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 | 0.45 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.57 | |||||
| 9-Day RSI | 53.72 | |||||
| 14-Day RSI | 50.77 | |||||
| 3-1 Month Momentum % | -2 | |||||
| 6-1 Month Momentum % | 3.69 | |||||
| 12-1 Month Momentum % | 10.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.67 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| Forward Dividend Yield % | 11.88 | |||||
| 5-Year Yield-on-Cost % | 11.69 | |||||
| Shareholder Yield % | 11.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.64 | |||||
| FCF Margin % | 85.38 | |||||
| ROE % | 13.4 | |||||
| ROA % | 8.94 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.28 | |||||
| PE Ratio without NRI | 7.28 | |||||
| PS Ratio | 7.15 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 8.41 | |||||
| Price-to-Operating-Cash-Flow | 8.41 | |||||
| EV-to-Revenue | 10.41 | |||||
| EV-to-FCF | 12.21 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| FCF Yield % | 11.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:WDI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Western Asset Diversified Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 108.123 | ||
| EPS (TTM) ($) | 2.06 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10.3 | ||
| 14-Day RSI | 50.77 | ||
| 14-Day ATR ($) | 0.150021 | ||
| 20-Day SMA ($) | 14.8705 | ||
| 12-1 Month Momentum % | 10.81 | ||
| 52-Week Range ($) | 13.6034 - 15.8397 | ||
| Shares Outstanding (Mil) | 51.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Diversified Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Diversified Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $15.00. The 52 week high of WDI is $15.84 and 52 week low is $13.60.
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 11.67% (As of Today), Highest Dividend Payout Ratio of Western Asset Diversified Income Fund(WDI) was 0.82. The lowest was 0.49. And the median was 0.58. The  Forward Dividend Yield % of Western Asset Diversified Income Fund(WDI) is 11.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers