Western Asset Diversified Income Fund (WDI) Financials
WDI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.2 billion | 387.2 million |
| June 30, 2023 | 1.2 billion | 404.9 million |
| Dec. 31, 2022 | 1.1 billion | 385.3 million |
| June 30, 2022 | 1.2 billion | 408.8 million |
WDI Free Cash Flow and Stock based compensation
No data available :(
WDI Net Income
No data available :(
WDI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 6.9 million | - | - |
| June 30, 2023 | 6.8 million | - | - |
| Dec. 31, 2022 | 1.0 million | - | - |
| June 30, 2022 | 166187 | - | - |
WDI Shares Outstanding
WDI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| June 30, 2023 | - | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| June 30, 2022 | - | - | 283100 | - |
WDI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| June 30, 2023 | - | - |
| Dec. 31, 2022 | - | - |
| June 30, 2022 | 50.5 million | 10.2 million |
WDI
Price: $12.96
Dividend Yield: 13.05%
Forward Dividend Yield: 13.75%
Payout Ratio: 86.50%
Dividend Per Share: 1.78 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 11.41
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Income
Country: United States
Volume: 73200
Market Capitalization: 708.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 8.10%