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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 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 $11.55, about 0.0% overvalued vs fair value, -20.6% 1Y return, ranked 793/1078 in sector.
Metrics P/E 10.0× Rev Growth 0.8% ROE 9.3%
USD 11.55
1.49%
(Delayed)
• Vol 90d: 11.7%
52-Week Range
Market Cap
$695.62M
Enterprise Value
$1.05B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 75%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

HQ Pasadena, CA
Fiscal year Dec 31

Next Events

Dividend Nov 20

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
$72.5M
0.8%%
Operating Income (FRE Proxy)
$70.3M
-43.7%%
EBITDA
$70.3M
-43.7%%
Net Income
$71.6M
1.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
97.0%
Excellent

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

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$90.8M
126.8% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Fee Margins Fee margin quality is strong (score 0.72).
  • Lean Compensation Structure Compensation discipline is strong (cost efficiency score 0.72).

Key risks

  • AUM Retention Risk Revenue stickiness is low (stability score 0.10).
  • Volatile Capital Returns Return volatility is elevated (score 0.30).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Strong
79
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WDI's balance between Growth (32.4%), Profitability (37.0%), and Safety (30.6%). Growth 32% Safety 31% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
63
Key Signals
Revenue CAGR 3Y 76.6% 93p Rev Growth YoY 0.8% 42p EPS CAGR 3Y 78.3% 97p EPS Growth YoY 1.5% 47p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (76.6%, 93th percentile)
  • EPS CAGR 3Y in top 20% of peers (78.3%, 97th percentile)
  • Operating Margin in top 20% of peers (97.8%, 81th percentile)
  • Net Profit Margin in top 20% of peers (98.8%, 84th percentile)
  • FCF Margin in top 20% of peers (1.27, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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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
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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