PAI (Western Asset Investment Gradeome Fund) Total Assets: $127.43 Mil (As of Dec. 2025)

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PAI Western Asset Investment Grade Income Fund Inc PAI
57 GF Score
Price $11.90
GF Value $16.49
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Western Asset Investment Gradeome Fund Total Assets?

Western Asset Investment Gradeome Fund PAI -0.11% 57 Total Assets is $127.43 Mil as of Dec. 2025. GuruFocus rates PAI with a GF Score™ of 57/100 and a GF Value™ of $16.49 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Western Asset Investment Gradeome Fund's Total Assets for the quarter that ended in Dec. 2025 was $127.43 Mil.

During the past 12 months, Western Asset Investment Gradeome Fund's average Total Assets Growth Rate was 3.70% per year. During the past 3 years, the average Total Assets Growth Rate was 2.10% per year. During the past 5 years, the average Total Assets Growth Rate was -4.20% per year.

During the past 9 years, Western Asset Investment Gradeome Fund's highest 3-Year average Total Assets Growth Rate was 4.00%. The lowest was -6.90%. And the median was -2.20%.

Total Assets is connected with ROA %. Western Asset Investment Gradeome Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 6.89%. Total Assets is also linked to Revenue through Asset Turnover. Western Asset Investment Gradeome Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.


Western Asset Investment Gradeome Fund  (NYSE:PAI) Total Assets Explanation

Total Assets is connected with ROA %.

Western Asset Investment Gradeome Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=8.822/( (128.783+127.431)/ 2 )
=8.822/128.107
=6.89 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Western Asset Investment Gradeome Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=4.557/( (128.783+127.431)/ 2 )
=4.557/128.107
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Western Asset Investment Gradeome Fund Total Assets Related Terms


Western Asset Investment Gradeome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Western Asset Investment Gradeome Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Western Asset Investment Gradeome Fund Total Assets Chart

Western Asset Investment Gradeome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 149.38 119.84 124.84 122.89 127.43

Western Asset Investment Gradeome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 124.84 122.97 122.89 128.78 127.43
PAI
57GF Score
Western Asset Investment Grade Income Fund Inc PAI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Asset Investment Gradeome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Western Asset Investment Gradeome Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=125.892+1.539
=127.43

Western Asset Investment Gradeome Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=125.892+1.539
=127.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $127.43 Mil mean?
Western Asset Investment Gradeome Fund (PAI) has a Total Assets of $127.43 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Western Asset Investment Gradeome Fund and its competitors.
Is Western Asset Investment Gradeome Fund's Total Assets too high?
Western Asset Investment Gradeome Fund's current Total Assets is $127.43 Mil. Overall, Western Asset Investment Gradeome Fund has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Investment Gradeome Fund's Total Assets compare to MCN and JHI?
Western Asset Investment Gradeome Fund's Total Assets of $127.43 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Western Asset Investment Gradeome Fund and its competitors. Western Asset Investment Gradeome Fund's current Total Assets is $127.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Investment Gradeome Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Investment Gradeome Fund (PAI) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.49, compared to a current price of $11.90 — trading 27.9% below its estimated fair value. The current Total Assets is $127.43 Mil. Western Asset Investment Gradeome Fund's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Western Asset Investment Gradeome Fund (PAI), the current Total Assets is $127.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Investment Gradeome Fund (PAI) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Investment Gradeome Fund stock appears to be undervalued. The current stock price of $11.90 is trading 27.9% below its estimated GF Value™ of $16.49. GuruFocus considers Western Asset Investment Gradeome Fund to be Modestly Undervalued.

Key valuation signals for PAI:

  • Total Assets: $127.43 Mil
  • GF Value™: $16.49 vs. price of $11.90 (27.9% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the PAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Investment Gradeome Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
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).
57GF Score

Get the complete analysis for PAI

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.90
Price
$16.49
GF Value