WDI — Western Asset Diversified Income Fund (WDI)
—
NYSE ·
Unknown ·
Unknown ·
CIK 1819559 ·
Last close
$13.44
Market Cap
$697.70M
52W High
$13.93
52W Low
$12.63
ADV30
164,052
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,148,428,694 | 14,616,673 | 391,028,316 |
| Jun 2025 | — | — | — | — | 1,176,339,751 | 18,667,433 | 404,540,812 |
| Dec 2024 | — | — | — | — | 1,169,001,891 | 7,620,420 | 384,920,617 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-277,539,437
Inventory
—
Receivables
$17,397,268
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 72,462,395 | — | 71,580,738 | 1,148,428,694 | 391,028,316 | — | 92,245,558 |
| Dec 2024 | 71,897,162 | — | 70,313,651 | 1,169,001,891 | 384,920,617 | — | 88,771,684 |
| Dec 2023 | 126,334,639 | — | 124,835,701 | 1,191,882,296 | 387,174,576 | — | 91,516,124 |
| Dec 2022 | -177,790,585 | — | -179,293,639 | 1,148,798,631 | 385,340,441 | — | 80,248,623 |
| Dec 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2026
2026-05-21 12:00 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
2026-05-14 12:00 · Yahoo
Western Asset Diversified Income Fund Announces Results of Annual Meeting of Shareholders
2026-04-29 12:00 · Yahoo
Western Asset Diversified Income Fund (NYSE: WDI) Announces Portfolio Management Team Update
2026-04-17 12:00 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
2026-02-23 13:00 · Yahoo
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2025
2025-11-24 13:00 · Yahoo
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026
2025-11-20 13:00 · Yahoo
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
2025-08-06 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.