Western Asset Inv Grade Incm Fd PAI Stock
Western Asset Inv Grade Incm Fd Price Chart
Western Asset Inv Grade Incm Fd PAI Financial and Trading Overview
| Western Asset Inv Grade Incm Fd stock price | 11.35 USD |
| Previous Close | 11.38 USD |
| Open | 11.35 USD |
| Bid | 11.09 USD x 40000 |
| Ask | 0 USD x 30000 |
| Day's Range | 11.35 - 11.38 USD |
| 52 Week Range | 11.33 - 12.95 USD |
| Volume | 13.39K USD |
| Avg. Volume | 17.21K USD |
| Market Cap | 107.95M USD |
| Beta (5Y Monthly) | 0.495 |
| PE Ratio (TTM) | 12.4725275 |
| EPS (TTM) | 0.91 USD |
| Forward Dividend & Yield | 0.63 (5.54%) |
| Ex-Dividend Date | October 23, 2026 |
| 1y Target Est | N/A |
PAI Valuation Measures
| Enterprise Value | 107.95M USD |
| Trailing P/E | 12.4725275 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 14.940759 |
| Price/Book (mrq) | 0.8654213 |
| Enterprise Value/Revenue | 14.941 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Western Asset Inv Grade Incm Fd Stock Price History
| Beta (5Y Monthly) | 0.495 |
| 52-Week Change | -11.53% |
| S&P500 52-Week Change | 15.77% |
| 52 Week High | 12.95 USD |
| 52 Week Low | 11.33 USD |
| 50-Day Moving Average | 11.78 USD |
| 200-Day Moving Average | 12.17 USD |
PAI Share Statistics
| Avg. Volume (3 month) | 17.21K USD |
| Avg. Daily Volume (10-Days) | 18.35K USD |
| Shares Outstanding | 9.51M |
| Float | N/A |
| Short Ratio | 0.47 |
| % Held by Insiders | 0.012% |
| % Held by Institutions | 35.11% |
| Shares Short | 11.14K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.11% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.63 |
| Trailing Annual Dividend Yield | 5.53% |
| 5 Year Average Dividend Yield | 470.00% |
| Payout Ratio | 0.6891 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 79.56% |
| Operating Margin (ttm) | 86.53% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.05% |
| Return on Equity (ttm) | 4.60% |
Income Statement
| Revenue (ttm) | 7.23M USD |
| Revenue Per Share (ttm) | 0.76 USD |
| Quarterly Revenue Growth (yoy) | 2.50% |
| Gross Profit (ttm) | 7.23M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 5.75M USD |
| Diluted EPS (ttm) | 0.91 |
| Quarterly Earnings Growth (yoy) | -74.40% |
Balance Sheet
| Total Cash (mrq) | 20 USD |
| Total Cash Per Share (mrq) | 0 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 1.84 |
| Book Value Per Share (mrq) | 13.115 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Western Asset Inv Grade Incm Fd
| Country | United States |
| State | CA |
| City | Pasadena |
| Address | 385 East Colorado Boulevard |
| ZIP | 91101-1923 |
| Phone | 626 844 9400 |
| Website | https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=PAI |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Western Asset Inv Grade Incm Fd Stock
What is a current PAI stock price?
Western Asset Inv Grade Incm Fd PAI stock price today per share is 11.35 USD.
How to purchase Western Asset Inv Grade Incm Fd stock?
You can buy PAI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Western Asset Inv Grade Incm Fd?
The stock symbol or ticker of Western Asset Inv Grade Incm Fd is PAI.
Which industry does the Western Asset Inv Grade Incm Fd company belong to?
The Western Asset Inv Grade Incm Fd industry is Asset Management.
How many shares does Western Asset Inv Grade Incm Fd have in circulation?
The max supply of Western Asset Inv Grade Incm Fd shares is 9.51M.
What is Western Asset Inv Grade Incm Fd Price to Earnings Ratio (PE Ratio)?
Western Asset Inv Grade Incm Fd PE Ratio is 12.47252750 now.
What was Western Asset Inv Grade Incm Fd earnings per share over the trailing 12 months (TTM)?
Western Asset Inv Grade Incm Fd EPS is 0.91 USD over the trailing 12 months.
Which sector does the Western Asset Inv Grade Incm Fd company belong to?
The Western Asset Inv Grade Incm Fd sector is Financial Services.
Western Asset Inv Grade Incm Fd PAI included in indexes
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