Equities

Western Asset Inv Grade Income Fund Inc

PAI:NYQ

Western Asset Inv Grade Income Fund Inc

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FinancialsClosed End Investments
  • Price (USD)12.80
  • Today's Change0.005 / 0.04%
  • Shares traded7.11k
  • 1 Year change+12.34%
  • Beta0.5334
Data delayed at least 15 minutes, as of Sep 20 2024 00:00 BST.
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About the company

Western Asset Investment Grade Income Fund Inc. (the Fund) is a diversified closed-end management investment company. The Fund 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. The Fund may also invest in privately placed debt securities and in certain equity securities. The Fund invests at least 80% 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 Adviser). In addition, the Fund may invest up to 20% in other fixed income securities, and not more than 25% in securities restricted as to resale. The Fund's investment adviser is Western Asset Management Company, LLC (Western Asset).

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1972
  • Employees--
  • Location
    Western Asset Inv Grade Income Fund Inc100 International DrBALTIMORE 21202-4673United StatesUSA
  • Phone+1 (410) 539-0000
  • Fax+1 (302) 655-5049
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Patria Latin Amrcn Opprtnty Acqstn Crp0.008.36m119.38m--30.622.8122.80--0.37890.37890.004.130.00------7.15--7.82--------------0.0893------14.28------
Westwood Holdings Group, Inc.90.53m5.99m119.89m145.0017.751.0110.231.320.72710.727110.9912.750.6255--6.48624,337.904.771.605.351.81----7.633.33----0.00322.7030.72-5.99305.70-18.74-31.73-26.30
John Hancock Investors Trust-100.00bn-100.00bn120.33m--------------------------------------------------------------
Perception Capital Corp IV0.002.45m120.44m--97.962.36----0.11680.11680.004.860.00------2.53--2.60--------------0.022-------65.78------
Western Asset Inv Grade Income Fund Inc-100.00bn-100.00bn121.69m--------------------------------------------------------------
Garden Stage Ltd1.41m-4.59m122.34m17.00--13.18--86.86-0.3372-0.33720.10740.59430.0948--0.403882,851.18-30.89---80.30--95.05---325.85------0.00---56.79---2,115.32------
Pioneer Floating Rate Fund Inc-100.00bn-100.00bn123.25m--------------------------------------------------------------
Ellsworth Growth and Income Fund Ltd5.96m7.68m123.29m--16.110.9262--20.670.55510.55510.433612.700.0326--2.95--5.484.325.554.3476.2763.58168.27204.01----0.00191.0677.097.43107.13-26.78--1.61
MFS High Income Municipal Trust10.08m5.79m123.90m--21.390.9612--12.290.18370.18370.31994.090.0468--6.54--2.69-0.17882.73-0.18145.1161.4657.44-4.13----0.3873--5.73-5.80107.15-11.32---11.66
Flaherty Crumrine Prfrrd ncm pprtnty Fnd-100.00bn-100.00bn124.10m0.00------------------------------------------------------------
OFS Capital Corp53.53m-1.03m124.20m51.00--0.8056--2.32-0.0767-0.07674.0011.510.1172--20.331,049,647.00-0.2252.42-0.22862.4944.8843.73-1.9224.68--0.95250.6156121.1616.825.8693.87-----0.2959
abrdn Australia Equity Fund, Inc-100.00bn-100.00bn124.57m--------------------------------------------------------------
Shoulderup Technology Acquisition Corp0.00-3.54m125.50m-----------0.2431-0.24310.00-1.370.00-------13.08---15.42-------------0.4019---------86.31------
NXG Cushing Midstream Energy Fund13.48m35.96m125.88m--3.091.03--9.3413.9513.955.2841.970.1009--2.51--26.925.6336.157.5784.8588.59266.8290.71----0.2952114.92-75.7913.84-81.274.77--6.05
Calethos Inc0.00-12.17m126.15m1.00--35.69-----0.4506-0.45060.000.14010.00-------379.21-173.87-25,610.53-------------4.350.1228-------312.29------
Data as of Sep 20 2024. Currency figures normalised to Western Asset Inv Grade Income Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

16.30%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 30 Jun 2024494.31k5.20%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024186.52k1.96%
Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024167.15k1.76%
Allspring Global Investments LLCas of 30 Jun 2024157.30k1.65%
SeaBridge Investment Advisors LLCas of 30 Jun 2024140.37k1.48%
Karpus Management, Inc.as of 30 Jun 2024140.00k1.47%
Fiera Capital Corp. (Investment Management)as of 30 Jun 202489.22k0.94%
Shaker Financial Services LLCas of 30 Jun 202466.43k0.70%
Clifford Swan Investment Counsel LLCas of 30 Jun 202458.58k0.62%
LPL Financial LLCas of 30 Jun 202450.76k0.53%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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