WDI
Western Asset Diversified Income Fund
Price Chart
No historical data available
Latest Quote
$12.87
+0.00 (+0.00%)
Current Price
| Previous Close | $12.87 |
| Open | $12.88 |
| Day High | $12.88 |
| Day Low | $12.78 |
| Volume | 250,927 |
Stock Information
| Quarterly Dividend / Yield | $1.78 / 13.85% |
| Shares Outstanding | 51.91M |
| Quarterly Dividend Yield | 13.85% |
| Quarterly Dividend | $1.78 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $668.11M |
| P/E Ratio | 9.33 |
| EPS (TTM) | $1.38 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $72,462,395 | $71,897,162 | $126,334,639 | $-177,790,585 |
| Operating Revenue | $72,462,395 | $71,897,162 | $126,334,639 | $-177,790,585 |
| Expenses | ||||
| Interest Expense | $19,437,816 | $22,999,870 | $23,194,750 | $10,556,222 |
| Operating Expense | $881,657 | $1,583,511 | $1,498,938 | $1,503,054 |
| Other Operating Expenses | $-5,959 | $636,578 | $721,188 | $526,741 |
| General And Administrative Expense | $887,616 | $946,933 | $777,750 | $976,313 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Net Interest Income | $96,905,674 | $101,884,486 | $102,089,075 | $95,040,867 |
| Interest Income | $116,343,490 | $124,884,356 | $125,283,825 | $105,597,089 |
| Normalized Income | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Net Income From Continuing And Discontinued Operation | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Net Income Common Stockholders | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Net Income | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Net Income Including Noncontrolling Interests | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Net Income Continuous Operations | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Pretax Income | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Per Share | ||||
| Diluted EPS | - | $1.36 | $2.41 | $-3.46 |
| Basic EPS | - | $1.36 | $2.41 | $-3.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Gain On Sale Of Security | $-29,541,745 | $-14,255,560 | $-92,885,959 | $-93,934,730 |
| Selling General And Administration | $887,616 | $946,933 | $777,750 | $976,313 |
| Diluted Average Shares | - | $51,701,214 | $51,799,046 | $51,818,971 |
| Basic Average Shares | - | $51,701,214 | $51,799,046 | $51,818,971 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $757,400,378 | $784,081,274 | $804,707,720 | $763,458,190 |
| Total Assets | $1,148,428,694 | $1,169,001,891 | $1,191,882,296 | $1,148,798,631 |
| Investmentin Financial Assets | $1,109,725,557 | $1,135,167,065 | $1,147,667,602 | $1,111,241,281 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,108,631,193 | $1,088,102,674 | $1,144,118,340 | $1,110,070,016 |
| Prepaid Assets | $434,490 | $56,887 | $85,525 | $5,500 |
| Receivables | $17,397,268 | $17,762,098 | $26,371,262 | $19,820,745 |
| Cash And Cash Equivalents | $14,616,673 | $7,620,420 | $6,933,834 | $8,355,269 |
| Cash Financial | $14,616,673 | $7,620,420 | $6,933,834 | $8,355,269 |
| Cash Cash Equivalents And Federal Funds Sold | $20,871,379 | $16,015,841 | $17,757,907 | $17,731,105 |
| Debt | ||||
| Net Debt | $349,383,327 | $350,379,580 | $351,066,166 | $349,644,731 |
| Total Debt | $364,000,000 | $358,000,000 | $358,000,000 | $358,000,000 |
| Long Term Debt And Capital Lease Obligation | $364,000,000 | $358,000,000 | $358,000,000 | $358,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $391,028,316 | $384,920,617 | $387,174,576 | $385,340,441 |
| Derivative Product Liabilities | $2,466,895 | $4,722,211 | $2,968,188 | $1,472,602 |
| Payables | $24,312,251 | $21,323,250 | $25,292,845 | $25,288,110 |
| Other Payable | $9,419,232 | $12,797,038 | $14,018,472 | $19,763,503 |
| Accounts Payable | $14,893,019 | $8,526,212 | $11,274,373 | $5,524,607 |
| Equity | ||||
| Common Stock Equity | $757,400,378 | $784,081,274 | $804,707,720 | $763,458,190 |
| Total Equity Gross Minority Interest | $757,400,378 | $784,081,274 | $804,707,720 | $763,458,190 |
| Stockholders Equity | $757,400,378 | $784,081,274 | $804,707,720 | $763,458,190 |
| Retained Earnings | $-277,539,437 | $-249,617,879 | $-230,255,070 | $-271,888,050 |
| Other | ||||
| Ordinary Shares Number | $51,912,116 | $51,788,210 | $51,788,210 | $51,788,210 |
| Share Issued | $51,912,116 | $51,788,210 | $51,788,210 | $51,788,210 |
| Tangible Book Value | $757,400,378 | $784,081,274 | $804,707,720 | $763,458,190 |
| Invested Capital | $1,121,400,378 | $1,142,081,274 | $1,162,707,720 | $1,121,458,190 |
| Total Capitalization | $1,121,400,378 | $1,142,081,274 | $1,162,707,720 | $1,121,458,190 |
| Additional Paid In Capital | $1,034,887,903 | $1,033,647,365 | $1,034,911,002 | $1,035,294,452 |
| Capital Stock | $51,912 | $51,788 | $51,788 | $51,788 |
| Common Stock | $51,912 | $51,788 | $51,788 | $51,788 |
| Investments And Advances | $1,109,725,557 | $1,135,167,065 | $1,147,667,602 | $1,111,241,281 |
| Available For Sale Securities | - | $43,613,536 | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $92,245,558 | $88,771,684 | $91,516,124 | $80,248,623 |
| Operating Activities | ||||
| Operating Cash Flow | $92,245,558 | $88,771,684 | $91,516,124 | $80,248,623 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $221,416 | - | - | - |
| Financing Cash Flow | $-87,820,614 | $-92,118,403 | $-89,437,649 | $-68,618,108 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-90,774,101 | $-90,940,097 | $-83,586,171 | $-74,989,328 |
| Common Stock Dividend Paid | $-90,774,101 | $-90,940,097 | $-83,586,171 | $-74,989,328 |
| Net Common Stock Issuance | $221,416 | - | - | - |
| Common Stock Issuance | $221,416 | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,267,929 | $-1,178,306 | $-5,851,478 | $-27,000,000 |
| Issuance Of Debt | $6,000,000 | - | - | $33,371,220 |
| End Cash Position | $20,928,948 | $16,504,004 | $19,850,723 | $17,772,248 |
| Beginning Cash Position | $16,504,004 | $19,850,723 | $17,772,248 | $6,141,733 |
| Changes In Cash | $4,424,944 | $-3,346,719 | $2,078,475 | $11,630,515 |
| Net Issuance Payments Of Debt | $2,732,071 | $-1,178,306 | $-5,851,478 | $6,371,220 |
| Net Long Term Debt Issuance | $2,732,071 | $-1,178,306 | $-5,851,478 | $6,371,220 |
| Long Term Debt Payments | $-3,267,929 | $-1,178,306 | $-5,851,478 | $-27,000,000 |
| Long Term Debt Issuance | $6,000,000 | - | - | $33,371,220 |
| Change In Working Capital | $-2,127,966 | $5,368,413 | $36,386 | $-10,107,741 |
| Change In Other Current Liabilities | $52,239 | $0 | $166,901 | $-58,956 |
| Change In Accrued Expense | $-625,986 | $-38,387 | $333,814 | $479,674 |
| Change In Payable | $-1,464,258 | $-2,831,289 | $5,856,213 | $-16,584,657 |
| Change In Prepaid Assets | $-417,603 | $-241,362 | $229,975 | - |
| Change In Receivables | $327,642 | $8,479,451 | $-6,550,517 | $6,056,198 |
| Other Non Cash Items | $-16,522,542 | $-16,799,375 | $-12,913,723 | $-5,737,434 |
| Gain Loss On Investment Securities | $39,315,328 | $29,888,995 | $-20,442,240 | $275,387,437 |
| Net Income From Continuing Operations | $71,580,738 | $70,313,651 | $124,835,701 | $-179,293,639 |
| Change In Other Current Assets | - | $-190,000 | $230,000 | $-58,956 |
Fetched: 2026-08-31