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- Ticker
- WDI
- Price
- 13.23
- Stock movement up
- +0.24 (1.85%)
- Company name
- Western Asset Diversified Income Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Market cap
- 685.16M
- Ent value
- 1.07B
- Price/Sales
- 13.57
- Price/Book
- 0.85
- Div yield
- 13.47%
- Div growth
- -
- Growth years
- 1
- FCF payout
- 293.28%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -8.00%
- 3 year return
- -7.02%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.78 |
| Dividend yield | 13.47% |
| Payout frequency | Monthly |
| Maximum yield | 13.87% |
| Average yield | 10.97% |
| Minimum yield | 7.01% |
| Discount to avg yield | 18.52% |
| Upside potential | 22.74% |
| Yield as % of max yield | 97.13% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.47% |
| Current yield distribution | 1.09% |
| Yield at 100% (Min) | 7.01% |
| Yield at 90% | 7.70% |
| Yield at 80% | 9.52% |
| Yield at 50% (Median) | 11.75% |
| Yield at 20% | 12.16% |
| Yield at 10% | 12.38% |
| Yield at 0% (Max) | 13.87% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.78 |
| Payout frequency | Monthly |
| Ex-div date | 23 Apr 2025 |
| EPS (TTM) | -3.45 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| WDI | S&P500 | |
| DGR MR | 3.48% | -13.74% |
| DGR TTM | 6.34% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 328 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -16.95% | 293.28% |
| Average | -447.04% | -15.75% |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 66.33 |
| Price to FCF | 66.33 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 13.57 |
| Price to Book | 0.85 |
| EV to Sales | 21.10 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 51.79M |
| EPS (TTM) | -3.45 |
| FCF per share (TTM) | 0.20 |
Income statement
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Income statement data
| Revenue (TTM) | 50.49M |
| Gross profit (TTM) | 40.24M |
| Operating income (TTM) | 39.96M |
| Net income (TTM) | -178.69M |
| EPS (TTM) | -3.45 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 79.70% |
| Operating margin (TTM) | 79.14% |
| Profit margin (TTM) | -353.92% |
Balance Sheet
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Balance Sheet data
| Cash | 6.93M |
| Net receivables | 26.37M |
| Total current assets | 33.31M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.19B |
| Accounts payable | 11.27M |
| Short/Current long term debt | 358.00M |
| Total current liabilities | 11.27M |
| Total liabilities | 387.17M |
| Shareholder's equity | 804.71M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 10.33M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 10.33M |
| Dividends paid (TTM) | 30.30M |
Financial returns
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Financial returns data
| Return on Equity | -22.21% |
| Return on Assets | -14.99% |
| Return on Invested Capital | -22.21% |
| Cash Return on Invested Capital | 1.28% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.98 |
| Daily high | 13.56 |
| Daily low | 12.90 |
| Daily Volume | 207K |
| All-time high | 20.33 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -3.45 |
| Dividend per share | 1.78 |
| Ex-div date | 23 Apr 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| WDI | S&P500 | |
| Current price drop from All-time high | -34.92% | -12.89% |
| Highest price drop | -39.79% | -56.47% |
| Date of highest drop | 27 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -25.89% | -11.07% |
| Avg time to new high | 136 days | 12 days |
| Max time to new high | 925 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
685.16M
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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