WDI logo

WDI

Profile

Full Name

Western Asset Diversified Income Fund

Ticker Symbol

WDI

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

June 25, 2021

Indexes

Not included

Website

Employees

-

Key Details

Price

$13.89(+0.76%)

Market cap

-

Last Dividend

$0.15

TTM Dividend yield

12.79%

Annual revenue

$71.90M(-43.09% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

May 22, 2025

Next split date

N/A

Price

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Current Price

$13.89
WDI price is $13.89

30-Day Relative Volume

1.12
WDI 30-day relative volume is 1.12

Price Performance

Price Today change

+0.76%
WDI price is up +0.76% today

Price YTD change

-2.49%
WDI price is down -2.49% since January 1st

Price 1-year change

-0.61%
WDI price is down -0.61% year-on-year

Price 3-year change

-11.95%
WDI price is down -11.95% over the past 3 years

Price Range

Price All-time high

$20.60
WDI price is currently -32.55% below its historical high of $20.60

Price 3-year low

$12.08
WDI price is currently +15.02% above its 3-year low

Capitalization

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Market cap

Market cap

-
WDI market capitalization value is unknown

Market cap 3-year change

-
WDI market capitalization 3-year change is unknown

Market cap All-time high

-
WDI market capitalization all-time high is unknown

Market cap sector rank

-
WDI market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
WDI shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
WDI shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.42
WDI beta is 0.42

200-day SMA

$14.89
WDI price is currently -6.68% below its 200-day simple moving average

50-day SMA

$14.37
WDI price is currently -3.31% below its 50-day simple moving average

RSI

47.59
WDI 14-day relative strength index is 47.59

Volume

1.12
WDI 30-day relative volume is 1.12

ATR

$0.29
WDI average true range is $0.29

10-day Historical Volatility

25.72%
WDI 10-day historical volatility is 25.72%

Dividend

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Events

Last Paid Dividend

$0.15
WDI last dividend was $0.15 per share, with an ex-dividend date of April 23, 2025

Next Dividend

$0.15
WDI has announced a dividend of $0.15 per share, with an ex-dividend date set for May 22, 2025

Dividend per share

Dividend per share

$1.76
WDI annual dividend per share is $1.76

Dividend per share Sector Rank

80.09%
WDI annual dividend per share is higher than 80.09% of companies in Financial Services sector

Dividend per share 1-Year Change

+8.8%
WDI annual dividend per share is up +8.8% year-on-year

Dividend per share 3-Year Change

+200.17%
WDI annual dividend per share is up +200.17% over the past 3 years

Dividend yield

Dividend yield

12.64%
WDI annual dividend yield is 12.64%

Dividend yield Sector Rank

91.9%
WDI annual dividend yield is higher than 91.9% of companies in Financial Services sector

Other

Payout ratio

129.33%
WDI annual payout ratio is 129.33%

Dividends paid

$90.94M
WDI annual dividends paid is $90.94 million

Free cash flow

$88.77M
WDI annual free cash flow is $88.77 million

Income Statement

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Revenue

Revenue

$71.90M
WDI annual revenue is $71.90 million

Revenue Analysts estimate

-
WDI annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-43.09%
WDI annual revenue is down -43.09% year-on-year

Revenue Sector rank

40.22%
WDI annual revenue is higher than 40.22% of companies in Financial Services sector

EPS

EPS

-
WDI annual earnings per share value is unknown

EPS Analysts estimate

-
WDI annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-
WDI annual earnings per share 1-year change is unknown

EPS Sector rank

-
WDI annual earnings per share is unknown

Profit

Gross profit

-
WDI annual gross profit value is unknown

Gross margin

-
WDI annual gross profit margin value is unknown

Operating profit

-
WDI annual operating income value is unknown

Operating margin

-
WDI annual operating profit margin value is unknown

Net income

$70.31M
WDI annual net profit is $70.31 million

Net margin

-
WDI annual net profit margin value is unknown

Expenses

Total expenses

-
WDI annual total expenses value is unknown

Operating expenses

$1.58M
WDI annual total operating expenses is $1.58 million

Cost of goods sold

-
WDI annual cost of goods sold value is unknown

Selling, general & administrative expenses

$946.93K
WDI annual SGA is $946.93 thousand

Depreciation and amortization

-
WDI annual depreciation & amortization value is unknown

Interest expense

$23.00M
WDI annual interest expense is $23.00 million

Income tax

-
WDI annual income tax value is unknown

EBIT & EBITDA

EBIT

-
WDI annual earnings before interest & taxes value is unknown

EBITDA

-
WDI annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$1.17B
WDI annual total assets is $1.17 billion

Non current assets

-
WDI annual long term assets value is unknown

Current assets

-
WDI annual total current assets value is unknown

Cash and cash equivalents

$7.62M
WDI annual cash & cash equivalents is $7.62 million

Accounts receivable

-
WDI annual accounts receivable value is unknown

Inventory

-
WDI annual inventory value is unknown

Liabilities

Total liabilities

$384.92M
WDI annual total liabilities is $384.92 million

Long term liabilities

-
WDI annual total long term liabilities value is unknown

Current liabilities

-
WDI annual total current liabilities value is unknown

Accounts payable

$8.53M
WDI annual accounts payable is $8.53 million

Debt

Total debt

$358.00M
WDI annual total debt is $358.00 million

Total debt 1-year change

0%
WDI {parameterFullLabel} has remained unchanged year-on-year

Long term debt

$358.00M
WDI annual long term debt is $358.00 million

Short term debt

-
WDI annual short term debt value is unknown

Equity & Capital

Shareholders equity

$784.08M
WDI annual stockholders equity is $784.08 million

Book value

$784.08M
WDI annual book value is $784.08 million

Retained earnings

-$249.62M
WDI annual retained earnings is -$249.62 million

Working capital

-
WDI annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
WDI annual cash flow from operations value is unknown

Cash from operations 1-year change

-
WDI annual cash flow from operations 1-year change is unknown

Cash from investing

-
WDI annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
WDI annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
WDI annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
WDI annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
WDI annual capital expenditures value is unknown

CAPEX 1-year change

-
WDI annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$88.77M
WDI annual free cash flow is $88.77 million

Free cash flow 1-year change

-3%
WDI annual free cash flow is down -3% year-on-year

Profitability Ratios

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Margins

Gross margin

-
WDI annual gross profit margin value is unknown

Operating margin

-
WDI annual operating profit margin value is unknown

Net margin

-
WDI annual net profit margin value is unknown

ROA & ROE

ROA

6.01%
WDI annual return on assets is 6.01%

ROE

8.97%
WDI annual return on equity is 8.97%

Valuation

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PE Ratio

PE ratio

-
WDI price to earnings ratio value is unknown

PE ratio Sector rank

-
WDI price to earnings ratio is unknown

PB Ratio

PB ratio

-
WDI price to book ratio value is unknown

PB ratio Sector rank

-
WDI price to book ratio is unknown

PS Ratio

PS ratio

-
WDI price to sales ratio value is unknown

PS ratio Sector rank

-
WDI price to sales ratio is unknown

Enterprise value

Enterprise value

-
WDI enterprise value value is unknown

Enterprise value Sector rank

-
WDI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
WDI EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
WDI EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

-
WDI annual current ratio value is unknown

Quick ratio

-
WDI annual quick ratio value is unknown

Leverage

Debt to equity

0.46
WDI annual debt to equity ratio is 0.46

Interest coverage ratio

-
WDI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
WDI piotroski f-score value is unknown

Altman Z-Score

-
WDI altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

Similar stocks

  • What is the ticker symbol for Western Asset Diversified Income Fund?
  • Does Western Asset Diversified Income Fund pay dividends?
  • What sector is Western Asset Diversified Income Fund in?
  • What industry is Western Asset Diversified Income Fund in?
  • What country is Western Asset Diversified Income Fund based in?
  • When did Western Asset Diversified Income Fund go public?
  • Is Western Asset Diversified Income Fund in the S&P 500?
  • Is Western Asset Diversified Income Fund in the NASDAQ 100?
  • Is Western Asset Diversified Income Fund in the Dow Jones?
  • When does Western Asset Diversified Income Fund report earnings?

What is the ticker symbol for Western Asset Diversified Income Fund?

The ticker symbol for Western Asset Diversified Income Fund is NYSE:WDI

Does Western Asset Diversified Income Fund pay dividends?

Yes, Western Asset Diversified Income Fund pays dividends. The last payment was $0.15, with an ex-dividend date on April 23, 2025

What sector is Western Asset Diversified Income Fund in?

Western Asset Diversified Income Fund is in the Financial Services sector

What industry is Western Asset Diversified Income Fund in?

Western Asset Diversified Income Fund is in the Asset Management industry

What country is Western Asset Diversified Income Fund based in?

Western Asset Diversified Income Fund is headquartered in United States

When did Western Asset Diversified Income Fund go public?

Western Asset Diversified Income Fund's initial public offering (IPO) was on June 25, 2021

Is Western Asset Diversified Income Fund in the S&P 500?

No, Western Asset Diversified Income Fund is not included in the S&P 500 index

Is Western Asset Diversified Income Fund in the NASDAQ 100?

No, Western Asset Diversified Income Fund is not included in the NASDAQ 100 index

Is Western Asset Diversified Income Fund in the Dow Jones?

No, Western Asset Diversified Income Fund is not included in the Dow Jones index

When does Western Asset Diversified Income Fund report earnings?

The date for Western Asset Diversified Income Fund's next earnings report has not been announced yet
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