Business Description
Western Asset Investment Grade Income Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US95766T1007
Share Class Description:
PAI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Western Asset Investment Grade Income Fund Inc is a closed-end diversified investment company. Its primary investment objective is to seek a high level of current income, consistent with prudent investment risk, through investment in a diversified portfolio of debt securities. To a lesser extent, the fund also invests in privately placed debt securities and in certain equity securities. Capital appreciation is its secondary investment objective. The fund invests a majority of its net assets in fixed income securities that are rated in the Baa or BBB categories or above at the time of purchase by one or more Nationally Recognized Statistical Rating Organizations (NRSROs) or unrated securities of comparable quality at the time of purchase (as determined by the investment adviser).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 1.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.18 | |||||
9-Day RSI | 23.93 | |||||
14-Day RSI | 30.74 | |||||
3-1 Month Momentum % | -0.58 | |||||
6-1 Month Momentum % | -3.99 | |||||
12-1 Month Momentum % | -5.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.31 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 5.31 | |||||
5-Year Yield-on-Cost % | 5.72 | |||||
Shareholder Yield % | 5.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.16 | |||||
ROE % | 7.75 | |||||
ROA % | 7.63 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.11 | |||||
PE Ratio without NRI | 17.11 | |||||
PS Ratio | 11.38 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
EV-to-Revenue | 11.37 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Graham-Number | 0.83 | |||||
Forward Rate of Return (Yacktman) % | -4.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
Total Annual Return %
Western Asset Investment Grade Income Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.929 | ||
| EPS (TTM) ($) | 0.694 | ||
| Beta | 0.3851 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.39 | ||
| Volatility % | 6.05 | ||
| 14-Day RSI | 30.74 | ||
| 14-Day ATR ($) | 0.074174 | ||
| 20-Day SMA ($) | 12.08957 | ||
| 12-1 Month Momentum % | -5.41 | ||
| 52-Week Range ($) | 11.72 - 13.09 | ||
| Shares Outstanding (Mil) | 9.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Investment Grade Income Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Investment Grade Income Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-26 | In 33 days | ||
| USD 0.052500 Cash Dividend | 2026-08-24 | In 31 days | ||
| USD 0.052500 Cash Dividend | 2026-07-24 | 11.99 (+0.33%) | ||
| USD 0.052500 Cash Dividend | 2026-06-23 | 12.11 (+0.33%) | ||
| General meeting for 2025 | 2026-05-21 10:00 | 12.05 (+0.33%) | ||
| USD 0.052500 Cash Dividend | 2026-05-21 | 12.05 (+0.33%) | ||
| USD 0.052500 Cash Dividend | 2026-04-23 | 12.24 (-0.04%) | ||
| USD 0.052500 Cash Dividend | 2026-03-24 | 12.15 (-0.04%) | ||
| Annual report for 2025 | 2026-03-02 | 12.65 (-0.78%) | ||
| USD 0.052500 Cash Dividend | 2026-02-20 | 12.78 (+0.16%) |
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Western Asset Investment Grade Income Fund Inc Frequently Asked Questions
What is Western Asset Investment Grade Income Fund Inc(PAI)'s stock price today?
The current price of PAI is $11.88. The 52 week high of PAI is $13.09 and 52 week low is $11.72.
When is next earnings date of Western Asset Investment Grade Income Fund Inc(PAI)?
The next earnings date of Western Asset Investment Grade Income Fund Inc(PAI) is 2026-08-26 Est..
Does Western Asset Investment Grade Income Fund Inc(PAI) pay dividends? If so, how much?
The Dividend Yield % of Western Asset Investment Grade Income Fund Inc(PAI) is 5.31% (As of Today), Highest Dividend Payout Ratio of Western Asset Investment Grade Income Fund Inc(PAI) was 27.9. The lowest was 0.32. And the median was 0.51. The Forward Dividend Yield % of Western Asset Investment Grade Income Fund Inc(PAI) is 5.31%. For more information regarding to dividend, please check our Dividend Page.
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