WESTERN ASSET INFLATION-LINKED INCOME FUND (WIA)
The Western Asset/Claymore Inflation-Linked Securities & Income Fund operates as a specialized closed-end investment vehicle concentrating on fixed income. Established by Guggenheim Partners, LLC, its oversight is a collaborative effort among several Western Asset Management entities: Western Asset Management Company, Western Asset Management Company Limited, Western Asset Management Company Ltd., and Western Asset Management Company Pte. Ltd. This fund strategically invests in debt markets across the globe, primarily targeting investment-grade, inflation-protected securities such as U.S. Treasury Inflation-Protected Securities (TIPS), corporate bonds, and mortgage-backed securities. It aims to maintain an average portfolio maturity within a range of zero to 15 years. The fund measures its performance against the Barclays U.S. Government Inflation-Linked 1-10 Year Index and the Barclays U.S. Government Inflation-Linked All Maturities Index. Founded on September 25, 2003, the fund is domiciled in the United States.
Industry: Asset Management - Income
Western Asset Inflation-Linked Income Fund
NYSE:WIAFinancial Services · Asset Management - Income
AHAfter hours+0.00%$7.75
Prev close$7.74+0.13%Close$7.750.00%Now$7.75
Close$7.75+0.13%
Mkt Cap$180.75M
Float17.68M
O/S23.32M
VOL26K sh
$ Vol$201K
RVOL0.54×
Inst Own52.8%
SI0.2%
Div Yield8.05%
Dilution
Financials Summary
Revenue$7.7M
Net Income$15.41M
Total Assets$304.84M
Free Cash Flow$5.33M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$87.83M
Total Equity$214.69M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WIA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$304.84M
Liabilities$90.14M
Accounts Receivable$1.51M
Accounts Payable$1.96M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $7.7M | $13.28M | $10.76M | -$51.08M | $55.41M | $6.35M | $38.39M | $17.92M | $17.38M | $13.61M | $6.07M | $12.03M | $5.91M |
| YoY Growth | -42.0% | 23.5% | -121.1% | -192.2% | 772.8% | -83.5% | 114.2% | 3.2% | 27.7% | 124.2% | -49.5% | 103.6% | - |
| Cost of Revenue | $1.46M | $6.91M | $1.88M | $2.28M | $2.13M | $2.62M | $2.52M | $2.08M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $6.24M | $13.28M | $8.87M | $12.43M | $53.28M | $3.73M | $35.87M | $15.84M | $17.38M | $13.61M | $6.07M | $12.03M | $5.91M |
| Gross Margin | 81.1% | 100.0% | 82.5% | -24.3% | 96.2% | 58.7% | 93.4% | 88.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$4 | $0 | $6 | $0 | -$1 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $468K | $518K | $1.86M | $489K | $576K | $924K | $899K | $3.1M | $3.74M | $3.84M | $3.68M | $3.33M | $2.98M |
| Other | -$14.19M | $60K | $0 | $1.64M | $310K | $2.12M | $148K | $29.15M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$13.72M | $578K | $1.86M | $2.13M | $886K | $3.04M | $1.05M | $22.46M | $7.9M | $4.36M | $15.44M | $1.7M | $41.15M |
| Operating Income (EBIT) | $19.97M | $12.7M | $6.85M | -$51.93M | $32.51M | $42.91M | $37.34M | $12.71M | $13.64M | $9.77M | $2.39M | $8.69M | $2.92M |
| Operating Margin | 259.3% | 95.6% | 63.7% | 101.7% | 58.7% | 675.9% | 97.3% | 70.9% | 78.5% | 71.8% | 39.3% | 72.3% | 49.5% |
| Interest Expense | $4.61M | $6.91M | $7.46M | $1.9M | $277K | $2.08M | $4.37M | $2.97M | $1.64M | $0 | $0 | $0 | $0 |
| Interest Income | $14.48M | $13.23M | $16.06M | $30.06M | $23.38M | $13.74M | $16.63M | $2.97M | $1.43M | $535K | $2.1M | $428K | $19K |
| Other Income (Expense) | -$4.55M | $0 | -$7.44M | -$2.15M | -$262K | -$2.11M | $0 | -$3M | $10.2M | $7.66M | -$13.85M | $5.46M | -$38.18M |
| Income Before Tax (EBT) | $15.41M | $12.7M | -$590K | -$54.08M | $32.24M | $40.8M | $37.34M | -$9.62M | $23.84M | $17.44M | -$11.46M | $14.16M | -$35.26M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.27M | $0 | $0 | $0 | $0 | $0 |
| Net Income | $15.41M | $12.7M | -$590K | -$54.08M | $32.24M | $40.8M | $37.34M | -$6.27M | $23.84M | $17.44M | -$11.46M | $14.16M | -$35.26M |
| Net Income Margin | 200.2% | 95.6% | -5.5% | 105.9% | 58.2% | 642.7% | 97.3% | -35.0% | 137.2% | 128.1% | -188.8% | 117.7% | -597.0% |
| Supplementary Data | |||||||||||||
| EPS | 0.66 | 0.54 | -0.03 | -2.32 | 1.38 | 1.40 | 1.28 | -0.22 | 0.82 | 0.60 | -0.39 | 0.49 | -1.21 |
| Diluted EPS | 0.66 | 0.54 | -0.03 | -2.32 | 1.38 | 1.40 | 1.28 | -0.22 | 0.82 | 0.60 | -0.39 | 0.49 | -1.21 |
| Weighted Average OS | 23.32M | 23.32M | 23.32M | 23.32M | 23.32M | 29.15M | 29.15M | 29.15M | 29.15M | 29.15M | 29.15M | 29.15M | 29.15M |
| EBITDA | $19.97M | $19.72M | $14.4M | -$51.93M | $32.51M | $42.91M | $37.82M | -$13.27M | $25.48M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 259.3% | 148.5% | 133.8% | 101.7% | 58.7% | 675.9% | 98.5% | -74.1% | 146.7% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $632K | $493K | $479K | $791K | $615K | $2.47M | $2.38M | $1.23M | $6.37M | $4.23M | $388K | $3.13M | $343K |
| Short-Term Investments | $20.62M | $6.16M | $0 | $0 | $0 | $10.29M | $14.79M | $12.02M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $21.26M | $6.65M | $479K | $791K | $615K | $12.76M | $17.17M | $13.25M | $6.37M | $4.23M | $388K | $3.13M | $343K |
| Accounts Receivable | $1.51M | $1.44M | $1.65M | $2.34M | $1.89M | $2.44M | $11.48M | $6.63M | $2.19M | $2.74M | $2.77M | $3.15M | $3.14M |
| Inventory | $0 | $0 | -$16K | $6.66M | $7.13M | $0 | -$62K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$22.76M | -$1.44M | $4.25M | -$6.66M | -$7.64M | -$15.2M | -$14.94M | $7.27M | $3.99M | $10.07M | $15.83M | $16.12M | $3.46M |
| Total Current Assets | $634K | $6.65M | $6.36M | $3.13M | $2M | $0 | $13.86M | $15.12M | $12.54M | $17.04M | $18.98M | $22.4M | $6.95M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $177K | $321.68M | $351.7M | $388.21M | $505.31M | $608.34M | $551.71M | $518.98M | $516.45M | $528.03M | $502.14M | $497.79M | $435.42M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $7.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $304.2M | $321.68M | $351.7M | $388.21M | $505.31M | $608.34M | $559.39M | $518.98M | $516.45M | $528.03M | $502.14M | $497.79M | $435.42M |
| Other Assets | $304.84M | -$1.66M | -$506K | $11.1M | $4.56M | $619.26M | $8.82M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $304.84M | $326.68M | $357.55M | $402.44M | $511.87M | $619.26M | $582.07M | $534.1M | $528.99M | $545.06M | $521.12M | $520.19M | $442.36M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $1.96M | $1.31M | $1.88M | $1.18M | $192K | $489K | $12.26M | $5.89M | $88K | $461K | $0 | $0 | $0 |
| Short-Term Debt | $87.83M | $111.07M | $140.03M | $158.9M | $166.39M | $193.95M | $182.39M | $166.06M | $145.96M | $173.55M | $155.84M | $133.15M | $58.92M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$138.16M | -$157.72M | -$166.2M | -$193.46M | -$170.13M | -$7K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.29M | -$111.3M | -$2.13M | -$1.31M | $168.52M | -$1.27M | $171.91M | $1.94M | $870K | $1.93M | $1.41M | $1.91M | $342K |
| Total Current Liabilities | $90.11M | $1.31M | $1.88M | $1.18M | $169.91M | $0 | $196.88M | $174.17M | $147.38M | $175.94M | $157.25M | $135.06M | $59.26M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $111.07M | $140.03M | $158.9M | $166.39M | $0 | $0 | $0 | $0 | $0 | $462K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $612K | $0 | $0 | $3.33M | $0 | $0 | $0 | $0 | $0 | $136 | $0 | $0 |
| Total Long-Term Liabilities | $88.07M | $111.68M | $140.03M | $158.9M | $169.72M | $10.5M | $14.49M | $8.11M | $0 | $0 | $462K | $0 | $0 |
| Other Liabilities | $31K | $202K | $655K | $663K | -$3.53M | $204.45M | -$14.49M | -$8.11M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $90.14M | $112.99M | $142.57M | $160.74M | $169.91M | $204.45M | $196.88M | $174.17M | $147.38M | $175.94M | $157.71M | $135.06M | $59.26M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $289.69M | $295.07M | $298.3M | $298.68M | $299.17M | $380.85M | $381.49M | $381.52M | $381.52M | $381.17M | $384.79M | $400.52M | $400.52M |
| Retained Earnings | -$75M | -$81.38M | -$83.31M | -$56.98M | $42.79M | $33.95M | $3.7M | -$21.6M | $87K | -$12.05M | -$21.39M | -$15.39M | -$17.42M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $214.69M | $213.69M | $214.99M | $241.7M | $341.96M | $414.8M | $385.19M | $359.92M | $381.61M | $369.13M | $363.41M | $385.13M | $383.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $304.84M | $326.68M | $357.55M | $402.44M | $511.87M | $619.26M | $582.07M | $534.1M | $528.99M | $545.06M | $521.12M | $520.19M | $442.36M |
| Supplementary Data | |||||||||||||
| Total Debt | $87.83M | $111.07M | $140.03M | $158.9M | $166.39M | $193.95M | $182.39M | $166.06M | $145.96M | $173.55M | $156.3M | $133.15M | $58.92M |
| Net Debt | $87.2M | $110.57M | $139.56M | $158.11M | $166.28M | $191.48M | $180.01M | $164.83M | $139.6M | $169.32M | $155.92M | $130.02M | $58.58M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $15.41M | $12.7M | -$590K | -$54.08M | $32.24M | $40.8M | $37.34M | -$9.62M | $23.84M | $17.44M | -$11.46M | $14.16M | -$35.26M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$69K | $211K | $71K | $208K | $542K | $9.04M | -$4.85M | -$4.08M | $550K | $35K | $385K | -$12K | $0 |
| Inventory | $0 | $0 | $0 | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7K | -$9K | -$16K | -$176K | -$170K | -$11.77M | $6.02M | $5.61M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $579K | -$560K | $1.46M | -$1.86M | -$5.64M | $6.39M | $1.66M | $81K | $772K | -$19K | -$1.48M | -$392K | $0 |
| Total Working Capital Change | $502K | -$351K | $1.52M | -$1.83M | -$5.27M | $3.66M | $2.83M | $1.61M | $1.32M | $16K | -$1.1M | -$405K | $0 |
| Other Non-Cash Items | -$10.58M | $29.96M | $35.58M | $117.09M | $100.29M | -$47.85M | -$38.1M | $12.22M | $15.91M | -$21.61M | -$1.47M | -$74.01M | $35.26M |
| Net Cash from Operating | $5.33M | $42.31M | $36.51M | $61.17M | $127.27M | -$3.38M | $2.07M | $5.73M | $41.07M | -$4.15M | -$14.03M | -$60.26M | $0 |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$84.74M | -$41.67M | -$64.3M | -$129.05M | -$125.59M | -$283.43M | -$198.73M | -$243.29M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $129.55M | $82.44M | $96.1M | $193.86M | $245.52M | $265.79M | $202.29M | $229.02M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $44.81M | $40.77M | $31.8M | $64.81M | $119.93M | -$17.64M | $3.56M | -$14.27M | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | - | $28.97M | $18.87M | $7.49M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$81.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.41M | -$13.99M | -$26.12M | -$46.18M | -$23.52M | -$11.19M | -$12.07M | -$12.07M | -$11.7M | -$11.19M | -$11.19M | -$11.19M | $0 |
| Other Financing Activities | $82 | $0 | $0 | $0 | $0 | $0 | $16.33M | $20.1M | -$27.23M | $19.54M | $22.49M | $74.24M | $0 |
| Net Cash from Financing | -$37.65M | -$42.96M | -$44.99M | -$53.67M | -$132.65M | $370K | $4.26M | $8.03M | -$38.94M | $8.35M | $11.29M | $63.04M | $0 |
| Forex Effect | -$12.35M | $2.5M | $10.28M | -$64.81M | -$119.93M | $17.64M | -$3.56M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $140K | -$650K | -$8.48M | $7.51M | -$5.38M | -$3.01M | $6.32M | -$5.14M | $2.13M | $4.19M | -$2.74M | $2.79M | $0 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $5.33M | $42.31M | $36.51M | $61.17M | $127.27M | -$3.38M | $2.07M | $5.73M | $41.07M | -$4.15M | -$14.03M | -$60.26M | $0 |
| Capital Expenditure | $0 | $3 | -$3 | -$4 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5.33M | $42.31M | $36.51M | $61.17M | $127.27M | -$3.38M | $2.07M | $5.73M | $41.07M | -$4.15M | -$14.03M | -$60.26M | $0 |
| Cash at Beginning | $493K | $4.2M | $12.68M | $5.17M | $10.56M | $13.57M | $7.24M | $6.37M | $4.23M | $388K | $3.13M | $343K | $0 |
| Cash at End | $632K | $3.55M | $4.2M | $12.68M | $5.17M | $10.56M | $13.57M | $1.23M | $6.37M | $4.58M | $388K | $3.13M | $0 |