Western Asset Premier Bond Fund (WEA)

WEA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	-0.02	-0	-0.01	-0.01	-0.04	-0.02
Other Revenue	13.68	13.76	13.56	12.95	12.44	12.87
Revenue	13.66	13.75	13.56	12.94	12.4	12.85
Revenue Growth (YoY)	0.28%	1.45%	4.78%	4.38%	-3.57%	-3.38%
Gross Profit	13.66	13.75	13.56	12.94	12.4	12.85
Selling, General & Admin	1.31	1.29	1.34	1.46	1.62	1.59
Other Operating Expenses	-	-	0	-	-	-
Operating Expenses	1.31	1.29	1.35	1.46	1.62	1.59
Operating Income	12.35	12.46	12.21	11.48	10.77	11.27
Interest Expense	-3.68	-3.69	-3.01	-1.63	-0.48	-0.9
Currency Exchange Gain (Loss)	-0.11	0.26	-0.13	0.23	0.02	-0
Other Non Operating Income (Expenses)	0.03	-0	-	-	0.08	-0.26
EBT Excluding Unusual Items	8.58	9.03	9.06	10.08	10.39	10.1
Gain (Loss) on Sale of Investments	3.19	-2.7	3.35	-37.28	-7.32	1.37
Pretax Income	11.78	6.33	12.41	-27.19	3.07	11.47
Income Tax Expense	-	-	-	0.07	0.01	-
Net Income	11.78	6.33	12.41	-27.27	3.06	11.47
Net Income to Common	11.78	6.33	12.41	-27.27	3.06	11.47
Net Income Growth	26.07%	-49.02%	-	-	-73.32%	-60.61%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-	-	-	-	0.02%	-0.37%
EPS (Basic)	0.99	0.53	1.05	-2.30	0.26	0.97
EPS (Diluted)	0.99	0.53	1.05	-2.30	0.26	0.97
EPS Growth	26.07%	-49.02%	-	-	-73.33%	-60.47%
Dividend Per Share	0.840	0.840	0.804	0.792	0.792	0.792
Dividend Growth	1.45%	4.48%	1.52%	-	-	0.64%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.41%	90.61%	90.05%	88.75%	86.92%	87.67%
Profit Margin	86.24%	45.99%	91.52%	-210.73%	24.69%	89.23%
EBIT	12.35	12.46	12.21	11.48	10.77	11.27
EBIT Margin	90.41%	90.61%	90.05%	88.75%	86.92%	87.67%
Effective Tax Rate	-	-	-	-	0.46%	-
Revenue as Reported	6.87	13.75	13.56	12.94	12.4	12.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q