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Business Description
Western Asset Diversified Income Fund
NAICS : 525920
SIC : 6733
ISIN : US95790K1097
Description
Western Asset Diversified Income Fund is a newly-organized, diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 76 | |||||
| 3-Year EPS without NRI Growth Rate | 78.3 | |||||
| 3-Year Book Growth Rate | -8.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.43 | |||||
| 9-Day RSI | 50.48 | |||||
| 14-Day RSI | 46.03 | |||||
| 3-1 Month Momentum % | 5.44 | |||||
| 6-1 Month Momentum % | -3.26 | |||||
| 12-1 Month Momentum % | 5.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.1 | |||||
| Dividend Payout Ratio | 1.29 | |||||
| 3-Year Dividend Growth Rate | 146.7 | |||||
| Forward Dividend Yield % | 12.16 | |||||
| 5-Year Yield-on-Cost % | 12.11 | |||||
| Shareholder Yield % | 12.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.8 | |||||
| FCF Margin % | 123.47 | |||||
| ROE % | 8.83 | |||||
| ROA % | 5.92 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.77 | |||||
| PE Ratio without NRI | 10.77 | |||||
| PS Ratio | 10.53 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 8.52 | |||||
| Price-to-Operating-Cash-Flow | 8.52 | |||||
| EV-to-Revenue | 15.43 | |||||
| EV-to-FCF | 12.48 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | 11.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Western Asset Diversified Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 71.897 | ||
| EPS (TTM) ($) | 1.36 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 11.13 | ||
| 14-Day RSI | 46.03 | ||
| 14-Day ATR ($) | 0.13346 | ||
| 20-Day SMA ($) | 14.649 | ||
| 12-1 Month Momentum % | 5.29 | ||
| 52-Week Range ($) | 13.75 - 15.8397 | ||
| Shares Outstanding (Mil) | 51.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Diversified Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Diversified Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Western Asset Diversified Income Fund Frequently Asked Questions
What is Western Asset Diversified Income Fund(WDI)'s stock price today?
The current price of WDI is $14.65. The 52 week high of WDI is $15.84 and 52 week low is $13.75.
When is next earnings date of Western Asset Diversified Income Fund(WDI)?
The next earnings date of Western Asset Diversified Income Fund(WDI) is 2025-08-28 Est..
Does Western Asset Diversified Income Fund(WDI) pay dividends? If so, how much?
The Dividend Yield % of Western Asset Diversified Income Fund(WDI) is 12.1% (As of Today), Highest Dividend Payout Ratio of Western Asset Diversified Income Fund(WDI) was 1.29. The lowest was 0.49. And the median was 0.67. The Forward Dividend Yield % of Western Asset Diversified Income Fund(WDI) is 12.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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