Is Western Asset Diversified Income Fund (WDI) a Buy, Sell, or Hold?
NYSE : WDI
Western Asset Diversified Income Fund
$13.57 USD
-$0.08 (-0.59%)
- Volume
- 142.13K
- Average Volume
- 175.14K
- Market Capitalization
- $704.45M
- P/E Ratio
- 0.00
- Dividend Yield
- 13.13%
- Price Target
- Year High
- $15.28
- Year Low
- $12.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.27
- Current Ratio
- $0.62
WDI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 91.9M | 94.9M | 149.53M | -167.23M | 14.65M |
| costOfRevenue | 19.44M | 23M | 23.19M | 10.56M | 1.6M |
| grossProfit | 72.46M | 71.9M | 126.33M | -177.79M | 13.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 887.62K | 946.93K | 777.75K | 976.31K | 655.24K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 887.62K | 946.93K | 777.75K | 976.31K | 655.24K |
| otherExpenses | -5959 | 636.58K | 721.19K | 526.74K | 121.72K |
| operatingExpenses | 881.66K | 1.58M | 1.5M | 1.5M | 776.96K |
| costAndExpenses | 20.32M | 24.58M | 24.69M | 12.06M | 2.38M |
| netInterestIncome | 96.91M | 101.88M | 102.09M | 95.04M | 36.77M |
| interestIncome | 116.34M | 124.88M | 125.28M | 105.6M | 38.37M |
| interestExpense | 19.44M | 23M | 23.19M | 10.56M | 1.6M |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| ebit | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| totalOtherIncomeExpensesNet | - | - | - | - | - |
| incomeBeforeTax | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| eps | - | 1.36 | 2.41 | -3.46 | 0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.62M | 7.62M | 6.93M | 1.02M | 619.84K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 14.62M | 7.62M | 6.93M | 1.02M | 619.84K |
| netReceivables | - | 17.76M | 26.37M | 19.82M | 25.88M |
| accountsReceivables | - | 17.76M | 26.37M | 19.82M | 25.88M |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 434.49K | 56887 | 85525 | 5500 | 5500 |
| otherCurrentAssets | - | - | - | -5500 | -5500 |
| totalCurrentAssets | 15.05M | 25.44M | 33.39M | 20.84M | 26.5M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 1.09M | 3.45M | 3.55M | 1.12B | 1.38B |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.13B | 1.14B | 1.15B | 1.14B | 1.41B |
| totalNonCurrentAssets | 1.13B | 1.14B | 1.16B | 1.12B | 1.38B |
| otherAssets | - | - | - | 9.38M | 2.27M |
| totalAssets | 1.15B | 1.17B | 1.19B | 1.15B | 1.41B |
| totalPayables | 24.31M | 8.53M | 11.27M | 25.29M | 23.5M |
| accountPayables | 14.89M | 8.53M | 11.27M | 5.52M | 22.12M |
| otherPayables | 9.42M | - | - | 19.76M | 1.38M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -19.76M | -1.38M |
| totalCurrentLiabilities | 24.31M | 8.53M | 11.27M | 5.52M | 22.12M |
| longTermDebt | 364M | 358M | 358M | 358M | 370M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.72M | 18.39M | 17.9M | 2.05M | 1.5M |
| totalNonCurrentLiabilities | 366.72M | 376.39M | 375.9M | 358M | 370M |
| otherLiabilities | - | - | - | 21.82M | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 391.03M | 384.92M | 387.17M | 385.34M | 393.62M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 51912 | 51788 | 51788 | 51788 | 51788 |
| retainedEarnings | -277.54M | -249.62M | -230.26M | -271.89M | -18.02M |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 71.58M | 70.31M | 124.84M | -179.29M | 12.27M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.13M | 5.37M | 36386 | -10.11M | -2.22M |
| accountsReceivables | 327.64K | 8.48M | -6.55M | 6.06M | -25.82M |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -2.46M | -3.11M | 6.59M | -16.16M | 23.6M |
| otherNonCashItems | 22.79M | 13.09M | -33.36M | 269.65M | -1.38B |
| netCashProvidedByOperatingActivities | 92.25M | 88.77M | 91.52M | 80.25M | -1.37B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | 2.73M | -1.18M | -5.85M | 6.37M | 370M |
| longTermNetDebtIssuance | 2.73M | -1.18M | -5.85M | 6.37M | 370M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 221.42K | - | - | - | 1.04B |
| netCommonStockIssuance | 221.42K | - | - | - | 1.04B |
| commonStockIssuance | 221.42K | - | - | - | 1.04B |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -90.77M | -90.94M | -83.59M | -74.99M | -30.02M |
| commonDividendsPaid | -90.77M | -90.94M | -83.59M | -74.99M | -30.02M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -87.82M | -92.12M | -89.44M | -68.62M | 1.38B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.62M | 18.67M | 7.62M | 8.76M | 6.93M | 6.81M | 1.02M | 166.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.62M | 18.67M | 7.62M | 8.76M | 6.93M | 6.81M | 1.02M | 166.19K |
| netReceivables | - | 24.18M | 17.76M | 20.53M | 26.37M | 22.41M | 19.82M | 29.71M |
| accountsReceivables | - | 24.18M | 17.76M | 20.53M | 26.37M | 22.41M | 19.82M | 29.71M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 434.49K | 639.86K | 56887 | 14328 | 85525 | 1601 | 5500 | 2.43M |
| otherCurrentAssets | - | - | - | - | - | - | -5500 | - |
| totalCurrentAssets | 15.05M | 43.49M | 25.44M | 29.3M | 33.39M | 29.22M | 20.84M | 29.88M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.09M | 1.79M | 3.45M | 913.39K | 3.55M | 1.14B | 1.12B | 1.18B |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.13B | 1.13B | 1.14B | 1.17B | 1.15B | -1.14B | 1.12B | -1.18B |
| totalNonCurrentAssets | 1.13B | 1.13B | 1.14B | 1.17B | 1.16B | 1.14B | 1.12B | 1.18B |
| otherAssets | - | - | - | - | - | 16.5M | 9.38M | 5.85M |
| totalAssets | 1.15B | 1.18B | 1.17B | 1.2B | 1.19B | 1.19B | 1.15B | 1.21B |
| totalPayables | 24.31M | 31.83M | 8.53M | 25.12M | 11.27M | 45.16M | 25.29M | 32.65M |
| accountPayables | 14.89M | 31.83M | 8.53M | 25.12M | 11.27M | 22.81M | 5.52M | 11.23M |
| otherPayables | 9.42M | - | - | - | - | 22.35M | 19.76M | 21.42M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -22.35M | -19.76M | -21.42M |
| totalCurrentLiabilities | 24.31M | 31.83M | 8.53M | 25.12M | 11.27M | 22.81M | 5.52M | 11.23M |
| longTermDebt | 364M | 358M | 358M | 358M | 358M | 358M | 358M | 373M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.72M | 14.71M | 18.39M | 15.89M | 17.9M | 24.06M | 21.82M | 24.56M |
| totalNonCurrentLiabilities | 366.72M | 372.71M | 376.39M | 373.89M | 375.9M | 358M | 358M | 373M |
| otherLiabilities | - | - | - | - | - | 24.06M | 21.82M | 24.56M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 391.03M | 404.54M | 384.92M | 399.01M | 387.17M | 404.86M | 385.34M | 408.79M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 51912 | 51831 | 51788 | 51788 | 51788 | 51788 | 51788 | 51788 |
| retainedEarnings | -277.54M | -262.52M | -249.62M | -234.5M | -230.26M | -253.59M | -271.89M | -233.22M |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B |