XNYSWDI
Market cap751mUSD
Jan 14, Last price
14.52USD
1D
0.62%
1Q
-7.10%
IPO
-27.87%
Name
Western Asset Diversified Income Fund
Chart & Performance
P/E
6.02
P/S
5.95
EPS
2.41
Div Yield, %
11.12%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
126m
P
Net income
125m
P
CFO
92m
+14.04%
Dividend
Feb 21, 20250.1485 USD/sh
Profile
Western Asset Diversified Income Fund operates as a closed-end management investment company, which engages in seeking high current income and secondary investment objective is to seek capital appreciation. The fund was founded on July 27, 2020, and is headquartered in New York, NY.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 126,335 -171.06% | (177,791) -1,462.60% | |
Cost of revenue | 778 | 976 | |
Unusual Expense (Income) | |||
NOPBT | 125,557 | (178,767) | |
NOPBT Margin | 99.38% | 100.55% | |
Operating Taxes | (228) | ||
Tax Rate | |||
NOPAT | 125,557 | (178,538) | |
Net income | 124,836 -169.63% | (179,294) -1,561.13% | |
Dividends | (83,586) | (74,989) | |
Dividend yield | 11.44% | 11.39% | |
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | 358,000 | ||
Deferred revenue | |||
Other long-term liabilities | (358,000) | ||
Net debt | (1,154,601) | (761,597) | |
| Cash flow | |||
Cash from operating activities | 91,516 | 80,249 | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (89,438) | (68,618) | |
FCF | 119,006 | (172,482) | |
| Balance | |||
Cash | 6,934 | 1,023 | |
Long term investments | 1,147,668 | 1,118,574 | |
Excess cash | 1,148,285 | 1,128,486 | |
Stockholders' equity | (230,203) | (271,836) | |
Invested Capital | 1,422,086 | 1,420,635 | |
ROIC | 8.83% | ||
ROCE | 10.53% | ||
| EV | |||
Common stock shares outstanding | 51,819 | 51,819 | |
Price | 14.10 11.02% | 12.70 -30.64% | |
Market cap | 730,647 11.02% | 658,101 -29.70% | |
EV | (423,954) | (103,496) | |
EBITDA | 125,557 | (178,767) | |
EV/EBITDA | 0.58 | ||
Interest | 23,195 | 10,556 | |
Interest/NOPBT | 18.47% | ||