Western Asset Diversified Income Fund logo

Western Asset Diversified Income Fund(NYSE) WDI

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+4%
5 Year+8%
1 Year-10%
1 Month-3%
$11.44
-0.28%
-0.03Today
After hours$11.46+$0.02 (+0.18%)
Western Asset Diversified Income Fund last closing stock price
MetricPriceDate
Last closeUSD 11.422026-10-23
Western Asset Diversified Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.53%USD 11.482026-10-16
1 month-3.36%USD 11.822026-09-23
3 month-9.72%USD 12.652026-07-24
Year to date-8.4%USD 12.472025-12-31
1 year-9.73%USD 12.652025-10-23
3 year+33.33%USD 8.562023-10-24
5 year+7.74%USD 10.602021-10-22
Since inception+4.47%USD 10.932021-06-25

Western Asset Diversified Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.93

Beta (Volatility)

0.42 (Low)

Price

$11.44

Volume

250,667.564

Open

$11.42

Previous Close

$11.42

Daily Range

$11.36 - $11.47

52-Week Range

$11.36 - $14.61

Estimated Earnings Date

N/A

WDI News

No articles available.

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About Western Asset Diversified Income Fund

Western Asset Diversified Income Fund is a closed-end investment management firm focused on generating substantial current income while pursuing capital growth. Established on July 27, 2020, and headquartered in New York City, the fund aims to provide investors with diversified income opportunities.

Products and Services
  • Closed-end fund focused on income generation
  • Diverse portfolio including fixed income and equity securities
  • Investment strategies tailored for income and growth
Growth Outlook
  • Market capitalization of approximately $601 million indicates strong investor interest
  • Dividend yield of 15.38% reflects attractive income potential
  • Recent quarterly performance shows increasing total assets, reaching over $1.2 billion
Financial Highlights
  • Trailing twelve months revenue of $1.78 per share
  • Net profit margin of 77.89% demonstrates operational efficiency
  • Debt ratio of 31.70% indicates manageable leverage levels
The Western Asset Diversified Income Fund operates within the asset management sector, specifically targeting income generation through a diversified investment approach. The fund's focus on both current income and capital growth positions it well for investors seeking yield in a low-interest-rate environment. The impressive dividend yield of 15.38% is particularly noteworthy, as it suggests a strong commitment to returning value to shareholders. Recent financial data highlights the fund's robust performance, with a significant increase in total assets, reflecting effective management and strategic investment choices. The net profit margin of 77.89% indicates that the fund is not only generating revenue but doing so efficiently, which is crucial for sustaining long-term growth. With a manageable debt ratio of 31.70%, the fund maintains a solid balance sheet, allowing for flexibility in investment decisions and potential growth opportunities. Overall, Western Asset Diversified Income Fund presents a compelling option for investors interested in a diversified income strategy, backed by strong financial metrics and a clear focus on income generation.
AI Generated • Oct 22, 2026

Industry

Capital Markets

Headquarters

Pasadena, CA 91101-1923, US

WDI Financials

Key Financial Metrics (TTM)

Gross Margin

78.85%

Operating Margin

77.89%

Net Income Margin

77.89%

Return on Equity

9.29%

Return on Capital

6.38%

Return on Assets

6.23%

Earnings Yield

N/A

Dividend Yield

16.90%

Payout Ratio

1.27%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

250.67K

Avg. Volume

311.80K

Financials (TTM)

Gross Profit

$72.46M

Operating Income

$71.58M

EBITDA

$71.58M

Operating Cash Flow

$92.25M

Capital Expenditure

$0.00

Free Cash Flow

$92.25M

Cash & ST Invst.

$4.74M

Total Debt

$0.00

Western Asset Diversified Income Fund Performance Analysis

Western Asset Diversified Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A
Western Asset Diversified Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About WDI

What is the current price of Western Asset Diversified Income Fund?

Western Asset Diversified Income Fund is trading at $11.42 per share.

What is the 52-week range for Western Asset Diversified Income Fund?

Over the past 52 weeks, Western Asset Diversified Income Fund has traded between $11.36 and $14.61.

How much debt does Western Asset Diversified Income Fund have?

Western Asset Diversified Income Fund total debt is unavailable.

How much cash does Western Asset Diversified Income Fund have on hand?

Western Asset Diversified Income Fund does not have cash on hand data available.

What is Western Asset Diversified Income Fund’s dividend yield?

Western Asset Diversified Income Fund currently has a dividend yield of 16.90%.

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