Western Asset Inflation-Linked Income Fund (WIA)

WIA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Operating Revenue	-0	-0	-0.02	-0.04	-0.09	-0.03
Other Revenue	13.02	13.48	16.28	30.13	23.38	13.74
Revenue	13.02	13.47	16.26	30.09	23.29	13.71
Revenue Growth (YoY)	-20.84%	-17.14%	-45.96%	29.20%	69.83%	-17.26%
Gross Profit	13.02	13.47	16.26	30.09	23.29	13.71
Selling, General & Admin	1.7	1.78	1.86	2.13	2.43	3.04
Operating Expenses	1.7	1.78	1.86	2.13	2.43	3.04
Operating Income	11.32	11.7	14.4	27.96	20.86	10.67
Interest Expense	-9.47	-6.91	-7.46	-1.81	-0.16	-1.32
Currency Exchange Gain (Loss)	-1.06	-0.47	-0.2	-0.56	1.26	-6.4
Other Non Operating Income (Expenses)	6.39	1.31	3.27	-8.61	6.6	-0.38
EBT Excluding Unusual Items	7.18	5.62	10	16.98	28.56	2.57
Gain (Loss) on Sale of Investments	3.61	7.08	-10.23	-70.57	3.82	38.23
Pretax Income	10.79	12.7	-0.24	-53.59	32.38	40.8
Income Tax Expense	-	-	0.35	0.49	0.14	-
Net Income	10.79	12.7	-0.59	-54.08	32.24	40.8
Net Income to Common	10.79	12.7	-0.59	-54.08	32.24	40.8
Net Income Growth	48.61%	-	-	-	-20.98%	9.27%
Shares Outstanding (Basic)	23	23	23	23	23	29
Shares Outstanding (Diluted)	23	23	23	23	23	29
Shares Change (YoY)	-	-	-	-	-20.00%	-
EPS (Basic)	0.46	0.54	-0.03	-2.32	1.38	1.40
EPS (Diluted)	0.46	0.54	-0.03	-2.32	1.38	1.40
EPS Growth	48.61%	-	-	-	-1.22%	9.27%
Dividend Per Share	0.606	0.600	0.600	0.504	0.387	0.384
Dividend Growth	1.00%	-	19.05%	30.23%	0.78%	-7.25%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.94%	86.81%	88.53%	92.91%	89.55%	77.80%
Profit Margin	82.85%	94.26%	-3.63%	-179.74%	138.44%	297.55%
EBIT	11.32	11.7	14.4	27.96	20.86	10.67
EBIT Margin	86.94%	86.81%	88.53%	92.91%	89.55%	77.80%
Effective Tax Rate	-	-	-	-	0.43%	-
Revenue as Reported	20.67	13.47	-	30.09	23.29	13.71

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

SEC Filings: 10-K · 10-Q