S&P 500 6,976.44 ▲ 37.41 (+0.54%)
DOW 49,407.66 ▲ 515.19 (+1.05%)
NASDAQ 23,592.11 ▲ 130.29 (+0.56%)
US Markets Closed

WIA

Western Asset Inflation-Linked Income Fund

Price Chart
Latest Quote

$8.28

Current Price
Previous Close $8.26
Open $8.25
Day High $8.31
Day Low $8.25
Volume 35,249
Fetched: 2026-02-03T12:01:33
Stock Information
Quarterly Dividend / Yield $0.62 / 7.54%
Shares Outstanding 23.32M
Total Debt $87.83M
Cash Equivalents $632K
Revenue $14.48M
Net Income $15.41M
Sector Financial Services
Industry Asset Management
Market Cap $193.11M
P/E Ratio 12.36
EPS (TTM) $0.67
Exchange NYQ
🌐 Visit Website
📊 Custom Metrics & Score
Score: 13/42
Debt to Equity 0.41
Debt to Earnings 5.70
Avg Revenue Growth -32.51%
Profit Margin 96.78%
Return on Equity 7.18%
Avg FCF Growth -10.42%
FCF Yield 18.47%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $8.28 35,300
2026-01-30 $8.26 15,400
2026-01-29 $8.26 24,300
2026-01-28 $8.23 15,500
2026-01-27 $8.23 37,300
2026-01-26 $8.24 26,800
2026-01-23 $8.21 26,100
2026-01-22 $8.21 17,500
2026-01-21 $8.20 39,000
2026-01-20 $8.17 16,200
2026-01-16 $8.20 6,100
2026-01-15 $8.21 23,200
2026-01-14 $8.22 13,000
2026-01-13 $8.22 27,100
2026-01-12 $8.21 19,500
2026-01-09 $8.22 33,000
2026-01-08 $8.18 9,100
2026-01-07 $8.19 17,000
2026-01-06 $8.18 38,000
2026-01-05 $8.20 80,800
About Western Asset Inflation-Linked Income Fund

Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. It invests in fixed income markets across the globe. The fund primarily invests in investment-grade, inflation-linked securities such as U.S. TIPS, corporate bonds, and mortgage backed securities. It seeks to maintain an average portfolio duration of between zero to 15 years. The fund benchmarks the performance of its portfolio against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and Barclays U.S. Government Inflation-Linked All Maturities Index. Western Asset/Claymore Inflation-Linked Securities & Income Fund was formed on September 25, 2003 and is domiciled in the United States.

📰 Latest News
No news articles available at the moment. Check back later for updates on WIA.
Income Statement (Annual)
Revenue
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue $15,925,741 $13,278,414 $348,111 $-52,982,533
Operating Revenue $15,925,741 $13,278,414 $348,111 $-52,982,533
Expenses
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Interest Expense $4,614,213 $6,912,279 $7,462,424 $1,900,952
Operating Expense $512,952 $577,759 $938,166 $1,101,368
Other Operating Expenses $44,584 $60,026 $450,589 $612,785
General And Administrative Expense $468,368 $517,733 $487,577 $488,583
Income & Earnings
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Net Income From Continuing Operation Net Minority Interest $15,412,789 $12,700,655 $-590,055 $-54,083,901
Net Interest Income $9,614,667 $6,318,670 $8,595,913 $28,162,793
Interest Income $14,228,880 $13,230,949 $16,058,337 $30,063,745
Normalized Income $15,412,789 $12,700,655 $-590,055 $-54,083,901
Net Income From Continuing And Discontinued Operation $15,412,789 $12,700,655 $-590,055 $-54,083,901
Net Income Common Stockholders $15,412,789 $12,700,655 $-590,055 $-54,083,901
Net Income $15,412,789 $12,700,655 $-590,055 $-54,083,901
Net Income Including Noncontrolling Interests $15,412,789 $12,700,655 $-590,055 $-54,083,901
Net Income Continuous Operations $15,412,789 $12,700,655 $-590,055 $-54,083,901
Pretax Income $15,412,789 $12,700,655 $-590,055 $-54,083,901
Per Share Metrics
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Diluted EPS - $0.54 $-0.02 $-2.32
Basic EPS - $0.54 $-0.02 $-2.32
Other
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $15,412,789 $12,700,655 $-590,055 $-54,083,901
Gain On Sale Of Security $-6,775,227 $-1,926,794 $-5,504,980 $-15,388,494
Selling General And Administration $468,368 $517,733 $487,577 $488,583
Diluted Average Shares - $23,519,731 $29,502,750 $23,312,026
Basic Average Shares - $23,519,731 $29,502,750 $23,312,026
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Net Tangible Assets $214,693,533 $213,693,898 $214,986,597 $241,697,579
Total Assets $304,838,388 $326,680,646 $357,554,822 $402,437,002
Investmentin Financial Assets $301,751,702 $321,684,020 $351,700,467 $387,414,679
Financial Assets Designatedas Fair Value Through Profitor Loss Total $297,620,829 $315,306,153 $343,282,116 $383,620,647
Prepaid Assets $2,100 $1,993 $2,849 $2,095
Receivables $1,507,186 $1,442,650 $1,649,263 $2,338,245
Cash And Cash Equivalents $632,291 $492,556 $478,762 $791,398
Cash Financial $632,291 $492,556 $478,762 $791,398
Cash Cash Equivalents And Federal Funds Sold $1,577,400 $3,551,983 $4,202,243 $12,681,983
Debt
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Net Debt $87,196,515 $110,574,458 $139,555,641 $158,108,602
Total Debt $87,828,806 $111,067,014 $140,034,403 $158,900,000
Long Term Debt And Capital Lease Obligation $87,828,806 $111,067,014 $140,034,403 $158,900,000
Liabilities
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Liabilities Net Minority Interest $90,144,855 $112,986,748 $142,568,225 $160,739,423
Derivative Product Liabilities $30,885 $201,687 $257,652 $394,893
Payables $2,079,061 $1,536,399 $2,125,000 $1,308,473
Other Payable $122,626 $229,117 $246,494 $131,730
Accounts Payable $1,956,435 $1,307,282 $1,878,506 $1,176,743
Equity
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Common Stock Equity $214,693,533 $213,693,898 $214,986,597 $241,697,579
Total Equity Gross Minority Interest $214,693,533 $213,693,898 $214,986,597 $241,697,579
Stockholders Equity $214,693,533 $213,693,898 $214,986,597 $241,697,579
Retained Earnings $-74,995,957 $-81,377,631 $-83,310,465 $-56,981,677
Other
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Ordinary Shares Number $23,322,256 $23,322,256 $23,322,256 $23,322,256
Share Issued $23,322,256 $23,322,256 $23,322,256 $23,322,256
Tangible Book Value $214,693,533 $213,693,898 $214,986,597 $241,697,579
Invested Capital $302,522,339 $324,760,912 $355,021,000 $400,597,579
Total Capitalization $302,522,339 $324,760,912 $355,021,000 $400,597,579
Capital Stock $289,689,490 $295,071,529 $298,297,062 $298,679,256
Common Stock $289,689,490 $295,071,529 $298,297,062 $298,679,256
Investments And Advances $301,751,702 $321,684,020 $351,700,467 $387,414,679
Available For Sale Securities $3,954,018 $6,162,056 $7,912,398 $3,529,871
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Free Cash Flow $35,676,697 $42,310,483 $36,506,784 $61,173,289
Operating Activities
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow $35,676,697 $42,310,483 $36,506,784 $61,173,289
Financing Activities
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Financing Cash Flow $-37,651,280 $-42,960,743 $-44,986,524 $-53,665,567
Net Other Financing Charges $82 $0 $0 $0
Cash Dividends Paid $-14,413,154 $-13,993,354 $-26,120,927 $-46,178,067
Common Stock Dividend Paid $-14,413,154 $-13,993,354 $-26,120,927 $-46,178,067
Repurchase Of Capital Stock - - - -
Net Common Stock Issuance - - - -
Other
Metric 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Repayment Of Debt $-23,238,208 $-28,967,389 $-18,865,597 $-7,487,500
End Cash Position $1,577,400 $3,551,983 $4,202,243 $12,681,983
Beginning Cash Position $3,551,983 $4,202,243 $12,681,983 $5,174,261
Changes In Cash $-1,974,583 $-650,260 $-8,479,740 $7,507,722
Net Issuance Payments Of Debt $-23,238,208 $-28,967,389 $-18,865,597 $-7,487,500
Net Long Term Debt Issuance $-23,238,208 $-28,967,389 $-18,865,597 $-7,487,500
Long Term Debt Payments $-23,238,208 $-28,967,389 $-18,865,597 $-7,487,500
Change In Working Capital $502,392 $-350,654 $1,519,868 $-1,831,315
Change In Other Current Liabilities $0 $0 $0 $0
Change In Accrued Expense $24,455 $30,478 $15,113 $-111,728
Change In Payable $542,580 $-588,601 $816,527 $104,143
Change In Prepaid Assets $-107 $856 $-754 $633
Change In Receivables $-64,536 $206,613 $688,982 $-443,363
Other Non Cash Items $-7,186,205 $-5,794,093 $-8,194,761 $-21,593,129
Gain Loss On Investment Securities $26,947,721 $35,754,575 $43,771,732 $138,681,634
Net Income From Continuing Operations $15,412,789 $12,700,655 $-590,055 $-54,083,901
Change In Other Current Assets - - - $-1,381,000
Common Stock Payments - - - -
Fetched: 2026-02-02