Western Asset Premier Bond Fund (WEA)

NYSE: WEA · Real-Time Price · USD

9.72

-0.07 (-0.72%)

At close: Nov 3, 2026, 4:00 PM EST

9.72

0.00 (0.00%)

After-hours: Nov 3, 2026, 7:00 PM EST

WEA Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Operating Revenue	0.01	-0	-0	-0.01	-0.01	-0.04
Other Revenue	13.95	13.8	13.76	13.56	12.95	12.44
Revenue	13.96	13.79	13.75	13.56	12.94	12.4
Revenue Growth	2.20%	0.29%	1.45%	4.78%	4.38%	-3.57%
Gross Profit	13.96	13.79	13.75	13.56	12.94	12.4
Selling, General & Admin	1.42	1.39	1.29	1.34	1.46	1.62
Other Operating Expenses	-	-	-	0	-	-
Operating Expenses	1.42	1.39	1.29	1.35	1.46	1.62
Operating Income	12.54	12.41	12.46	12.21	11.48	10.77
Interest Expense	-3.13	-3.38	-3.69	-3.01	-1.63	-0.48
Currency Exchange Gain (Loss)	0.05	-0.15	0.26	-0.13	0.23	0.02
Other Non Operating Income (Expenses)	0.01	0.04	-0	-	-	0.08
EBT Excluding Unusual Items	9.47	8.91	9.03	9.06	10.08	10.39
Gain (Loss) on Sale of Investments	0.36	4.93	-2.7	3.35	-37.28	-7.32
Pretax Income	9.83	13.84	6.33	12.41	-27.19	3.07
Income Tax Expense	-	-	-	-	0.07	0.01
Net Income	9.83	13.84	6.33	12.41	-27.27	3.06
Net Income to Common	9.83	13.84	6.33	12.41	-27.27	3.06
Net Income Growth	-16.51%	118.83%	-49.02%	-	-	-73.32%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change	-	-	-	-	-	0.02%
EPS (Basic)	0.83	1.17	0.53	1.05	-2.30	0.26
EPS (Diluted)	0.83	1.17	0.53	1.05	-2.30	0.26
EPS Growth	-16.51%	118.83%	-49.02%	-	-	-73.33%

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
Dividend Per Share	0.840	0.840	0.840	0.804	0.792	0.792
Dividend Growth	0%	0%	4.48%	1.52%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	89.83%	89.93%	90.61%	90.05%	88.75%	86.92%
Profit Margin	70.45%	100.35%	45.99%	91.52%	-210.73%	24.69%
EBIT	12.54	12.41	12.46	12.21	11.48	10.77
EBIT Margin	89.83%	89.93%	90.61%	90.05%	88.75%	86.92%
Effective Tax Rate	-	-	-	-	-	0.46%
Revenue as Reported	20.75	13.79	13.75	13.56	12.94	12.4

SEC Filings: 10-K · 10-Q