Business Description
Western Asset Diversified Income Fund
NAICS : 525920
SIC : 6733
ISIN : US95790K1097
Description
Western Asset Diversified Income Fund is a newly-organized, diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.39 | |||||
| 9-Day RSI | 57.78 | |||||
| 14-Day RSI | 52.81 | |||||
| 6-1 Month Momentum % | 10.11 | |||||
| 12-1 Month Momentum % | 7.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.74 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 12.1 | |||||
| 5-Year Yield-on-Cost % | 11.74 | |||||
| Shareholder Yield % | 12.88 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.81 | |||||
| FCF Margin % | 72.44 | |||||
| ROE % | 15.94 | |||||
| ROA % | 10.62 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.91 | |||||
| PE Ratio without NRI | 5.91 | |||||
| PS Ratio | 5.87 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 8.09 | |||||
| Price-to-Operating-Cash-Flow | 8.09 | |||||
| EV-to-Revenue | 8.62 | |||||
| EV-to-FCF | 11.81 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| FCF Yield % | 12.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Western Asset Diversified Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 126.335 | ||
| EPS (TTM) ($) | 2.41 | ||
| Beta | 0 | ||
| Volatility % | 13.51 | ||
| 14-Day RSI | 52.81 | ||
| 14-Day ATR ($) | 0.152489 | ||
| 20-Day SMA ($) | 14.135 | ||
| 12-1 Month Momentum % | 7.63 | ||
| 52-Week Range ($) | 12.16 - 14.69 | ||
| Shares Outstanding (Mil) | 51.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Diversified Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Diversified Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Western Asset Diversified Income Fund Frequently Asked Questions
What is Western Asset Diversified Income Fund(WDI)'s stock price today?
The current price of WDI is $14.24. The 52 week high of WDI is $14.69 and 52 week low is $12.16.
When is next earnings date of Western Asset Diversified Income Fund(WDI)?
The next earnings date of Western Asset Diversified Income Fund(WDI) is 2024-08-23 Est..
Does Western Asset Diversified Income Fund(WDI) pay dividends? If so, how much?
The Dividend Yield %  of Western Asset Diversified Income Fund(WDI) is 11.74% (As of Today), Highest Dividend Payout Ratio of Western Asset Diversified Income Fund(WDI) was 0.67. The lowest was 0.49. And the median was 0.58. The  Forward Dividend Yield % of Western Asset Diversified Income Fund(WDI) is 12.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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