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Western Asset Diversified Income Fund(NYSE) WDI

Current Price$13.16
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)+16%
5 Year+15%
1 Year-0%
1 Month-1%
Western Asset Diversified Income Fund last closing stock price
MetricPriceDate
Last closeUSD 13.122026-07-24
Western Asset Diversified Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.23%USD 13.422026-07-17
1 month-0.62%USD 13.202026-06-24
3 month-0.85%USD 13.232026-04-24
Year to date+1.47%USD 12.932025-12-31
1 year-0.41%USD 13.172025-07-24
3 year+38.71%USD 9.462023-07-25
5 year+15.2%USD 11.392021-07-23
Since inception+15.72%USD 11.342021-06-25

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)

0.41 (Low)

Price

$13.16

Volume

235,964

Open

$13.06

Previous Close

$13.12

Daily Range

$13.06 - $13.23

52-Week Range

$12.91 - $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 fund focused on income generation
  • Diversified portfolio across various asset classes
  • Investment strategies aimed at capital appreciation
Growth Outlook
  • Recent quarterly revenue growth indicates strong demand for income-focused investments
  • Market capitalization of approximately $693.8 million supports further expansion
  • Consistent dividend yield of 13.33% attracts income-seeking investors
Financial Highlights
  • Trailing twelve months (TTM) revenue of $1.78 per share
  • Net profit margin of 77.89% reflects efficient operations
  • Debt ratio of 31.70% indicates manageable leverage levels
Western Asset Diversified Income Fund operates in the asset management sector, specifically targeting income generation through a diversified investment approach. The fund's recent performance metrics highlight its ability to deliver substantial returns, particularly in a market environment that favors income-producing assets. The strong net profit margin suggests effective cost management and operational efficiency, while the manageable debt levels indicate a solid financial foundation for future growth. The attractive dividend yield further enhances the fund's appeal to investors seeking reliable income streams. Overall, Western Asset Diversified Income Fund presents a compelling opportunity for those interested in income-focused investment strategies.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Headquarters

New York City, NY 10018, 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

14.71%

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

235.96K

Avg. Volume

177.18K

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 $13.12 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 $12.91 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 14.71%.

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