WEA — WESTERN ASSET PREMIER BOND FUND
—
NYSE ·
Unknown ·
Unknown ·
CIK 1163792 ·
Last close
$10.68
Market Cap
$126.72M
52W High
$10.82
52W Low
$10.21
ADV30
26,803
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 202,837,857 | 71,864 | 66,516,634 |
| Jun 2025 | — | — | — | — | 202,659,569 | 96,998 | 68,571,998 |
| Dec 2024 | — | — | — | — | 202,183,885 | 194,437 | 69,738,014 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-18,905,567
Inventory
—
Receivables
$2,967,398
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,794,280
EBITDA
—
Free Cash Flow
$3,236,029
Enterprise Value
$191,896,528
Total Cash
$71,864
Total Debt
$65,243,784
Shares Out
11,865,600
Trailing EPS
$1.17
Book Value
$11.49
ROE
10.3%
ROA
3.8%
Div Yield
7.89%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,137,367 | — | 13,842,456 | 202,837,857 | 66,516,634 | — | 10,637,888 |
| Dec 2024 | 6,550,198 | — | 6,325,772 | 202,183,885 | 69,738,014 | — | -7,126,073 |
| Dec 2023 | 12,749,332 | — | 12,407,553 | 185,767,492 | 49,680,289 | — | 29,463,716 |
| Dec 2022 | -26,911,404 | — | -27,265,667 | 203,106,427 | 69,886,835 | — | 10,780,574 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SJT | SAN JUAN BASIN ROYALTY TRUST | $126.78M | $2.72 | — |
| VFL | abrdn National Municipal Income Fund | $126.59M | $10.31 | — |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $126.49M | $14.96 | — |
| WBX | Wallbox N.V. | $125.67M | $5.37 | — |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $128.00M | $10.99 | — |
Recent Insider Activity
No insider activity indexed for this ticker.