WDI Company Profile and Key Details

NYSE : WDI

Western Asset Diversified Income Fund

$12.40

-0.11-0.88%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Western Asset Diversified Income Fund (WDI) stock declined over -0.88%, trading at $12.40 on NYSE, down from the previous close of $12.51. The stock opened at $12.50, fluctuating between $12.38 and $12.50 in the recent session.

Stock Snapshot

12.51

Prev. Close

643.71M

Market Cap

12.38

Day Low

8.99

P/E Ratio

1.38

EPS (TTM)

N/A

Cash Flow per Share

12.5

Open

51.91M

Number of Shares

12.5

Day High

N/A

Free Float in %

N/A

Book Value

284.54K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Sep 10, 2026	12.50	12.50	12.38	12.40	284.54K
Sep 09, 2026	12.55	12.58	12.51	12.51	276.69K
Sep 08, 2026	12.62	12.62	12.56	12.56	303.59K
Sep 04, 2026	12.68	12.70	12.60	12.64	248.15K
Sep 03, 2026	12.80	12.80	12.67	12.72	363.07K
Sep 02, 2026	12.75	12.78	12.71	12.77	278.18K
Sep 01, 2026	12.85	12.85	12.75	12.75	277.99K
Aug 31, 2026	12.88	12.88	12.78	12.87	250.93K
Aug 28, 2026	12.83	12.93	12.83	12.87	269.14K
Aug 27, 2026	12.86	12.89	12.80	12.86	216.71K
Aug 26, 2026	12.81	12.90	12.81	12.86	181.03K
Aug 25, 2026	12.76	12.89	12.75	12.83	208.69K
Aug 24, 2026	12.84	12.89	12.75	12.75	331.2K
Aug 21, 2026	12.98	13.04	12.91	12.97	208.03K
Aug 20, 2026	13.10	13.12	12.95	12.97	279.72K
Aug 19, 2026	13.20	13.28	13.07	13.13	130.88K
Aug 18, 2026	13.15	13.20	13.13	13.14	181.33K
Aug 17, 2026	13.20	13.29	13.17	13.22	174.41K
Aug 14, 2026	13.24	13.30	13.20	13.23	141K
Aug 13, 2026	13.22	13.31	13.16	13.25	282.12K

Contact Details

Pasadena, CA 91101-1923

United States

https://www.franklintempleton.com/investments/options/closed-end-funds/products/96370/SINGLCLASS/western-asset-diversified-income-fund/WDI 0

About Company

The Western Asset Diversified Income Fund functions as a closed-end investment management firm. Its primary aim is to generate substantial current income, while also pursuing capital growth as a secondary objective. The fund was established on July 27, 2020, and is headquartered in New York City.

Stock Peers

NXG

-1.39-2.43%

NXG NextGen Infrastructure Income Fund$55.87 STXD

-0.405-1.03%

Strive 1000 Dividend Growth ETF$38.91 FLXR

-0.14-0.36%

TCW Flexible Income ETF$38.43 DIVY

0.02+0.07%

Sound Equity Dividend Income ETF$30.28 MDST

-0.3187-1.07%

Westwood Salient Enhanced Midstream Income ETF$29.54 NIE

-0.07-0.27%

Virtus Equity & Convertible Income Fund$25.86 JBK

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50$25.65 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30 PRIF-PJ

-0.04-0.16%

Priority Income Fund, Inc.$25.06

Company Overview

Western Asset Diversified Income Fund (NYSE:WDI) closed at $12.40 USD, losing -$0.11 (-0.88%) from the previous close of $12.51. The stock is currently trading near its 52-week low $12.38 and $15.28. With a market capitalization of about $643.71 million, Western Asset Diversified Income Fund is classified as a small-cap and shows lower-than-market volatility (beta ~0.61). Key stats such as the average daily volume over the past year has been around 207.64 thousand shares, in line with its 52-week average. Headquartered in Pasadena, CA, Western Asset Diversified Income Fund operates in the Financial Services sector and the Asset Management - Income industry. The Western Asset Diversified Income Fund functions as a closed-end investment management firm.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 -0.6%, SMA50 0.56%, SMA200 -3.76%). The stock’s 14-day RSI is 46.61 (neutral), while the ATR of 0.13 points to moderate volatility. The stock remains hovering near 52-week lows, trading -8.44% below its high and over 12.41% above its low. Average 10-day trading volume of 285.39 thousand shares is slightly above the 3-month average of 208.16 thousand, indicating heightened recent market interest.

Valuation Metrics

Western Asset Diversified Income Fund trades at a P/E ratio of 0.0, slightly below the S&P 500 average, with a price-to-sales ratio of 7.02 The P/FCF stands at 7.0, also below market averages.

Dividend & Fair Value

Western Asset Diversified Income Fund last paid a dividend of 1.78 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.90. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Western Asset Diversified Income Fund generated $126.33M in revenue, or $∞ per share. Gross margin was 100.00%, operating margin 98.81%, and net profit margin 98.81%. Returns are healthy, with ROA at 10.47% and ROE at 15.51%.
On valuation metrics, Western Asset Diversified Income Fund trades at a P/E of 0.00, P/S of 7.02 and P/B of 0.00. Liquidity is tight, with a current ratio of 0.62 and quick ratio of 0.62. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -279.66 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.48, supported by a cash flow-to-debt ratio of 0.25.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Western Asset Diversified Income Fund posted revenue of $126.33M, down slightly from - $177.79M in the prior quarter. Gross profit was $126.33M (margin 100.00%). Operating income was $124.84M (margin 98.8%). Net income was$124.84M (EPS $0.00).
The company ended the quarter with $6.93M in cash and short-term investments, a total debt of $358.00M, and net debt of $351.07M. Total assets were $1.19B, with equity of $804.71M. Financials further reflected stability, with operating cash flow of $91.52M, free cash flow of $91.52M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Western Asset Diversified Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Western Asset Diversified Income Fund trading at a premium to the broader market with a P/E of 0.0.

Frequently Asked Questions

What is the current Western Asset Diversified Income Fund (WDI) stock price?

Western Asset Diversified Income Fund (NYSE: WDI) stock price is $12.40 in the last trading session. During the trading session, WDI stock reached the peak price of $12.50 while $12.38 was the lowest point it dropped to. The percentage change in WDI stock occurred in the recent session was -0.88% while the dollar amount for the price change in WDI stock was - $0.11.

WDI's industry and sector of operation?

The NYSE listed WDI is part of Asset Management - Income industry that operates in the broader Financial Services sector. Western Asset Diversified Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of WDI?

No Data

How WDI did perform over past 52-week?

WDI's closing price is 0.16% higher than its 52-week low of $12.38 where as its distance from 52-week high of $15.28 is -18.85%.

How many employees does WDI have?

Number of WDI employees currently stands at 0.

Link for WDI official website?

Official Website of WDI is: https://www.franklintempleton.com/investments/options/closed-end-funds/products/96370/SINGLCLASS/western-asset-diversified-income-fund/WDI

How do I contact WDI?

WDI could be contacted at phone 0 and can also be accessed through its website. WDI operates from 385 East Colorado Boulevard, Pasadena, CA 91101-1923, United States.

How many shares of WDI are traded daily?

WDI stock volume for the day was 284.54K shares. The average number of WDI shares traded daily for last 3 months was 207.64K.

What is the market cap of WDI currently?

The market value of WDI currently stands at $643.71M with its latest stock price at $12.40 and 51.91M of its shares outstanding.

Employees	0
Beta	0.61
Sales or Revenue	$126.33M
5Y Sales Change%	8.557%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management - Income

WDI Company Profile and Key Details

Western Asset Diversified Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Technical Performance

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics