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Western Asset Diversifiedome Fund (Western Asset Diversifiedome Fund) Book Value per Share : $15.54 (As of Dec. 2023)


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What is Western Asset Diversifiedome Fund Book Value per Share?

Western Asset Diversifiedome Fund's book value per share for the quarter that ended in Dec. 2023 was $15.54.

During the past 12 months, Western Asset Diversifiedome Fund's average Book Value Per Share Growth Rate was 5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

Western Asset Diversifiedome Fund's current price is $14.17. Its book value per share for the quarter that ended in Dec. 2023 was $15.54. Hence, today's PB Ratio of Western Asset Diversifiedome Fund is 0.91.

During the past 3 years, the highest P/B Ratio of Western Asset Diversifiedome Fund was 0.97. The lowest was 0.63. And the median was 0.90.

Good Sign:

Western Asset Diversified Income Fund stock PB Ratio (=0.91) is close to 1-year low of 0.83

Warning Sign:

Western Asset Diversified Income Fund stock PB Ratio (=0.91) is close to 3-year high of 0.97


Western Asset Diversifiedome Fund Book Value per Share Historical Data

The historical data trend for Western Asset Diversifiedome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Western Asset Diversifiedome Fund Book Value per Share Chart

Western Asset Diversifiedome Fund Annual Data
Trend Dec21 Dec22 Dec23
Book Value per Share
19.65 14.74 15.54

Western Asset Diversifiedome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share 19.65 15.50 14.74 15.10 15.54

Competitive Comparison of Western Asset Diversifiedome Fund's Book Value per Share

For the Asset Management subindustry, Western Asset Diversifiedome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Western Asset Diversifiedome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Diversifiedome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Western Asset Diversifiedome Fund's PB Ratio falls into.



Western Asset Diversifiedome Fund Book Value per Share Calculation

Western Asset Diversifiedome Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(804.7-0.0)/51.8
=15.54

Western Asset Diversifiedome Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(804.7-0.0)/51.8
=15.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Western Asset Diversifiedome Fund  (NYSE:WDI) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Western Asset Diversifiedome Fund Book Value per Share Related Terms

Thank you for viewing the detailed overview of Western Asset Diversifiedome Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Western Asset Diversifiedome Fund (Western Asset Diversifiedome Fund) Business Description

Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
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.
Executives
Daniel P Cronin director 235 EAST 42ND ST, NEW YORK NY 10017
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Hoffmann Courtney A. other: Secretary/GC Subadviser WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Robert D Agdern director C/O LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018
Andrew J. Bowden other: COO/Subadviser WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Ruys De Perez Charles Antony other: Secretary/GC Subadviser WESTERN ASSET MANAGEMENT COMPANY, 385 E. COLORADO BLVD., PASADENA CA 91101
Franklin Resources Inc other: Parent of Inv Mgr/Subadvisers FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Legg Mason Partners Fund Advisor, Llc other: Investment Manager 399 PARK AVENUE, NEW YORK NY 10022
Ted P Becker other: CCO Investment Manager 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
Jeanne Kelly officer: SVP, other: SVP/Investment Mgr 300 FIRST STAMFORD PLACE, 4TH FLOOR, STAMFORD CT 06902
Thomas C Mandia other: Secretary Inv Mgr 300 FIRST STAMFORD PLACE, CITIGROUP ASSET MANAGEMENT, STAMFORD CT 06902
S. Kenneth Leech other: Portfolio Manager 385 EAST COLORADO BLVD, PASADENA CA 91101
Hirschmann James W Iii other: CEO/Pres. Subadviser
Western Asset Management Company, Llc other: Subadviser 385 E. COLORADO BLVD., PASADENA CA 91101
Carol L Colman director 278 HAWLEY RD, NORTH SALEM NY 10560