Symbols / PAI Stock $12.07 -0.41% Western Asset Investment Grade Income Fund Inc.

Financial Services • Asset Management • United States • NYQ
PAI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Kenneth Donald Fuller
Exch · Country NYQ · United States
Market Cap 114.80M
Enterprise Value 114.78M
Income 9.65M
Sales 7.14M
FCF (ttm) —
Book/sh 13.24
Cash/sh 0.00
Employees —
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 61.67%
P/E 11.83
Forward P/E —
PEG —
P/S 16.09
P/B 0.91
P/C —
EV/EBITDA —
EV/Sales 16.09
Quick Ratio 1.18
Current Ratio 1.43
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.02
EPS next Y —
EPS Growth 26.70%
Revenue Growth 3.10%
EPS Gr Q/Q 26.70%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.08%
ROE 7.76%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.33%
Profit Margin 135.20%
Shs Outstand 9.51M
Shs Float —
Insider Own 0.01%
Instit Own 33.98%
Short Float —
Short Ratio 0.34
Short Interest 4.17K
52W High 13.66
vs 52W High -11.64%
52W Low 11.72
vs 52W Low 2.99%
Beta 0.48
Impl. Vol. —
Rel Volume 1.75
Avg Volume 17.73K
Volume 30.95K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $12.12
Price $12.07
Change -0.41%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$12.07
Latest analyst target
3. DCF / Fair value
$15.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$12.07
Low
—
High
—
Mean
—
News
RSS: Latest PAI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9.93
+146.36%
4.03
-62.98%
10.89
+144.98%
-24.20
Operating Revenue
9.93
+146.36%
4.03
-62.98%
10.89
+144.98%
-24.20
Operating Expense
0.28
+14.11%
0.25
-17.92%
0.30
+5.96%
0.28
Selling General And Administration
0.20
+9.02%
0.18
-18.08%
0.22
+25.13%
0.18
General And Administrative Expense
0.20
+9.02%
0.18
-18.08%
0.22
+25.13%
0.18
Other Operating Expenses
0.08
+28.09%
0.07
-17.50%
0.08
-25.56%
0.11
Net Income
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Pretax Income
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Net Interest Income
7.08
+2.64%
6.90
+2.34%
6.74
+2.76%
6.56
Interest Expense
—
—
0.00
—
Interest Income
7.08
+2.64%
6.90
+2.28%
6.74
+2.82%
6.56
Gain On Sale Of Security
-3.05
-211.86%
-0.98
+64.20%
-2.73
-730.01%
0.43
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Net Income From Continuing Operation Net Minority Interest
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Net Income From Continuing And Discontinued Operation
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Net Income Continuous Operations
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Normalized Income
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Net Income Common Stockholders
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Diluted EPS
—
0.39
-64.86%
1.11
+143.19%
-2.57
Basic EPS
—
0.39
-64.86%
1.11
+143.19%
-2.57
Basic Average Shares
—
9.70
+1.71%
9.54
+0.09%
9.53
Diluted Average Shares
—
9.70
+1.71%
9.54
+0.09%
9.53
Diluted NI Availto Com Stockholders
9.65
+155.00%
3.78
-64.26%
10.59
+143.23%
-24.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
127.43
+3.69%
122.89
-1.56%
124.84
+4.18%
119.84
Cash And Cash Equivalents
0.02
-76.34%
0.07
—
0.01
Cash Financial
0.02
-76.34%
0.07
—
0.01
Receivables
1.80
+4.15%
1.73
-1.84%
1.76
+9.18%
1.61
Prepaid Assets
0.00
+12.80%
0.00
-29.91%
0.00
+7.21%
0.00
Investments And Advances
125.22
+3.59%
120.88
-1.64%
122.89
+4.21%
117.92
Total Liabilities Net Minority Interest
1.54
+790.92%
0.17
+10.05%
0.16
-60.06%
0.39
Payables
1.39
+820.99%
0.15
+1.85%
0.15
-59.33%
0.36
Accounts Payable
1.33
—
—
0.26
Other Payable
0.06
-47.16%
0.11
+2.27%
0.10
+4.81%
0.10
Total Tax Payable
—
0.04
+0.84%
0.04
—
Stockholders Equity
125.89
+2.59%
122.72
-1.58%
124.68
+4.39%
119.44
Common Stock Equity
125.89
+2.59%
122.72
-1.58%
124.68
+4.39%
119.44
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
9.51
+0.00%
9.51
+0.00%
9.51
+0.00%
9.51
Ordinary Shares Number
9.51
+0.00%
9.51
+0.00%
9.51
+0.00%
9.51
Additional Paid In Capital
132.03
-0.01%
132.04
+0.00%
132.04
+0.00%
132.04
Retained Earnings
-6.24
+33.79%
-9.42
-26.38%
-7.45
+41.28%
-12.69
Total Equity Gross Minority Interest
125.89
+2.59%
122.72
-1.58%
124.68
+4.39%
119.44
Net Tangible Assets
125.89
+2.59%
122.72
-1.58%
124.68
+4.39%
119.44
Tangible Book Value
125.89
+2.59%
122.72
-1.58%
124.68
+4.39%
119.44
Available For Sale Securities
0.90
+15.95%
0.77
-39.80%
1.28
+2759.54%
0.04
Cash Cash Equivalents And Federal Funds Sold
0.40
+45.28%
0.27
+50.99%
0.18
-37.88%
0.29
Financial Assets Designatedas Fair Value Through Profitor Loss Total
124.33
+3.52%
120.10
-1.23%
121.60
+3.16%
117.87
Investmentin Financial Assets
125.22
+3.59%
120.88
-1.64%
122.89
+4.21%
117.92

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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