Stock Scorecard
Stock Summary for Western Asset Diversified Income Fund (WDI) - $13.68 as of 4/25/2026 10:36:01 AM EST
Total Score
14 out of 30
Safety Score
45 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (45 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) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for WDI
Financial Details for WDI
Company Overview |
|
|---|---|
| Ticker | WDI |
| Company Name | Western Asset Diversified Income Fund |
| Country | USA |
| Description | Western Asset Diversified Income Fund (WDI) is a closed-end fund that seeks to deliver a high level of current income through a diversified portfolio of fixed-income securities. Managed by the experienced team at Western Asset Management Company, WDI strategically invests in a spectrum of debt instruments, such as U.S. and international investment-grade bonds and high-yield securities, leveraging disciplined investment strategies and robust risk management practices. This fund not only aims to enhance fixed-income allocations for institutional investors but also seeks to generate reliable income streams, capitalizing on various market opportunities. |
| 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 | 13.68 |
| Price 4 Years Ago | 8.48 |
| Last Day Price Updated | 4/25/2026 10:36:01 AM EST |
| Last Day Volume | 125,639 |
| Average Daily Volume | 200,762 |
| 52-Week High | 14.10 |
| 52-Week Low | 12.25 |
| Last Price to 52 Week Low | 11.67% |
Valuation Measures |
|
| Trailing PE | 9.93 |
| Industry PE | 23.95 |
| Sector PE | 18.68 |
| 5-Year Average PE | 0.00 |
| Free Cash Flow Ratio | 48.86 |
| Industry Free Cash Flow Ratio | 76.71 |
| Sector Free Cash Flow Ratio | 25.76 |
| 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 | 0.95 |
| Industry Price to Book Ratio | 1.74 |
| Sector Price to Book Ratio | 1.72 |
| Price to Sales Ratio Twelve Trailing Months | 9.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 15.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.01 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 51,912,000 |
| Market Capitalization | 710,156,160 |
| Institutional Ownership | 23.28% |
Dividends |
|
| Ex-Dividend Date | 5/21/2026 |
| 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 | 13.03% |
| Forward Annual Dividend Rate | 1.78 |
| Forward Annual Dividend Yield | 13.03% |
| 5-Year Dividend Payments Count | 52 |
| 3-Year Average Dividend Yield | 14.44% |
| 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 | 4/25/2026 10:36:01 AM EST |