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XNYS
WDI
Market cap774mUSD
Jul 28, Last price  
14.96USD
1D
0.67%
1Q
6.40%
IPO
-25.68%
Name

Western Asset Diversified Income Fund

Chart & Performance

D1W1MN
P/E
11.02
P/S
10.78
EPS
1.36
Div Yield, %
10.75%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
72m
-43.09%
13,047,845-177,790,585126,334,63971,897,162
Net income
70m
-43.68%
12,270,886-179,293,639124,835,70170,313,651
CFO
89m
-3.00%
-1,369,328,53880,248,62391,516,12488,771,684
Dividend
Aug 22, 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.
URL
IPO date
Jun 25, 2021
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2024‑122023‑122022‑122021‑12
Income
Revenues
71,897
-43.09%
126,335
-171.06%
(177,791)
-1,462.60%
Cost of revenue
947
778
976
Unusual Expense (Income)
NOPBT
70,950
125,557
(178,767)
NOPBT Margin
98.68%
99.38%
100.55%
Operating Taxes
(228)
Tax Rate
NOPAT
70,950
125,557
(178,538)
Net income
70,314
-43.68%
124,836
-169.63%
(179,294)
-1,561.13%
Dividends
(90,940)
(83,586)
(74,989)
Dividend yield
12.32%
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
(1,142,787)
(1,154,601)
(761,597)
Cash flow
Cash from operating activities
88,772
91,516
80,249
CAPEX
Cash from investing activities
Cash from financing activities
(92,118)
(89,438)
(68,618)
FCF
97,321
119,006
(172,482)
Balance
Cash
7,620
6,934
1,023
Long term investments
1,135,167
1,147,668
1,118,574
Excess cash
1,139,193
1,148,285
1,128,486
Stockholders' equity
(249,566)
(230,203)
(271,836)
Invested Capital
1,418,568
1,422,086
1,420,635
ROIC
5.00%
8.83%
ROCE
6.07%
10.53%
EV
Common stock shares outstanding
51,799
51,819
51,819
Price
14.25
1.06%
14.10
11.02%
12.70
-30.64%
Market cap
738,136
1.02%
730,647
11.02%
658,101
-29.70%
EV
(404,651)
(423,954)
(103,496)
EBITDA
70,950
125,557
(178,767)
EV/EBITDA
0.58
Interest
23,000
23,195
10,556
Interest/NOPBT
32.42%
18.47%