Western Asset Diversified Income Fund

Company Profile

Western Asset Diversified Income Fund had its IPO on 2021-06-25 under the ticker symbol WDI.

The company operates in the sector and industry. Western Asset Diversified Income Fund has a staff strength of 0 employees.

Stock update

Shares of Western Asset Diversified Income Fund opened at $13.76 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.65 - $13.81, and closed at $13.69.

This is a -0.51% slip from the previous day's closing price.

A total volume of 85,838 shares were traded at the close of the day’s session.

In the last one week, shares of Western Asset Diversified Income Fund have increased by +0.44%.

Western Asset Diversified Income Fund's Key Ratios

Western Asset Diversified Income Fund has a market cap of $705.87 million, indicating a price to book ratio of 0.8602 and a price to sales ratio of 52.9081.

In the last 12-months Western Asset Diversified Income Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Western Asset Diversified Income Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Western Asset Diversified Income Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of -1835.04%.

In Q2, Western Asset Diversified Income Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Western Asset Diversified Income Fund’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.1696

PEG

Its diluted EPS in the last 12-months stands at $1.12 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Western Asset Diversified Income Fund’s profitability.

Western Asset Diversified Income Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 52.9081.

Western Asset Diversified Income Fund stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.19 billion

Total Liabilities

$0

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Western Asset Diversified Income Fund ended 2024 with $1.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.19 billion while shareholder equity stood at $781.75 million.

Western Asset Diversified Income Fund ended 2024 with $0 in deferred long-term liabilities, $0 in other current liabilities, in common stock, $-253594696.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.81 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Western Asset Diversified Income Fund’s total current assets stands at $0 while long-term investments were $1.14 billion and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $22.81 million and inventory worth $0.

In 2024, Western Asset Diversified Income Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Western Asset Diversified Income Fund paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.69

52-Week High

$13.951

52-Week Low

$10.9654

Analyst Target Price

$

Western Asset Diversified Income Fund stock is currently trading at $13.69 per share. It touched a 52-week high of $13.951 and a 52-week low of $13.951. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $13.55 and 200-day moving average was $12.95 The short ratio stood at 0.14 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3067.6% are held by institutions.