Stock Scorecard

Stock Summary for Western Asset Diversified Income Fund (WDI) - $13.73 as of 1/6/2026 11:21:21 AM EST

Total Score

11 out of 30

Safety Score

46 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 (46 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) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WDI

(WDI) Volatility Zones as Tactical Triggers 1/3/2026 11:20:00 PM
How (WDI) Movements Inform Risk Allocation Models 12/12/2025 8:02:00 PM
Trading Systems Reacting to (WDI) Volatility 12/1/2025 6:54:00 PM
(WDI) and the Role of Price-Sensitive Allocations 11/9/2025 4:36:00 PM
Does Western Asset Diversified Income Fund stock trade below intrinsic value - Portfolio Gains Summary & High Accuracy Trade Signal Alerts 10/23/2025 2:02:00 AM
Press Release: Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2025 10/23/2025 2:02:00 AM
Western Asset Diversified Income Fund (WDI) Live Share Price, Invest From India 4/18/2025 5:08:00 PM
Check out Western Asset Diversified Income Fund's stock price (WDI) in real time 6/24/2021 7:09:00 PM

Financial Details for WDI

Company Overview
Ticker WDI
Company Name Western Asset Diversified Income Fund
Country USA
Description N/A
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 13.73
Price 4 Years Ago 8.76
Last Day Price Updated 1/6/2026 11:21:21 AM EST
Last Day Volume 265,967
Average Daily Volume 278,601
52-Week High 14.56
52-Week Low 11.23
Last Price to 52 Week Low 22.26%

Valuation Measures
Trailing PE 11.35
Industry PE 16.67
Sector PE 21.69
5-Year Average PE 0.00
Free Cash Flow Ratio 38.14
Industry Free Cash Flow Ratio 83.51
Sector Free Cash Flow Ratio 24.90
Current Ratio Most Recent Quarter 1.37
Total Cash Per Share 0.36
Book Value Per Share Most Recent Quarter 15.10
Price to Book Ratio 0.92
Industry Price to Book Ratio 1.99
Sector Price to Book Ratio 2.07
Price to Sales Ratio Twelve Trailing Months 11.03
Industry Price to Sales Ratio Twelve Trailing Months 6.06
Sector Price to Sales Ratio Twelve Trailing Months 3.91
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 51,831,000
Market Capitalization 711,639,630
Institutional Ownership 22.65%

Dividends
Ex-Dividend Date 2/20/2026
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 12.98%
Forward Annual Dividend Rate 1.78
Forward Annual Dividend Yield 12.98%
5-Year Dividend Payments Count 49
3-Year Average Dividend Yield 13.98%
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 147.27%

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -43.68%
Reported EPS 12 Trailing Months 1.21
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.00
Net Income Twelve Trailing Months -166,418,090
Net Income Past Year 70,313,651
Net Income Prior Year 124,835,701
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 93.75%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet
Total Cash Most Recent Quarter 18,667,433
Total Cash Past Year 7,620,420
Total Cash Prior Year 6,933,834
Net Cash Position Most Recent Quarter 18,667,433
Net Cash Position Past Year 7,620,420
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 784,081,274
Total Stockholder Equity Prior Year 804,707,720
Total Stockholder Equity Most Recent Quarter 771,798,939

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 88,771,684
Free Cash Flow Prior Year 91,516,124

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 11.34

System
Modified 1/6/2026 11:21:22 AM EST