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Company Analysis

Western Asset Diversified Income Fund WDI

A comprehensive view of key metrics, scores, and financial health for Western Asset Diversified Income Fund

Overview of Western Asset Diversified Income Fund

WDI NYQ
Financial Services Asset Management
Western Asset Diversified Income Fund (WDI), in the Asset Management industry, last closed at $13.38, about 0.0% overvalued vs fair value, -7.9% 1Y return, ranked 541/1004 in sector.
$13.38
-0.30%
As of March 13, 2026
Previous close • Vol 90d: 10.0%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Pasadena, CA
Fiscal year Dec 31

Next Events

Dividend Mar 24

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$124.9M
-0.3%%
Interest Expense
$23.0M
Net Interest Income
$101.9M
-0.2%%
Total Revenue
$71.9M
-43.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.0%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
1601.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Western Asset Diversified Income Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
87
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing WDI's balance between Growth (29.2%), Profitability (39.6%), and Safety (31.2%). Growth 29% Safety 31% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
Revenue CAGR 3Y 76.6% 90p EPS CAGR 3Y 78.3% 97p Rev Growth YoY -43.1% 24p EPS Growth YoY -43.6% 23p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (76.6%, 90th percentile)
  • Eps Cagr 3Y in top 20% of peers (78.3%, 97th percentile)
  • Interest Coverage Ratio in top 20% of peers (11.76, 83th percentile)
  • Ebit Margin in top 20% of peers (2.16, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Western Asset Diversified Income Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
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- upside
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Base
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- upside
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Bull
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Fair Value Range Current: $-
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