Western Asset Intermediate Muni Fund Inc. (SBI)
NYSE: SBI · Real-Time Price · USD
7.58
+0.02 (0.26%)
Sep 4, 2026, 4:00 PM EDT - Market closed
SBI Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0 | 0 | - | - | - | - |
Cash & Short-Term Investments | 0 | 0 | - | - | - | - |
Cash Growth | -99.99% | - | - | - | - | - |
Receivables | 2.34 | 2.46 | 2.5 | 4.96 | 2.31 | 2.32 |
Prepaid Expenses | 0.06 | 0.02 | 0 | 0.01 | 0.01 | 0 |
Restricted Cash | - | - | 0.03 | - | - | - |
Other Current Assets | - | - | 0.04 | - | - | - |
Total Current Assets | 2.4 | 2.48 | 2.58 | 4.98 | 2.32 | 2.32 |
Long-Term Investments | 158.75 | 163.14 | 169.86 | 170.4 | 172.32 | 192.68 |
Other Long-Term Assets | 8.06 | 5.52 | 5.76 | 5.69 | 3.61 | 2.26 |
Total Assets | 169.21 | 171.14 | 178.19 | 181.07 | 178.25 | 197.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | - | - | 1.65 | 5.71 | 3.07 | 0.85 |
Accrued Expenses | 0.2 | 0.23 | 0.23 | 0.45 | 0.13 | 0.65 |
Other Current Liabilities | - | 0.59 | 0.59 | 0.33 | 0.33 | 0.33 |
Total Current Liabilities | 0.2 | 0.82 | 2.48 | 6.49 | 3.53 | 1.84 |
Long-Term Debt | 49.88 | 49.87 | 49.84 | 49.81 | 48.84 | 48.2 |
Other Long-Term Liabilities | - | - | - | 0.1 | - | - |
Total Liabilities | 50.09 | 50.69 | 52.32 | 56.41 | 52.36 | 50.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 126.5 | 126.5 | 129.65 | 132.3 | 133.15 | 133.17 |
Retained Earnings | -7.4 | -6.06 | -3.79 | -7.65 | -7.78 | 13.44 |
Total Common Equity | 119.12 | 120.45 | 125.87 | 124.66 | 125.39 | 146.62 |
Shareholders' Equity | 119.12 | 120.45 | 125.87 | 124.66 | 125.89 | 147.22 |
Total Liabilities & Equity | 169.21 | 171.14 | 178.19 | 181.07 | 178.25 | 197.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 49.88 | 49.87 | 49.84 | 49.81 | 48.84 | 48.2 |
Net Cash (Debt) | -49.88 | -49.87 | -49.84 | -49.81 | -48.84 | -48.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.54 | -3.54 | -3.54 | -3.54 | -3.47 | -3.42 |
Filing Date Shares Outstanding | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
Total Common Shares Outstanding | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
Working Capital | 2.19 | 1.66 | 0.1 | -1.51 | -1.21 | 0.48 |
Book Value Per Share | 8.46 | 8.55 | 8.94 | 8.85 | 8.90 | 10.41 |
Tangible Book Value | 119.12 | 120.45 | 125.87 | 124.66 | 125.39 | 146.62 |
Tangible Book Value Per Share | 8.46 | 8.55 | 8.94 | 8.85 | 8.90 | 10.41 |