8.095USD+0.19%Mkt Cap: 188.68M USDP/E: 12.07Last update: 2026-05-26
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset …
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap188.68M USD
Enterprise Value275.17M USD
Revenue (TTM)14.48M USD
Gross Profit14.48M USD
Net Income (TTM)15.41M USD
Revenue/Share0.6210 USD
Last Price8.095 USD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.07
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue19.01
P/S12.99
P/B0.88
EPS (TTM)0.67
EPS (Forward)—
52W Range
7.95025% of range8.540
52W High8.540 USD
52W Low7.950 USD
Profitability
Gross Margin100.00%
Oper. Margin89.24%
EBITDA Margin0.00%
Profit Margin96.78%
ROE7.18%
ROA5.06%
Growth
Revenue Growth25.00%
Earnings Growth97.40%
Cash Flow & Leverage
Operating CF35.68M USD
CapEx (TTM)—
FCF Margin52.80%
FCF Yield4.05%
Net Debt87.20M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.41
Current Ratio0.04
Quick Ratio0.02
Book Value/Sh9.206 USD
Cash/Share0.0270 USD
Dividends
Fwd Div Rate0.6200 USD
Trail. Div Rate0.6180 USD
Div. Yield7.74%
5Y Avg Yield6.10%
Payout Ratio92.54%
Ex-Div DateMay 21, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.23.32M
Float—
Insiders0.09%
Institutions74.32%
Short Interest
Short Ratio0.1d
Short % Out.0.02%
Shares Short13.48K
Short (prev mo.)12.44K
Technical
SMA 508.120 (-0.3%)
SMA 2008.285 (-2.3%)
Beta0.48
S&P 52W Chg28.31%
Avg Vol (30d)48.64K
Avg Vol (10d)31.93K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—