Investing.com - Financial Markets Worldwide

Western Asset Premier Bond Closed Fund (WEA)

NYSE
Currency in USD
10.89
-0.03(-0.27%)
Closed·
After Hours
10.89-0.01(-0.05%)
·

WEA Financial Summary

Key Ratios

P/E Ratio20.39
Price/Book0.97
Debt / Equity49.97%
Return on Equity4.71%
Dividend Yield7.69%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12.8512.412.9413.5613.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa12.8512.412.9413.5613.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.2710.7711.4812.2112.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.473.06-27.2712.416.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa246.3242.16203.11185.77202.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa70.1214.7712.392.1810.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa176.19169.88133.22136.09132.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2811.34.035.6310.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.917.0110.7829.46-7.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.78-6.71-10.97-29.687.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.3-0.19-0.210.12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
7.71%
Industry Median 8.34%
Annualised payout
0.84
Paid monthly
5-Years Growth
+1.31%
Growth Streak
Unlock

Earnings

Latest Release
Feb 27, 2025
EPS / Forecast
0.43 / --
Revenue / Forecast
6.87M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Western Asset Premier Bond Closed's earnings for the latest quarter?

The Western Asset Premier Bond Closed EPS (TTM) is 0.53. Western Asset Premier Bond Closed reported sales of 6.87, net income of 5.15, and EPS of 0.43 for the latest quarter.

What was Western Asset Premier Bond Closed's net income for the latest quarter?

Western Asset Premier Bond Closed's net income for the latest quarter was 5.15.

How did Western Asset Premier Bond Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6.88 in the previous quarter to 6.87 in the latest quarter, and net income moved from 1.17 to 5.15 compared to the previous quarter.

What is Western Asset Premier Bond Closed's net profit margin on a TTM basis?

Western Asset Premier Bond Closed's trailing twelve months (TTM) net profit margin is 45.99%.

How does Western Asset Premier Bond Closed's debt to equity ratio compare to industry standards?

Western Asset Premier Bond Closed's total debt-to-equity ratio is 49.97%.

What is Western Asset Premier Bond Closed's return on investment on a TTM basis?

Western Asset Premier Bond Closed's trailing twelve months (TTM) return on investment (ROI) is 4.71%.

Did Western Asset Premier Bond Closed gain or lose cash last quarter?

In the latest quarter, Western Asset Premier Bond Closed's net change in cash was 0.06 million.

What were Western Asset Premier Bond Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Western Asset Premier Bond Closed reported total assets of 202.18 million and total liabilities of 10.74 million.

How has Western Asset Premier Bond Closed's total revenue grown this year?

Western Asset Premier Bond Closed's total revenue was 6.88 in the previous quarter and 6.87 in the latest quarter.

What is Western Asset Premier Bond Closed's gross margin on a TTM basis?

Western Asset Premier Bond Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was Western Asset Premier Bond Closed's revenue per share for the latest quarter?

Western Asset Premier Bond Closed's revenue per share for the latest quarter was 0.98.
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