Western Asset Inflation-Linked Income Fund (WIA)

WIA Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Operating Revenue	-0	-0	-0.02	-0.04	-0.09
Other Revenue	14.48	13.48	16.28	30.13	23.38
Revenue	14.48	13.47	16.26	30.09	23.29
Revenue Growth (YoY)	7.43%	-17.14%	-45.96%	29.20%	69.83%
Gross Profit	14.48	13.47	16.26	30.09	23.29
Selling, General & Admin	1.61	1.78	1.86	2.13	2.43
Operating Expenses	1.61	1.78	1.86	2.13	2.43
Operating Income	12.87	11.7	14.4	27.96	20.86
Interest Expense	-4.61	-6.91	-7.46	-1.81	-0.16
Currency Exchange Gain (Loss)	-0.55	-0.47	-0.2	-0.56	1.26
Other Non Operating Income (Expenses)	4.44	1.31	3.27	-8.61	6.6
EBT Excluding Unusual Items	12.15	5.62	10	16.98	28.56
Gain (Loss) on Sale of Investments	3.27	7.08	-10.23	-70.57	3.82
Pretax Income	15.41	12.7	-0.24	-53.59	32.38
Income Tax Expense	-	-	0.35	0.49	0.14
Net Income	15.41	12.7	-0.59	-54.08	32.24
Net Income to Common	15.41	12.7	-0.59	-54.08	32.24
Net Income Growth	21.35%	-	-	-	-20.98%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	-	-	-	-	-20.00%
EPS (Basic)	0.66	0.54	-0.03	-2.32	1.38
EPS (Diluted)	0.66	0.54	-0.03	-2.32	1.38
EPS Growth	21.35%	-	-	-	-1.22%
Dividend Per Share	0.618	0.600	0.600	0.504	0.387
Dividend Growth	3.00%	-	19.05%	30.23%	0.78%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.89%	86.81%	88.53%	92.91%	89.55%
Profit Margin	106.47%	94.26%	-3.63%	-179.74%	138.44%
EBIT	12.87	11.7	14.4	27.96	20.86
EBIT Margin	88.89%	86.81%	88.53%	92.91%	89.55%
Effective Tax Rate	-	-	-	-	0.43%
Revenue as Reported	14.48	13.47	-	30.09	23.29

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

SEC Filings: 10-K · 10-Q