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Western Asset Investment Grade Fund (PAI)

Market Closed
10 Sep, 20:00
NYSE NYSE
$
11. 77
-0
-0.0008%
Pre Market
$
13. 10
+1.33 +11.2999%
112.8M Market Cap
0.63% Div Yield
47,961 Volume
$ 11.77
Previous Close
Add Transaction
Day Range
11.71 11.78
Year Range
11.71 13.01
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Western Asset Investment Grade Fund (PAI) Statistics

Valuation metrics

Market Cap 112.8M
Enterprise value 112.8M
Trailing P/E (ttm) 19.77
Forward P/E -
PEG ratio -0.57
Price/Sales (ttm) 21.97
Price/Book (mrq) 0.9
Enterprise Value/Revenue 21.97
Enterprise Value/EBITDA 19.62

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 9.9K
Average volume (90 days) 13.89K

Price summary

52-Week low 11.71
52-Week high 13.01
Beta -
50-Day moving average 11.93
200-Day moving average 12.22

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.63
Trailing annual dividend yield 0.0531%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Aug 2026
Ex-Dividend Date 24 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.12%
Operating margin 1.12%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.05%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.54
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.6
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.08
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.96%
Book value per share (mrq) 13.11

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -