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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)+13%
5 Year+12%
1 Year-4%
1 Month-2%
$12.64
-0.63%
-0.08Today
Western Asset Diversified Income Fund last closing stock price
MetricPriceDate
Last closeUSD 12.642026-09-04
Western Asset Diversified Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.79%USD 12.872026-08-28
1 month-2.09%USD 12.912026-08-05
3 month-1.11%USD 12.782026-06-05
Year to date-1.11%USD 12.782025-12-31
1 year-4.41%USD 13.222025-09-04
3 year+33.85%USD 9.442023-09-05
5 year+12.15%USD 11.272021-09-03
Since inception+12.78%USD 11.212021-06-25

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

$1.78

Beta (Volatility)

0.41 (Low)

Price

$12.64

Volume

248,166

Open

$12.68

Previous Close

$12.64

Daily Range

$12.60 - $12.70

52-Week Range

$12.60 - $15.28

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 investment management services
  • Focus on income generation and capital growth
  • Diversified portfolio across various asset classes
Growth Outlook
  • Recent quarterly revenue of $1.78 per share indicates strong income generation
  • Dividend yield of approximately 13.74% reflects attractive income potential
  • Market capitalization of $673 million supports growth and investment opportunities
Financial Highlights
  • Total assets reached approximately $1.15 billion in the latest quarter
  • Net profit margin stands at 77.89%, showcasing operational efficiency
  • Long-term debt ratio of 32.46% indicates manageable leverage levels
Western Asset Diversified Income Fund operates with a clear focus on delivering income to investors while maintaining a balanced approach to capital growth. The fund's recent financial performance highlights its ability to generate significant revenue and maintain a strong profit margin, which is crucial for sustaining investor confidence. The attractive dividend yield further enhances its appeal, making it a noteworthy option for those seeking income-oriented investments. With a solid market capitalization, the fund is well-positioned to explore growth opportunities in various asset classes, ensuring a diversified approach to income generation.
AI Generated • Aug 23, 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

14.10%

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

248.17K

Avg. Volume

204.76K

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.

$14.62M

Total Debt

$364.00M

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
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Western Asset Diversified Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30N/A
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/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 $12.64 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 $12.60 and $15.28.

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 14.10%.

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