Stock Scorecard



Stock Summary for Western Asset Diversified Income Fund (WDI) - $13.55 as of 6/20/2026 10:47:11 AM EST

Total Score

12 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WDI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WDI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WDI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WDI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WDI (26 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for WDI

Western Asset Diversified Income Fund (WDI) Stock News 6/19/2026 2:10:00 PM
Understanding Momentum Shifts in (WDI) 6/18/2026 6:10:00 PM
Understanding Momentum Shifts in (WDI) 6/18/2026 6:09:00 PM
Franklin Templeton expands active ETF suite with global systematic equity and income strategies 6/12/2026 12:40:00 AM
Avoiding Lag: Real-Time Signals in (WDI) Movement 6/7/2026 4:34:00 PM
Discipline and Rules-Based Execution in WDI Response 5/27/2026 3:26:00 PM
Western Asset Diversified Income Fund 5/23/2026 3:40:00 AM
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026 5/21/2026 3:40:00 PM
Press Release: Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026 5/21/2026 12:09:00 PM
Behavioral Patterns of WDI and Institutional Flows 5/16/2026 2:18:00 PM

Financial Details for WDI

Company Overview

Ticker WDI
Company Name Western Asset Diversified Income Fund
Country N/A
Description Western Asset Diversified Income Fund (WDI) is a closed-end investment fund focused on delivering attractive current income through a diversified portfolio comprising a mix of U.S. and international fixed-income securities, including investment-grade and high-yield bonds. Under the stewardship of Western Asset Management Company, the fund employs disciplined investment strategies and comprehensive risk management to navigate market fluctuations effectively. By strategically positioning its assets, WDI aims to enhance fixed-income allocations for institutional investors while capitalizing on diverse market opportunities to ensure stable and reliable income streams.
Sector Name FINANCIAL SERVICES
Industry Name ASSET MANAGEMENT
Most Recent Quarter 6/30/2022
Next Earnings Date N/A

Stock Price History

Last Day Price 13.55
Price 4 Years Ago 8.39
Last Day Price Updated 6/20/2026 10:47:11 AM EST
Last Day Volume 228,661
Average Daily Volume 182,876
52-Week High 13.94
52-Week Low 12.63
Last Price to 52 Week Low 7.28%

Valuation Measures

Trailing PE N/A
Industry PE 24.79
Sector PE 18.11
5-Year Average PE 0.00
Free Cash Flow Ratio 48.39
Industry Free Cash Flow Ratio 79.65
Sector Free Cash Flow Ratio 26.31
Current Ratio Most Recent Quarter 0.62
Total Cash Per Share 0.28
Book Value Per Share Most Recent Quarter 15.10
Price to Book Ratio 0.91
Industry Price to Book Ratio 2.15
Sector Price to Book Ratio 1.85
Price to Sales Ratio Twelve Trailing Months 9.51
Industry Price to Sales Ratio Twelve Trailing Months 11.49
Sector Price to Sales Ratio Twelve Trailing Months 4.12
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 51,912,000
Market Capitalization 703,407,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/24/2026
Previous Dividend Amount 0.1485
Current Dividend Amount 0.1485
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.78
Trailing Annual Dividend Yield 13.15%
Forward Annual Dividend Rate 1.78
Forward Annual Dividend Yield 13.15%
5-Year Dividend Payments Count 55
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -7.69%
3-Year Dividend Growth Rate Percentage -3.92%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 9.37%
Dividend Payout Ratio 129.13%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 1.80%
Reported EPS 12 Trailing Months 1.38
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months -166,418,090
Net Income Past Year 71,580,738
Net Income Prior Year 70,313,651
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 62.91%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 14,616,673
Total Cash Past Year 14,616,673
Total Cash Prior Year 7,620,420
Net Cash Position Most Recent Quarter 14,616,673
Net Cash Position Past Year 14,616,673
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 757,400,378
Total Stockholder Equity Prior Year 784,081,274
Total Stockholder Equity Most Recent Quarter 757,400,378

Free Cash Flow

Free Cash Flow Twelve Trailing Months 10,329,950
Free Cash Flow Per Share Twelve Trailing Months 0.20
Free Cash Flow Past Year 92,245,558
Free Cash Flow Prior Year 88,771,684

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.00
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 6/20/2026 10:47:12 AM EST