WDI (Western Asset Diversifiedome Fund) EPS (Basic): $1.38 (TTM As of Dec. 2025)


WDI Western Asset Diversified Income Fund WDI
53 GF Score
Price $13.35
GF Value $14.78
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Western Asset Diversifiedome Fund EPS (Basic)?

Western Asset Diversifiedome Fund WDI +0.15% 53 EPS (Basic) is $1.38 as of Dec. 2025. GuruFocus rates WDI with a GF Score™ of 53/100 and a GF Value™ of $14.78 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Western Asset Diversifiedome Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $0.74. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.38.

Western Asset Diversifiedome Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $0.74. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.38.

Western Asset Diversifiedome Fund's EPS without NRI for the six months ended in Dec. 2025 was $0.74. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 1.38.

During the past 12 months, Western Asset Diversifiedome Fund's average EPS without NRIGrowth Rate was 1.50% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 5 years, Western Asset Diversifiedome Fund's highest 3-Year average EPS without NRI Growth Rate was 78.30% per year. The lowest was 78.30% per year. And the median was 78.30% per year.


Western Asset Diversifiedome Fund  (NYSE:WDI) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Western Asset Diversifiedome Fund EPS (Basic) Related Terms


Western Asset Diversifiedome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Western Asset Diversifiedome Fund's EPS (Basic) 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.

Western Asset Diversifiedome Fund EPS (Basic) Chart

Western Asset Diversifiedome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
0.24 -3.46 2.41 1.36 1.38

Western Asset Diversifiedome Fund Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 0.79 0.57 0.64 0.74
WDI
53GF Score
Western Asset Diversified Income Fund WDI
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Western Asset Diversifiedome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Western Asset Diversifiedome Fund's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(71.581-0)/51.870
=1.38

Western Asset Diversifiedome Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(38.335-0)/51.794
=0.74

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.38

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $1.38 mean?
Western Asset Diversifiedome Fund (WDI) has a EPS (Basic) of $1.38 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Western Asset Diversifiedome Fund and its competitors.
Is Western Asset Diversifiedome Fund's EPS (Basic) too high?
Western Asset Diversifiedome Fund's current EPS (Basic) is $1.38. Overall, Western Asset Diversifiedome Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Western Asset Diversifiedome Fund's EPS (Basic) compare to FDUS and JQC?
Western Asset Diversifiedome Fund's EPS (Basic) of $1.38 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Western Asset Diversifiedome Fund and its competitors. Western Asset Diversifiedome Fund's current EPS (Basic) is $1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Asset Diversifiedome Fund stock overvalued right now?
Based on GuruFocus' analysis, Western Asset Diversifiedome Fund (WDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.78, compared to a current price of $13.35 — trading 9.7% below its estimated fair value. The current EPS (Basic) is $1.38. Western Asset Diversifiedome Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Western Asset Diversifiedome Fund (WDI), the current EPS (Basic) is $1.38 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Western Asset Diversifiedome Fund (WDI) Overvalued in 2026?

Based on GuruFocus' analysis, Western Asset Diversifiedome Fund stock appears to be undervalued. The current stock price of $13.35 is trading 9.7% below its estimated GF Value™ of $14.78. GuruFocus considers Western Asset Diversifiedome Fund to be Modestly Undervalued.

Key valuation signals for WDI:

  • EPS (Basic): $1.38
  • GF Value™: $14.78 vs. price of $13.35 (9.7% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the WDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Western Asset Diversifiedome Fund Business Description

Address One Madison Avenue, 17th Floor, New York, NY, USA, 10010
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income. As a secondary investment objective, the Fund will seek capital appreciation. The fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a well-diversified portfolio.
53GF Score

Get the complete analysis for WDI

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.35
Price
$14.78
GF Value