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 Framework: Asset Management & Capital Markets Small Cap

Western Asset Diversified Income Fund (WDI), is a Small Cap company, in the Asset Management industry, last closed at $13.26, about 0.0% overvalued vs fair value, -11.1% 1Y return, ranked 522/1037 in sector.

USD 13.26

-0.08%

(Delayed)

• Vol 90d: 11.9%

52-Week Range

Low

13.01

11%

Now 13.26

High

15.25

Market Cap

$695.62M

Enterprise Value

$1.03B

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Excellent

Health

Fair

Efficiency

Fair

Valuation

Weak

Growth

Weak

Profitability

Excellent

Health

Fair

Efficiency

Fair

Valuation

Weak

Completeness: 76%

Confidence: 77%

Updated: Mar 8

Top Beats

No strong beats yet

Quick Facts

HQ Pasadena, CA

Fiscal year Dec 31

Next Events

Dividend Jun 23

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

$71.9M

-43.1%%

Operating Income (FRE Proxy)

$70.3M

-43.7%%

EBITDA

$70.3M

-43.7%%

Net Income

$70.3M

-43.7%%

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

See the full waterfall with all stages on Premium. Upgrade

Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.
Revenue moved 43% YoY — this may reflect lumpy performance fees or carried interest realizations rather than a structural decrease.

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

97.8%

Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Where It Leaks

Cash Flow Health healthy

Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.

Active Leaks

0/0

Improving

High Impact

Critical

Excellent! No significant cash flow leaks detected for this company.

Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Fee Revenue Quality

Strong

Premium

Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.

For informational purposes only. Not investment advice.

Client Retention & Revenue Stickiness

Developing

Compensation Discipline

Strong

Capital Efficiency

Developing

Earnings Quality & Cash Conversion

Moderate

Balance Sheet Strength

Strong

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked

Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

45th percentile vs peers

Key Signals

Revenue CAGR 3Y 76.6% 91p EPS CAGR 3Y 78.3% 98p Rev Growth YoY -43.1% 18p EPS Growth YoY -43.6% 19p

Strengths

Revenue CAGR 3Y in top 20% of peers (76.6%, 91th percentile)
EPS CAGR 3Y in top 20% of peers (78.3%, 98th percentile)
Operating Margin in top 20% of peers (97.8%, 85th percentile)
Net Profit Margin in top 20% of peers (97.8%, 87th percentile)
FCF Margin in top 20% of peers (1.23, 87th percentile)

Risks

Rev Growth YoY in bottom 20% of peers (-43.1%)
EPS Growth YoY in bottom 20% of peers (-43.6%)

Profitability

72th percentile vs peers

Key Signals

Strengths

Risks

Premium

Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

61th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

Adjust the sliders above to explore different valuation scenarios.

Unlock Premium

Reveal the full Scenario Theatre

See live sliders, narratives, and full Bear/Base/Bull outcomes.

Upgrade Now

Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Western Asset Diversified Income Fund WDI

Overview of Western Asset Diversified Income Fund

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Where It Leaks

Competitive Advantage Assessment

Unlock full defense analysis

Fee Revenue Quality

Unlock full defense details

Client Retention & Revenue Stickiness

Unlock full defense details

Compensation Discipline

Unlock full defense details

Capital Efficiency

Unlock full defense details

Earnings Quality & Cash Conversion

Unlock full defense details

Balance Sheet Strength

Unlock full defense details

Trade-Off Ledger™

Growth

Profitability

Safety

Two Futures

Actions & Info

Send Feedback