
| 2026-06-08 | $12.07 | 14,500 |
| 2026-06-05 | $12.07 | 30,900 |
| 2026-06-04 | $12.12 | 15,600 |
| 2026-06-03 | $12.11 | 26,400 |
| 2026-06-02 | $12.14 | 36,100 |
| 2026-06-01 | $12.10 | 18,300 |
| 2026-05-29 | $12.13 | 8,000 |
| 2026-05-28 | $12.13 | 12,400 |
| 2026-05-27 | $12.11 | 2,600 |
| 2026-05-26 | $12.08 | 14,700 |
About Western Asset Investment Grade Income Fund Inc.
Western Asset Investment Grade Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. It is co-managed by Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade debt, including government securities, bank debt, commercial paper, and cash or cash equivalents. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield Index and the Barclays U.S. Credit Index. Western Asset Investment Grade Income Fund Inc. was formed on March 22, 1973 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $9,928,516 | $4,030,006 | $10,887,059 | $-24,204,273 |
| Operating Revenue | $9,928,516 | $4,030,006 | $10,887,059 | $-24,204,273 |
| Expenses | ||||
| Operating Expense | $281,910 | $247,046 | $300,995 | $284,058 |
| Other Operating Expenses | $84,479 | $65,952 | $79,938 | $107,390 |
| General And Administrative Expense | $197,431 | $181,094 | $221,057 | $176,668 |
| Interest Expense | - | - | $3,947 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Net Interest Income | $7,080,308 | $6,898,349 | $6,740,439 | $6,559,585 |
| Interest Income | $7,080,308 | $6,898,349 | $6,744,386 | $6,559,585 |
| Normalized Income | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Net Income From Continuing And Discontinued Operation | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Net Income Common Stockholders | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Net Income | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Net Income Including Noncontrolling Interests | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Net Income Continuous Operations | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Pretax Income | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Per Share | ||||
| Diluted EPS | - | $0.39 | $1.11 | $-2.57 |
| Basic EPS | - | $0.39 | $1.11 | $-2.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $9,646,606 | $3,782,960 | $10,586,064 | $-24,488,331 |
| Gain On Sale Of Security | $-3,047,719 | $-977,266 | $-2,729,569 | $433,260 |
| Selling General And Administration | $197,431 | $181,094 | $221,057 | $176,668 |
| Diluted Average Shares | - | $9,699,897 | $9,536,995 | $9,528,533 |
| Basic Average Shares | - | $9,699,897 | $9,536,995 | $9,528,533 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $125,891,790 | $122,717,393 | $124,683,810 | $119,442,907 |
| Total Assets | $127,430,726 | $122,890,129 | $124,840,766 | $119,835,868 |
| Investmentin Financial Assets | $125,221,943 | $120,876,634 | $122,886,821 | $117,919,660 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $124,326,928 | $120,104,767 | $121,604,631 | $117,874,821 |
| Prepaid Assets | $423 | $375 | $535 | $499 |
| Receivables | $1,798,152 | $1,726,421 | $1,758,822 | $1,610,989 |
| Cash And Cash Equivalents | $16,960 | $71,677 | - | $8,668 |
| Cash Financial | $16,960 | $71,677 | - | $8,668 |
| Cash Cash Equivalents And Federal Funds Sold | $396,264 | $272,755 | $180,644 | $290,776 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,538,936 | $172,736 | $156,956 | $392,961 |
| Payables | $1,385,711 | $150,459 | $147,725 | $363,254 |
| Other Payable | $56,389 | $106,712 | $104,341 | $99,552 |
| Accounts Payable | $1,329,322 | - | - | $263,702 |
| Total Tax Payable | - | $43,747 | $43,384 | - |
| Equity | ||||
| Common Stock Equity | $125,891,790 | $122,717,393 | $124,683,810 | $119,442,907 |
| Total Equity Gross Minority Interest | $125,891,790 | $122,717,393 | $124,683,810 | $119,442,907 |
| Stockholders Equity | $125,891,790 | $122,717,393 | $124,683,810 | $119,442,907 |
| Retained Earnings | $-6,237,522 | $-9,420,119 | $-7,453,702 | $-12,694,605 |
| Other | ||||
| Ordinary Shares Number | $9,510,962 | $9,510,962 | $9,510,962 | $9,510,962 |
| Share Issued | $9,510,962 | $9,510,962 | $9,510,962 | $9,510,962 |
| Tangible Book Value | $125,891,790 | $122,717,393 | $124,683,810 | $119,442,907 |
| Additional Paid In Capital | $132,034,202 | $132,042,402 | $132,042,402 | $132,042,402 |
| Capital Stock | $95,110 | $95,110 | $95,110 | $95,110 |
| Common Stock | $95,110 | $95,110 | $95,110 | $95,110 |
| Investments And Advances | $125,221,943 | $120,876,634 | $122,886,821 | $117,919,660 |
| Available For Sale Securities | $895,015 | $771,867 | $1,282,190 | $44,839 |
Fetched: 2026-06-21