8.140USD+0.06%Mkt Cap: 189.84M USDP/E: 12.15Last update: 2026-06-01
Western Asset/Claymore Inflation-Linked Securities & Income Fund is a closed-ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Western Asset Management Company, Western Asset …
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap189.84M USD
Enterprise Value276.92M USD
Revenue (TTM)14.48M USD
Gross Profit14.48M USD
Net Income (TTM)15.41M USD
Revenue/Share0.6210 USD
Last Price8.140 USD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.15
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue19.13
P/S13.11
P/B0.88
EPS (TTM)0.67
EPS (Forward)—
52W Range
7.95032% of range8.540
52W High8.540 USD
52W Low7.950 USD
Profitability
Gross Margin100.00%
Oper. Margin89.24%
EBITDA Margin0.00%
Profit Margin96.78%
ROE7.18%
ROA5.06%
Growth
Revenue Growth25.00%
Earnings Growth97.40%
Cash Flow & Leverage
Operating CF35.68M USD
CapEx (TTM)—
FCF Margin52.80%
FCF Yield4.03%
Net Debt87.20M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.41
Current Ratio0.04
Quick Ratio0.02
Book Value/Sh9.206 USD
Cash/Share0.0270 USD
Dividends
Fwd Div Rate0.6200 USD
Trail. Div Rate0.6180 USD
Div. Yield7.67%
5Y Avg Yield6.18%
Payout Ratio92.54%
Ex-Div DateJun 23, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.23.32M
Float—
Insiders0.09%
Institutions74.32%
Short Interest
Short Ratio0.2d
Short % Out.0.06%
Shares Short4.34K
Short (prev mo.)13.48K
Technical
SMA 508.119 (+0.3%)
SMA 2008.279 (-1.7%)
Beta0.48
S&P 52W Chg27.70%
Avg Vol (30d)47.64K
Avg Vol (10d)25.35K
Technical Indicators
RSI (14)50.6
MACD-0.0081
MACD Signal-0.0062
MACD Hist.-0.0019
BB Upper8.211 USD
BB Middle8.140 USD
BB Lower8.068 USD
BB Width1.76%
ATR (14)0.0524 USD
Vol Ratio (20d)0.89x