WDI
Western Asset Diversified Income Fund
Price Chart
Latest Quote
$13.94
Current Price| Previous Close | $13.90 |
| Open | $13.86 |
| Day High | $13.97 |
| Day Low | $13.86 |
| Volume | 354,492 |
Stock Information
| Quarterly Dividend / Yield | $1.78 / 12.78% |
| Shares Outstanding | 51.83M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $722.52M |
| P/E Ratio | 11.52 |
| EPS (TTM) | $1.21 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 18/42| Debt to Equity | 0.46 |
| Debt to Earnings | 5.09 |
| Avg Revenue Growth | 112.76% |
| Profit Margin | 97.80% |
| Return on Equity | 8.97% |
| Avg FCF Growth | -26.62% |
| FCF Yield | 12.29% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $13.94 | 357,300 |
| 2026-01-30 | $13.90 | 321,900 |
| 2026-01-29 | $13.80 | 198,700 |
| 2026-01-28 | $13.81 | 275,300 |
| 2026-01-27 | $13.75 | 233,800 |
| 2026-01-26 | $13.73 | 185,700 |
| 2026-01-23 | $13.73 | 179,900 |
| 2026-01-22 | $13.71 | 212,700 |
| 2026-01-21 | $13.65 | 264,400 |
| 2026-01-20 | $13.58 | 353,100 |
| 2026-01-16 | $13.70 | 513,900 |
| 2026-01-15 | $13.80 | 164,800 |
| 2026-01-14 | $13.85 | 235,500 |
| 2026-01-13 | $13.84 | 168,400 |
| 2026-01-12 | $13.80 | 201,300 |
| 2026-01-09 | $13.77 | 246,400 |
| 2026-01-08 | $13.75 | 225,600 |
| 2026-01-07 | $13.73 | 284,300 |
| 2026-01-06 | $13.79 | 154,500 |
| 2026-01-05 | $13.73 | 266,000 |
đ° Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Revenue | $71,897,162 | $126,334,639 | $-177,790,585 | $13,047,845 |
| Operating Revenue | $71,897,162 | $126,334,639 | $-177,790,585 | $13,047,845 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $22,999,870 | $23,194,750 | $10,556,222 | $1,599,575 |
| Operating Expense | $1,583,511 | $1,498,938 | $1,503,054 | $776,959 |
| Other Operating Expenses | $636,578 | $721,188 | $526,741 | $121,720 |
| General And Administrative Expense | $946,933 | $777,750 | $976,313 | $655,239 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Net Interest Income | $101,884,486 | $102,089,075 | $95,040,867 | $36,772,751 |
| Interest Income | $124,884,356 | $125,283,825 | $105,597,089 | $38,372,326 |
| Normalized Income | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Net Income From Continuing And Discontinued Operation | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Net Income Common Stockholders | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Net Income | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Net Income Including Noncontrolling Interests | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Net Income Continuous Operations | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Pretax Income | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.36 | $2.41 | $-3.46 | $0.24 |
| Basic EPS | $1.36 | $2.41 | $-3.46 | $0.24 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $51,701,214 | $51,799,046 | $51,818,971 | $51,128,692 |
| Basic Average Shares | $51,701,214 | $51,799,046 | $51,818,971 | $51,128,692 |
| Diluted NI Availto Com Stockholders | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Gain On Sale Of Security | $-14,255,560 | $-92,885,959 | $-93,934,730 | $-1,333,336 |
| Selling General And Administration | $946,933 | $777,750 | $976,313 | $655,239 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $784,081,274 | $804,707,720 | $763,458,190 | $1,017,741,157 |
| Total Assets | $1,169,001,891 | $1,191,882,296 | $1,148,798,631 | $1,411,358,730 |
| Investmentin Financial Assets | $1,135,167,065 | $1,147,667,602 | $1,111,241,281 | $1,379,378,519 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,088,102,674 | $1,144,118,340 | $1,110,070,016 | $1,379,072,472 |
| Prepaid Assets | $56,887 | $85,525 | $5,500 | $5,500 |
| Receivables | $17,762,098 | $26,371,262 | $19,820,745 | $25,876,943 |
| Cash And Cash Equivalents | $7,620,420 | $6,933,834 | $8,355,269 | $3,836,744 |
| Cash Financial | $7,620,420 | $6,933,834 | $8,355,269 | $3,836,744 |
| Cash Cash Equivalents And Federal Funds Sold | $16,015,841 | $17,757,907 | $17,731,105 | $6,097,768 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $350,379,580 | $351,066,166 | $349,644,731 | $366,163,256 |
| Total Debt | $358,000,000 | $358,000,000 | $358,000,000 | $370,000,000 |
| Long Term Debt And Capital Lease Obligation | $358,000,000 | $358,000,000 | $358,000,000 | $370,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $384,920,617 | $387,174,576 | $385,340,441 | $393,617,573 |
| Derivative Product Liabilities | $4,722,211 | $2,968,188 | $1,472,602 | $15,971 |
| Payables | $21,323,250 | $25,292,845 | $25,288,110 | $23,501,547 |
| Other Payable | $12,797,038 | $14,018,472 | $19,763,503 | $1,381,369 |
| Accounts Payable | $8,526,212 | $11,274,373 | $5,524,607 | $22,120,178 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $784,081,274 | $804,707,720 | $763,458,190 | $1,017,741,157 |
| Total Equity Gross Minority Interest | $784,081,274 | $804,707,720 | $763,458,190 | $1,017,741,157 |
| Stockholders Equity | $784,081,274 | $804,707,720 | $763,458,190 | $1,017,741,157 |
| Retained Earnings | $-249,617,879 | $-230,255,070 | $-271,888,050 | $-18,023,597 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $51,788,210 | $51,788,210 | $51,788,210 | $51,788,210 |
| Share Issued | $51,788,210 | $51,788,210 | $51,788,210 | $51,788,210 |
| Tangible Book Value | $784,081,274 | $804,707,720 | $763,458,190 | $1,017,741,157 |
| Invested Capital | $1,142,081,274 | $1,162,707,720 | $1,121,458,190 | $1,387,741,157 |
| Total Capitalization | $1,142,081,274 | $1,162,707,720 | $1,121,458,190 | $1,387,741,157 |
| Additional Paid In Capital | $1,033,647,365 | $1,034,911,002 | $1,035,294,452 | $1,035,712,966 |
| Capital Stock | $51,788 | $51,788 | $51,788 | $51,788 |
| Common Stock | $51,788 | $51,788 | $51,788 | $51,788 |
| Investments And Advances | $1,135,167,065 | $1,147,667,602 | $1,111,241,281 | $1,379,378,519 |
| Available For Sale Securities | $43,613,536 | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $88,771,684 | $91,516,124 | $80,248,623 | $-1,369,328,538 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $88,771,684 | $91,516,124 | $80,248,623 | $-1,369,328,538 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-92,118,403 | $-89,437,649 | $-68,618,108 | $1,375,370,271 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-90,940,097 | $-83,586,171 | $-74,989,328 | $-30,017,069 |
| Common Stock Dividend Paid | $-90,940,097 | $-83,586,171 | $-74,989,328 | $-30,017,069 |
| Issuance Of Capital Stock | - | - | - | $1,035,387,340 |
| Net Common Stock Issuance | - | - | - | $1,035,387,340 |
| Common Stock Issuance | - | - | - | $1,035,387,340 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,178,306 | $-5,851,478 | $-27,000,000 | - |
| End Cash Position | $16,504,004 | $19,850,723 | $17,772,248 | $6,141,733 |
| Beginning Cash Position | $19,850,723 | $17,772,248 | $6,141,733 | $100,000 |
| Changes In Cash | $-3,346,719 | $2,078,475 | $11,630,515 | $6,041,733 |
| Net Issuance Payments Of Debt | $-1,178,306 | $-5,851,478 | $6,371,220 | $370,000,000 |
| Net Long Term Debt Issuance | $-1,178,306 | $-5,851,478 | $6,371,220 | $370,000,000 |
| Long Term Debt Payments | $-1,178,306 | $-5,851,478 | $-27,000,000 | - |
| Change In Working Capital | $5,368,413 | $36,386 | $-10,107,741 | $-2,221,885 |
| Change In Other Current Liabilities | $0 | $166,901 | $-58,956 | $0 |
| Change In Other Current Assets | $-190,000 | $230,000 | $-58,956 | - |
| Change In Accrued Expense | $-38,387 | $333,814 | $479,674 | $100,055 |
| Change In Payable | $-2,831,289 | $5,856,213 | $-16,584,657 | $23,501,547 |
| Change In Prepaid Assets | $-241,362 | $229,975 | - | $-5,500 |
| Change In Receivables | $8,479,451 | $-6,550,517 | $6,056,198 | $-25,817,987 |
| Other Non Cash Items | $-16,799,375 | $-12,913,723 | $-5,737,434 | $-2,030,208 |
| Gain Loss On Investment Securities | $29,888,995 | $-20,442,240 | $275,387,437 | $-1,377,347,331 |
| Net Income From Continuing Operations | $70,313,651 | $124,835,701 | $-179,293,639 | $12,270,886 |
| Issuance Of Debt | - | - | $33,371,220 | $370,000,000 |
| Long Term Debt Issuance | - | - | $33,371,220 | $370,000,000 |