WDI $14.47 (+0.35%) Quote details

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Western Asset Diversified Income Fund

NYSE | WDI

14.47

USD

+0.05 (+0.35%)

AT CLOSE (AS OF Apr 2, 2025)

$747M

MARKET CAP

10.6

P/E Ratio

1.36

EPS

$15

52 Week High

$12

52 Week Low

TECHNOLOGY

Sector

WDI Chart

1D
Area

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WDI Technicals

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WDI Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $72M
Total Revenue $72M
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$187M
Selling General And Administrative $947K
Research And Development -
Operating Expenses $72M
Investment Income Net -
Net Interest Income $102M
Interest Income $125M
Interest Expense $23M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $70M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $70M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda -
Net Income $70M

Revenue & Profitability

WDI Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $1.2B
Total Current Assets $7.6M
Cash And Cash Equivalents At Carrying Value $7.6M
Cash And Short Term Investments $7.6M
Inventory -
Current Net Receivables -
Total Non Current Assets $1.2B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $1.1B
Short Term Investments -
Other Current Assets -$18M
Other Non Current Assets -
Total Liabilities $385M
Total Current Liabilities -
Current Accounts Payable -
Deferred Revenue -
Current Debt -
Short Term Debt -
Total Non Current Liabilities -
Capital Lease Obligations -
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total -
Other Current Liabilities -$8.5M
Other Non Current Liabilities -
Total Shareholder Equity $784M
Treasury Stock -
Retained Earnings -$250M
Common Stock $52K
Common Stock Shares Outstanding $52M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $89M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization -
Capital Expenditures $0
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing -$92M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $91M
Dividend Payout Common Stock $91M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $70M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $72M
Total Revenue $72M
Cost Of Revenue -
Costof Goods And Services Sold -
Operating Income -$187M
Selling General And Administrative $947K
Research And Development -
Operating Expenses $72M
Investment Income Net -
Net Interest Income $102M
Interest Income $125M
Interest Expense $23M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization -
Income Before Tax $70M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $70M
Comprehensive Income Net Of Tax -
Ebit -
Ebitda -
Net Income $70M

Dividends

Field Value
Ex Dividend Date 2025-05-22
Declaration Date 2025-02-19
Record Date 2025-05-22
Payment Date 2025-06-02
Amount 0.1485

WDI Profile

Western Asset Diversified Income Fund Profile

Sector: TECHNOLOGY

Industry: GENERAL

None

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