- NEUTRAL
Quarterly Revenue Western Asset Premier Bond Fund Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Western Asset Premier Bond Fund Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
9.680.00(0.00%)
5,442.9
XNYS Volume
XNYS 15 Oct, 2026 10:41 AM (EDT)
Western Asset Premier Bond Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Western Asset Premier Bond Fund quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | Jun '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | ||||||||||
Operating Profit | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Western Asset Premier Bond Fund competitor comparison and performance snapshot within industry
Western Asset Premier Bond Fund annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Western Asset Premier Bond Fund Dec-2025 Annual Revenue is $14 Million which is growth of 115.8% YoY.
- POSITIVE
Annual Net Profit Western Asset Premier Bond Fund Dec-2025 Annual Net Profit is $14 Million which is growth of 118.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | 3.6% | 14.1 | 6.6 | 12.8 | -26.9 | 3.7 | 11.8 | 29.6 | -8.3 | 18.2 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | -9.1% | 0% | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | 0.3 | 0.4 | 0.4 | 0.4 | ||
Operating Profit Ann. | - | - | - | - | 15.8 | -25.3 | 4.2 | 12.7 | 31.5 | -6.7 | 19.3 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | 3.7% | 13.8 | 6.3 | 12.4 | -27.3 | 3.1 | 11.5 | 29.1 | -8.7 | 17.8 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | 3.7% | 13.8 | 6.3 | 12.4 | -27.3 | 3.1 | 11.5 | 29.1 | -8.7 | 17.8 | |||
Diluted NI Avail to Com Stockholders Ann. | - | 3.7% | 13.8 | 6.3 | 12.4 | -27.3 | 3.1 | 11.5 | 29.1 | -8.7 | 17.8 | ||
EPS Ann. | - | 3.7% | 1.2 | 0.5 | 1 | -2.3 | 0.3 | 1 | 2.5 | -0.7 | 1.5 | ||
Diluted EPS Ann. | - | 5.9% | 1.2 | 0.5 | 1 | -2.3 | 0.3 | 0.9 | 2.4 | -0.7 | 1.5 | ||
Number Of Shares End | - | - | - | - | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | - | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | 3.7% | 13.8 | 6.3 | 12.4 | -27.3 | 3.1 | 11.5 | 29.1 | -8.7 | 17.8 | ||
Normalized Income Ann. | - | 3.7% | 13.8 | 6.3 | 12.4 | -27.3 | 3.1 | 11.5 | 29.1 | -8.7 | 17.8 | ||
Interest Income Ann. | 2% | 1.2% | 13.7 | 13.6 | 13.5 | 12.9 | 12.4 | 12.9 | 13.3 | 12 | 12.2 | ||
Interest Ann. | 28.6% | 30.5% | 3.4 | 3.7 | 3 | 1.6 | 0.5 | 0.9 | 1.9 | 1.6 | 1 | ||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | 3.7% | 13.8 | 6.3 | 12.4 | -27.3 | 3.1 | 11.5 | 29.1 | -8.7 | 17.8 | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
113.6%
2Y CAGR
5%
5Y CAGR
3.6%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
119%
2Y CAGR
5.5%
5Y CAGR
3.7%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
50%
3Y CAGR
-9.1%
7Y CAGR
-4%
Operating Expenses Annual Cr growth is higher than historical averages.
Western Asset Premier Bond Fund balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Western Asset Premier Bond Fund Dec-2025 Total Shareholders Fund is $136 Million which is growth of 2.9% YoY.
- POSITIVE
Total Assets Western Asset Premier Bond Fund Dec-2025 Total Assets is $203 Million which is growth of 0.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0% | -3.8% | 202.8 | 202.2 | 185.8 | 203.1 | 242.2 | 246.3 | 241.2 | 217.2 | 232.4 | ||
-1.6% | -1% | 66.5 | 69.7 | 49.7 | 69.9 | 72.3 | 70.1 | 66.7 | 62.5 | 59.6 | ||
0.8% | -5% | 136.3 | 132.5 | 136.1 | 133.2 | 169.9 | 176.2 | 174.6 | 154.8 | 172.8 | ||
Total Capitalization Ann. | -0.1% | -3.8% | 201.6 | 198.6 | 185.1 | 202.3 | 240.6 | 244.2 | 238.4 | 217 | 230.8 | |
Tangible Assets Ann. | 0.8% | -5% | 136.3 | 132.5 | 136.1 | 133.2 | 169.9 | 176.2 | 174.6 | 154.8 | 172.8 | |
Working Capital Ann. | - | - | - | - | ||||||||
Invested Capital Ann. | -0.1% | -3.8% | 201.6 | 198.6 | 185.1 | 202.3 | 240.6 | 244.2 | 238.4 | 217 | 230.8 | |
Tangible Book Value Ann. | 0.8% | -5% | 136.3 | 132.5 | 136.1 | 133.2 | 169.9 | 176.2 | 174.6 | 154.8 | 172.8 | |
Borrowings Ann. | -1.9% | -0.8% | 65.2 | 66.2 | 49 | 69.1 | 70.7 | 68 | 63.8 | 62.2 | 58 | |
Net Debt Ann. | -1.7% | -0.7% | 65.2 | 66 | 48.8 | 68.7 | 70.2 | 67.7 | 63.6 | 61.9 | 57.4 | |
Share Issued Ann. | 0% | 0% | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | |
Number Of Shares End | - | - | - | - | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
0.3%
2Y CAGR
4.5%
3Y CAGR
0%
5Y CAGR
-3.8%
7Y CAGR
-1%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.9%
2Y CAGR
0.1%
3Y CAGR
0.8%
5Y CAGR
-5%
7Y CAGR
-1.8%
Total ShareHolders Funds Annual growth is higher than historical averages.
Western Asset Premier Bond Fund ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Western Asset Premier Bond Fund Book Value Per Share is $11 which is growth of 1.1% YoY.
- NEUTRAL
ROE Western Asset Premier Bond Fund ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 3.26% | 6.38% | -12.25% | 1.25% | 4.71% | 12.70% | -3.86% | 7.67% | |
ROE Ann. % | - | - | - | 4.71% | 9.21% | -17.99% | 1.77% | 6.54% | 17.69% | -5.29% | 10.31% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | 123.65% | 93.95% | 113.02% | 107.67% | 106.48% | 81.19% | 105.71% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0 | 0.1 | - | 0 | 0.1 | 0.1 | - | 0.1 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
*All financials are in USD Million and price data in USD
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Western Asset Premier Bond Fund cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEUTRAL
Cash From Operating Activity Western Asset Premier Bond Fund Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow Western Asset Premier Bond Fund Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | -37% | -19.7% | 0.1 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -0.3 | 0.1 | -0.2 | -0.2 | 0.3 | 0.1 | -0.1 | -0.3 | 0.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -20.6% | 8.4% | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.7 | 0.4 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | 17.2 | - | - | 2.7 | 6.2 | 1.6 | 6.2 | - | |
Repayment Of Debt Ann. | - | - | -0.9 | - | -20.1 | -1.6 | - | -2 | - | -2 | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | -0.6% | 12.4% | 10.6 | -7.1 | 29.5 | 10.8 | 7 | 5.9 | 7.5 | 4.8 | 14.3 |
*All financials are in USD Million and price data in USD
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