WDI

Western Asset Diversified Income Fund

Price Chart

Latest Quote

$11.55

+0.17 (+1.49%)

Current Price

Previous Close	$11.38
Open	$11.39
Day High	$11.57
Day Low	$11.36
Volume	418,559

Fetched: 2026-10-27T20:48:07

Stock Information

Quarterly Dividend / Yield	$1.78 / 15.66%
Shares Outstanding	51.91M
Quarterly Dividend Yield	15.66%
Quarterly Dividend	$1.78
Sector	Financial Services
Industry	Asset Management
Market Cap	$599.58M
P/E Ratio	10.60
EPS (TTM)	$1.09
Exchange	NYQ

📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.00%
Institutional Ownership	22.87%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$11.52
SMA50	$11.93
SMA200	$12.47
RSI	50.54
ATR	0.1295

Short Ratio	0.11
Rel Volume	1.05

Performance History

Week	+0.60%
Month	-1.02%
Quarter	-7.55%
6 Months	-9.64%
YTD	-6.58%
Year	-8.84%
3 Years	+35.99%
5 Years	+7.50%
10 Years	+5.78%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-10-27	$11.55	418,559
2026-10-26	$11.38	414,300
2026-10-23	$11.42	250,700
2026-10-22	$11.47	388,700
2026-10-21	$11.49	474,000
2026-10-20	$11.48	350,100
2026-10-19	$11.45	329,100
2026-10-16	$11.48	434,500
2026-10-15	$11.54	342,800
2026-10-14	$11.35	426,800
2026-10-13	$11.55	317,500
2026-10-12	$11.51	350,900
2026-10-09	$11.56	418,900
2026-10-08	$11.53	576,600
2026-10-07	$11.54	537,500
2026-10-06	$11.61	511,800
2026-10-05	$11.55	514,900
2026-10-02	$11.70	240,600
2026-10-01	$11.65	414,300
2026-09-30	$11.67	293,700
2026-09-29	$11.65	380,700
2026-09-28	$11.67	397,200

📰 Latest News

No news articles available at the moment. Check back later for updates on WDI.

Period:

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	$1.38	$1.36	$2.41	$-3.46
Basic EPS	$1.38	$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 Average Shares	$51,870,100	$51,701,214	$51,799,046	$51,818,971
Basic Average Shares	$51,870,100	$51,701,214	$51,799,046	$51,818,971
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

Fetched: 2026-10-21

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: 2026-10-21

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: 2026-10-21