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Western Asset Diversified Income Fund

WDI • Asset Management - Income
$12.64
▼ -0.08 (-0.63%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$656.17M
Growth
-100.0%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 77.9%Positive revenue growth · 85.6%Manageable debt level · 0.48Weak liquidity · 0.62
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$12.64
Change-0.63%
Shares Out51.91M
Market Cap$656.17M
Enterprise Value$1.01B
52W Range12.91 - 15.28
Beta0.61
P/B0.87
Gross Margin78.85%
Oper. Margin77.89%
Profit Margin77.89%
Debt/Eq0.48

Investment DNA

How strong this company looks for long-term investors

74
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
42/100
Growth Potential
Revenue and expansion
83/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 77.9%Positive revenue growth · 85.6%Manageable debt level · 0.48Weak liquidity · 0.62
Analyst view
No analyst data available now.

Company Overview

IPO: 6/25/2021
Industry: Asset Management - Income
P/B i: 0.87
Debt / Equity i: 0.48
Operating Margin: 77.89%
Net Margin: 77.89%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.48
Current Ratio: 0.62
Quick Ratio: 0.62
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Stout Kim
Transaction: 12/01/2025
OTHER
Change
0
Price
Not reported
Filing
04/07/2026
Type
OTHER
Sale Hillary A
Transaction: 11/20/2025
BUY
Change
+1,410
Price
$14.21
Filing
11/20/2025
Type
BUY
Masom Jeffrey
Transaction: 04/29/2025
OTHER
Change
0
Price
Not reported
Filing
08/28/2025
Type
OTHER