Symbols / WEA Stock $10.62 +0.00% Western Asset Premier Bond Fund

Financial Services • Asset Management • United States • NYQ
WEA (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 126.01M
Enterprise Value 191.18M
Income 13.84M
Sales 13.79M
FCF (ttm) 3.24M
Book/sh 11.49
Cash/sh 0.01
Employees —
Insider 10d —
IPO Mar 27, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 71.79%
P/E 9.08
Forward P/E —
PEG —
P/S 9.14
P/B 0.92
P/C —
EV/EBITDA —
EV/Sales 13.86
Quick Ratio 0.40
Current Ratio 0.40
Debt/Eq 47.86
LT Debt/Eq —
EPS (ttm) 1.17
EPS next Y —
EPS Growth 40.00%
Revenue Growth 2.00%
EPS Gr Q/Q 40.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.83%
ROE 10.30%
ROIC —
Gross Margin 100.00%
Oper. Margin 89.57%
Profit Margin 100.35%
Shs Outstand 11.87M
Shs Float —
Insider Own 0.10%
Instit Own 63.48%
Short Float —
Short Ratio 0.57
Short Interest 9.88K
52W High 11.44
vs 52W High -7.17%
52W Low 10.30
vs 52W Low 3.11%
Beta 0.53
Impl. Vol. —
Rel Volume 0.90
Avg Volume 35.38K
Volume 31.99K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.62
Price $10.62
Change 0.00%
About

Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade bonds, including corporate bonds, U.S. government and agency securities, and mortgage related securities. It seeks to maintain an average duration of around two to three years with an average credit quality of BBB. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield Index and the Barclays Capital U.S. Credit Index. Western Asset Premier Bond Fund was formed on March 28, 2002 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
$10.62
Latest analyst target
3. DCF / Fair value
$4.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.62
Low
—
High
—
Mean
—
News
RSS: Latest WEA 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
14.14
+115.83%
6.55
-48.62%
12.75
+147.38%
-26.91
Operating Revenue
14.14
+115.83%
6.55
-48.62%
12.75
+147.38%
-26.91
Operating Expense
0.29
+31.41%
0.22
-34.34%
0.34
-3.52%
0.35
Selling General And Administration
0.25
+20.35%
0.21
-28.35%
0.29
+25.11%
0.23
General And Administrative Expense
0.25
+20.35%
0.21
-28.35%
0.29
+25.11%
0.23
Other Operating Expenses
0.04
+177.37%
0.02
-68.79%
0.05
-58.35%
0.12
Net Income
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Pretax Income
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Net Interest Income
10.27
+3.51%
9.93
-5.23%
10.47
-7.14%
11.28
Interest Expense
3.38
-8.42%
3.69
+22.39%
3.01
+85.29%
1.63
Interest Income
13.65
+0.28%
13.62
+0.95%
13.49
+4.51%
12.91
Gain On Sale Of Security
1.18
+370.40%
0.25
+103.59%
-6.96
+41.26%
-11.85
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
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Net Income From Continuing Operation Net Minority Interest
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Net Income From Continuing And Discontinued Operation
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Net Income Continuous Operations
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Normalized Income
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Net Income Common Stockholders
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Diluted EPS
—
0.53
-49.04%
1.04
+145.22%
-2.30
Basic EPS
—
0.53
-49.04%
1.04
+145.22%
-2.30
Basic Average Shares
—
11.94
+0.04%
11.93
+0.64%
11.85
Diluted Average Shares
—
11.94
+0.04%
11.93
+0.64%
11.85
Diluted NI Availto Com Stockholders
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
202.84
+0.32%
202.18
+8.84%
185.77
-8.54%
203.11
Cash And Cash Equivalents
0.07
-63.04%
0.19
-11.40%
0.22
-49.20%
0.43
Cash Financial
0.07
-63.04%
0.19
-11.40%
0.22
-49.20%
0.43
Receivables
2.97
+18.00%
2.51
-15.18%
2.97
+7.63%
2.75
Prepaid Assets
0.00
+10.65%
0.00
-28.20%
0.00
-6.06%
0.00
Investments And Advances
199.80
+0.23%
199.33
+9.17%
182.58
-8.67%
199.92
Total Liabilities Net Minority Interest
66.52
-4.62%
69.74
+40.37%
49.68
-28.91%
69.89
Payables
1.12
-67.39%
3.43
+854.89%
0.36
-26.82%
0.49
Accounts Payable
1.03
-69.30%
3.34
+1120.32%
0.27
-30.30%
0.39
Other Payable
0.09
+0.25%
0.09
+9.43%
0.09
-12.93%
0.10
Long Term Debt And Capital Lease Obligation
65.24
-1.41%
66.18
+35.15%
48.97
-29.14%
69.11
Stockholders Equity
136.32
+2.93%
132.45
-2.68%
136.09
+2.15%
133.22
Common Stock Equity
136.32
+2.93%
132.45
-2.68%
136.09
+2.15%
133.22
Capital Stock
155.23
-0.59%
156.15
-0.01%
156.17
-0.03%
156.22
Common Stock
155.23
-0.59%
156.15
-0.01%
156.17
-0.03%
156.22
Share Issued
11.87
+0.00%
11.87
+0.00%
11.87
+0.00%
11.87
Ordinary Shares Number
11.87
+0.00%
11.87
+0.00%
11.87
+0.00%
11.87
Retained Earnings
-18.91
+20.23%
-23.70
-18.04%
-20.08
+12.69%
-23.00
Total Equity Gross Minority Interest
136.32
+2.93%
132.45
-2.68%
136.09
+2.15%
133.22
Total Capitalization
201.57
+1.48%
198.63
+7.33%
185.06
-8.54%
202.32
Invested Capital
201.57
+1.48%
198.63
+7.33%
185.06
-8.54%
202.32
Total Debt
65.24
-1.41%
66.18
+35.15%
48.97
-29.14%
69.11
Net Debt
65.17
-1.23%
65.99
+35.36%
48.75
-29.01%
68.67
Net Tangible Assets
136.32
+2.93%
132.45
-2.68%
136.09
+2.15%
133.22
Tangible Book Value
136.32
+2.93%
132.45
-2.68%
136.09
+2.15%
133.22
Available For Sale Securities
0.83
-62.68%
2.22
+1.07%
2.20
-7.14%
2.36
Cash Cash Equivalents And Federal Funds Sold
0.07
-78.71%
0.34
+53.78%
0.22
-49.20%
0.43
Derivative Product Liabilities
0.01
+71.85%
0.01
-97.07%
0.20
+10.93%
0.18
Financial Assets Designatedas Fair Value Through Profitor Loss Total
198.97
+1.04%
196.92
+9.17%
180.39
-8.69%
197.55
Investmentin Financial Assets
199.80
+0.23%
199.33
+9.17%
182.58
-8.67%
199.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10.64
+249.28%
-7.13
-124.19%
29.46
+173.30%
10.78
Net Income From Continuing Operations
13.84
+118.83%
6.33
-49.02%
12.41
+145.51%
-27.27
Other Non Cash Items
-1.71
+34.83%
-2.63
+6.07%
-2.80
-40.34%
-2.00
Gain Loss On Investment Securities
1.25
+108.70%
-14.32
-171.09%
20.14
-50.96%
41.07
Change In Working Capital
-2.74
-178.59%
3.49
+1263.14%
-0.30
+70.84%
-1.03
Change In Receivables
-0.45
-200.53%
0.45
+314.08%
-0.21
-476.48%
-0.04
Change In Prepaid Assets
-0.00
-127.12%
0.00
+337.04%
0.00
+115.17%
-0.00
Change In Accrued Expense
0.02
+169.31%
-0.03
-183.22%
0.04
-2.13%
0.04
Change In Payable
-2.31
-175.27%
3.07
+2433.11%
-0.13
+87.27%
-1.03
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-10.90
-250.52%
7.24
+124.41%
-29.68
-170.58%
-10.97
Net Issuance Payments Of Debt
-0.94
-105.44%
17.21
+185.47%
-20.14
-1182.64%
-1.57
Issuance Of Debt
—
17.21
—
—
Repayment Of Debt
-0.94
—
-20.14
-1182.64%
-1.57
Long Term Debt Issuance
—
17.21
—
—
Long Term Debt Payments
-0.94
—
-20.14
-1182.64%
-1.57
Net Long Term Debt Issuance
-0.94
-105.44%
17.21
+185.47%
-20.14
-1182.64%
-1.57
Common Stock Dividend Paid
-9.97
+0.00%
-9.97
-4.48%
-9.54
-1.52%
-9.40
Cash Dividends Paid
-9.97
+0.00%
-9.97
-4.48%
-9.54
-1.52%
-9.40
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.27
-325.05%
0.12
+155.53%
-0.21
-13.72%
-0.19
Beginning Cash Position
0.34
+53.78%
0.22
-49.20%
0.43
-30.20%
0.62
End Cash Position
0.07
-78.71%
0.34
+53.78%
0.22
-49.20%
0.43
Free Cash Flow
10.64
+249.28%
-7.13
-124.19%
29.46
+173.30%
10.78
SEC Filings

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

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