WDI Financials: Western Asset Diversified Income Fund WDI AI Analysis

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Financials

WDI Financial

Western Asset Diversified Income Fund WDI

$13.55

-0.07%

$0

At close: Jun 18, 16:00:00 GMT-4

$13.65

0.73%

$0.09

Post-market: Jun 18, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$13.56

Open

$13.58

Day's Range

$13.33 - $13.65

52 week range

$12.91 - $15.28

Volume

227.9K

Avg.Volume

198.6K

Dividend yield

12.90%

EPS (TTM)

1.37

Market Cap

$708.5M

What is WDI?

Western Asset Diversified Income Fund WDI is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-06-25.

Features

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	117	58	59	63	65	64
Revenue Growth (YoY)	-9%	-8%	-9%	-2%	5%	12%
Cost of Revenue	32	16	16	18	18	19
Gross Profit	85	42	43	45	47	46
Selling, General & Admin	0	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	1	0	1	1	1	1
Other Non Operating Income (Expenses)	-14	-4	-10	-14	-5	--
Pretax Income	71	38	33	30	41	66
Income Tax Expense	--	--	--	--	--	--
Net Income	71	38	33	30	41	66
Net Income Growth	0%	27%	-20%	-55%	-28.99%	--
Shares Outstanding (Diluted)	52	52	52	52	52	52
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.38	0.74	0.64	0.57	0.78	1.28
EPS Growth	2%	30%	-18%	-55%	-31%	-12,900%
Free Cash Flow	92	42	50	51	38	54
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	72.64%	72.41%	72.88%	71.42%	72.3%	71.87%
Operating Margin	72.64%	72.41%	72.88%	69.84%	70.76%	70.31%
Profit Margin	60.68%	65.51%	55.93%	47.61%	63.07%	103.12%
Free Cash Flow Margin	78.63%	72.41%	84.74%	80.95%	58.46%	84.37%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	85	42	43	44	46	45
EBIT Margin	72.64%	72.41%	72.88%	69.84%	70.76%	70.31%
Effective Tax Rate	--	--	--	--	--	--

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

117

Revenue Growth (YoY)

-9%

-8%

-9%

-2%

12%

Cost of Revenue

Gross Profit

Selling, General & Admin

Research & Development

Operating Expenses

Other Non Operating Income (Expenses)

-14

-4

-10

-14

-5

Pretax Income

Income Tax Expense

Net Income

Net Income Growth

27%

-20%

-55%

-28.99%

Shares Outstanding (Diluted)

Shares Change (YoY)

EPS (Diluted)

1.38

0.74

0.64

0.57

0.78

1.28

EPS Growth

30%

-18%

-55%

-31%

-12,900%

Free Cash Flow

Free Cash Flow Per Share

Gross Margin

72.64%

72.41%

72.88%

71.42%

72.3%

71.87%

Operating Margin

72.64%

72.41%

72.88%

69.84%

70.76%

70.31%

Profit Margin

60.68%

65.51%

55.93%

47.61%

63.07%

103.12%

Free Cash Flow Margin

78.63%

72.41%

84.74%

80.95%

58.46%

84.37%

EBITDA

EBITDA Margin

D&A For EBITDA

EBIT

EBIT Margin

72.64%

72.41%

72.88%

69.84%

70.76%

70.31%

Effective Tax Rate

Follow-Up Questions

What are Western Asset Diversified Income Fund WDI's key financial statements?

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According to the latest financial statement (Form-10K), Western Asset Diversified Income Fund WDI has a total asset of $0, Net loss of $0

What are the key financial ratios for WDI?

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Western Asset Diversified Income Fund WDI's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Western Asset Diversified Income Fund WDI's revenue broken down by segment or geography?

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Currently Western Asset Diversified Income Fund WDI data is not available.

Is Western Asset Diversified Income Fund WDI profitable?

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no, according to the latest financial statements, Western Asset Diversified Income Fund WDI has a net loss of $0

Does Western Asset Diversified Income Fund WDI have any liabilities?

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no, Western Asset Diversified Income Fund WDI has liability of 0

How many outstanding shares for Western Asset Diversified Income Fund WDI?

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Western Asset Diversified Income Fund WDI has a total outstanding shares of 0

Western Asset Diversified Income Fund WDI (WDI) Financial

WDI Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is WDI?

Western Asset Diversified Income Fund WDI (WDI) Financial

WDI Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is WDI?

WDI Income

Follow-Up Questions

What are Western Asset Diversified Income Fund WDI's key financial statements?

What are the key financial ratios for WDI?

How is Western Asset Diversified Income Fund WDI's revenue broken down by segment or geography?

Is Western Asset Diversified Income Fund WDI profitable?

Does Western Asset Diversified Income Fund WDI have any liabilities?

How many outstanding shares for Western Asset Diversified Income Fund WDI?