Western Asset Investment Grade Income Fund Inc. (PAI)

NYSE: PAI · Real-Time Price · USD

11.86

-0.01 (-0.08%)

Sep 4, 2026, 4:00 PM EDT - Market closed

PAI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.02	0.07	-	0.01	-
Cash & Short-Term Investments	0	0.02	0.07	-	0.01	-
Cash Growth	-99.99%	-76.34%	-	-	-	-
Accounts Receivable	3.15	1.78	1.72	1.7	1.61	1.65
Other Receivables	0.04	0.02	0.01	0.06	-	-
Receivables	3.18	1.8	1.73	1.76	1.61	1.65
Prepaid Expenses	0.01	0	0	0	0	0
Other Current Assets	0.38	0.38	0.2	0.18	0.28	0.26
Total Current Assets	3.57	2.19	2	1.94	1.9	1.91
Long-Term Investments	123.09	125.22	120.88	122.89	117.92	147.45
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	126.67	127.43	122.89	124.84	119.84	149.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.84	0.83	-	-	0.26	-
Accrued Expenses	0.1	0.21	0.17	0.16	0.13	0.14
Other Current Liabilities	-	0.5	-	-	-	-
Total Current Liabilities	1.94	1.54	0.17	0.16	0.39	0.14
Total Liabilities	1.94	1.54	0.17	0.16	0.39	0.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	132.03	132.03	132.04	132.04	132.04	132.04
Retained Earnings	-7.4	-6.24	-9.42	-7.45	-12.69	17.1
Shareholders' Equity	124.73	125.89	122.72	124.68	119.44	149.24
Total Liabilities & Equity	126.67	127.43	122.89	124.84	119.84	149.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	0	0.02	0.07	-	0.01	-
Net Cash Growth	-99.99%	-76.34%	-	-	-	-
Net Cash Per Share	-	0.00	0.01	-	0.00	-
Filing Date Shares Outstanding	9.51	9.51	9.51	9.51	9.51	9.51
Total Common Shares Outstanding	9.51	9.51	9.51	9.51	9.51	9.51
Working Capital	1.63	0.66	1.83	1.78	1.51	1.77
Book Value Per Share	13.11	13.24	12.90	13.11	12.56	15.69
Tangible Book Value	124.73	125.89	122.72	124.68	119.44	149.24
Tangible Book Value Per Share	13.11	13.24	12.90	13.11	12.56	15.69

SEC Filings: 10-K · 10-Q