10.57USD-0.56%Mkt Cap: 125.59M USDP/E: 9.05Last update: 2026-06-01
Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Manag…
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap125.59M USD
Enterprise Value190.83M USD
Revenue (TTM)13.79M USD
Gross Profit13.79M USD
Net Income (TTM)13.84M USD
Revenue/Share1.163 USD
Last Price10.57 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.05
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue13.83
P/S9.11
P/B0.92
EPS (TTM)1.17
EPS (Forward)—
52W Range
10.3024% of range11.44
52W High11.44 USD
52W Low10.30 USD
Profitability
Gross Margin100.00%
Oper. Margin89.57%
EBITDA Margin0.00%
Profit Margin97.91%
ROE10.15%
ROA6.82%
Growth
Revenue Growth2.00%
Earnings Growth40.00%
Cash Flow & Leverage
Operating CF10.64M USD
CapEx (TTM)—
FCF Margin23.46%
FCF Yield2.58%
Net Debt65.17M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.48
Current Ratio0.40
Quick Ratio0.40
Book Value/Sh11.49 USD
Cash/Share0.0060 USD
Dividends
Fwd Div Rate0.8400 USD
Trail. Div Rate0.8400 USD
Div. Yield7.93%
5Y Avg Yield7.30%
Payout Ratio71.79%
Ex-Div DateJun 23, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.87M
Float—
Insiders0.08%
Institutions59.84%
Short Interest
Short Ratio0.2d
Short % Out.0.08%
Shares Short6.48K
Short (prev mo.)14.18K
Technical
SMA 5010.62 (-0.5%)
SMA 20010.97 (-3.6%)
Beta0.50
S&P 52W Chg27.70%
Avg Vol (30d)33.19K
Avg Vol (10d)35.18K
Technical Indicators
RSI (14)55.1
MACD-0.0386
MACD Signal-0.0554
MACD Hist.+0.0168
BB Upper10.73 USD
BB Middle10.55 USD
BB Lower10.36 USD
BB Width3.45%
ATR (14)0.1094 USD
Vol Ratio (20d)0.64x