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About the company
Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.
- Revenue in USD (TTM)129.55m
- Net income in USD106.65m
- Incorporated2020
- Employees--
- LocationWestern Asset Diversified Income FundFranklin Templeton C/O Mitchell O'brien280 Park Avenue, 8Th FloorNEW YORK 10017United StatesUSA
- Phone+1 (212) 805-6026
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 750.71m | -- | 9.66 | 0.9304 | -- | 10.60 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Trinity Capital Inc | 199.37m | 79.86m | 753.59m | 83.00 | 8.79 | 1.08 | -- | 3.78 | 1.61 | 1.61 | 4.05 | 13.12 | 0.148 | -- | 15.28 | 4,636,419.00 | 5.93 | -- | 6.18 | -- | 76.30 | -- | 40.06 | -- | -- | 4.89 | 0.5294 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 73.07m | 17.83m | 756.25m | -- | 42.42 | 0.971 | -- | 10.35 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 769.17m | -- | 39.67 | 0.9473 | -- | 14.84 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 769.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 771.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 776.14m | -- | 20.14 | 0.8795 | -- | 24.98 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
| Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 795.21m | 0.00 | 4.27 | 1.04 | -- | 95.45 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 6.61 |
| DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 795.90m | -- | 6.53 | 1.03 | -- | 8.95 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 796.94m | -- | 32.12 | 0.9454 | -- | 13.44 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Flaherty Crumrine Prfrrd ncm Scrts Fnd | -100.00bn | -100.00bn | 801.68m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 802.89m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 811.00m | -- | 7.60 | 1.01 | -- | 6.26 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| SLR Investment Corp | 236.51m | 101.67m | 821.59m | 0.00 | 8.08 | 0.8274 | -- | 3.47 | 1.86 | 1.86 | 4.34 | 18.20 | 0.0946 | -- | 9.67 | -- | 4.07 | 2.14 | 4.68 | 2.64 | 44.61 | 49.82 | 42.99 | 27.44 | -- | -- | 0.5376 | 167.65 | 29.19 | 8.36 | 316.46 | 2.70 | -- | 0.0004 |
| Pennantpark Floating Rate Capital Ltd | 166.57m | 98.55m | 841.40m | -- | 7.09 | 1.01 | -- | 5.05 | 1.62 | 1.62 | 2.70 | 11.34 | 0.1133 | -- | 44.91 | -- | 6.70 | 2.22 | 6.85 | 2.27 | 51.31 | 52.67 | 59.16 | 25.01 | -- | -- | 0.5233 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| BlackRock Enhancd Cptl And Incm Fund Inc | 10.44m | 145.24m | 858.66m | -- | 5.91 | 0.914 | -- | 82.26 | 3.29 | 3.29 | 0.2364 | 21.28 | 0.0115 | -- | 16.75 | -- | 15.94 | -- | 16.24 | -- | 27.33 | -- | 1,391.45 | -- | -- | -- | 0.0026 | -- | -1.42 | -- | 240.78 | -- | -- | -- |
Data as of Sep 21 2024. Currency figures normalised to Western Asset Diversified Income Fund's reporting currency: US Dollar USD
17.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 3.06m | 5.91% |
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 2.39m | 4.62% |
| Penserra Capital Management LLCas of 30 Jun 2024 | 946.67k | 1.83% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 786.98k | 1.52% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 502.51k | 0.97% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 427.08k | 0.83% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 323.93k | 0.63% |
| Stifel Nicolaus & Co., Inc. (Investment Management)as of 30 Jun 2024 | 259.59k | 0.50% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 230.65k | 0.45% |
| Hennion & Walsh Asset Management, Inc.as of 30 Jun 2024 | 192.89k | 0.37% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
