PAIWestern Asset Investment Grade Income Fund Inc.

NYSE · US · Financial Services · Asset Management · institutional.myleggmason.com

11.96USD-0.25%Mkt Cap: 113.75M $P/E: 11.733d ago

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 …

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Key Statistics

Company

Market Cap113.75M $

Enterprise Value113.73M $

Revenue (TTM)7.14M $

Gross Profit7.14M $

Net Income (TTM)9.65M $

Revenue/Share0.7500 USD

Last Price11.96 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.73

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue15.94

P/S15.94

P/B0.90

EPS (TTM)1.02

EPS (Forward)—

52W Range

11.7219% of range13.01

52W High13.01 USD

52W Low11.72 USD

Profitability

Gross Margin100.00%

Oper. Margin86.33%

EBITDA Margin0.00%

Profit Margin97.16%

ROE7.66%

ROA7.57%

Growth

Revenue Growth3.10%

Earnings Growth26.70%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-16.96K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.43

Quick Ratio1.18

Book Value/Sh13.24 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.6300 USD

Trail. Div Rate0.6270 USD

Div. Yield5.27%

5Y Avg Yield4.62%

Payout Ratio61.67%

Ex-Div DateAug 24, 2026

Pay DateMar 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.51M

Float—

Insiders0.01%

Institutions35.12%

Short Interest

Short Ratio0.9d

Short % Out.0.12%

Shares Short8.21K

Short (prev mo.)3.87K

Technical

SMA 5012.02 (-0.5%)

SMA 20012.28 (-2.6%)

Beta0.48

S&P 52W Chg19.18%

Avg Vol (30d)13.88K

Avg Vol (10d)15.39K

Technical Indicators

RSI (14)48.5

MACD-0.0153

MACD Signal-0.0279

MACD Hist.+0.0126

BB Upper12.01 USD

BB Middle11.92 USD

BB Lower11.83 USD

BB Width1.52%

ATR (14)0.0822 USD

Vol Ratio (20d)1.60x