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    Financial Services

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    Asset Management - Income
Western Asset Diversified Income Fund

Western Asset Diversified Income Fund

WDI
Western Asset Diversified Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
13
-178
126
72
72
+ Sales & Services Revenue
13
-178
126
72
72
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-2
-1
-2
-1
- Operating Expenses
1
2
1
2
1
+ Selling, General & Admin
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
1
1
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-12
179
-125
-70
-72
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
179
-125
-70
-72
Pretax Income
12
-179
125
70
72
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
-179
125
70
72
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
12
-179
125
70
72
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
12
-179
125
70
72
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
-179
125
70
72
EBIT
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
Profit Margin (%)
94.05
100.85
98.81
97.8
98.78
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
0.59
1.45
1.61
1.76
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
51
52
52
52
- -
Basic EPS, GAAP
0.24
-3.46
2.41
1.36
- -
Basic EPS from Cont Ops
0.24
-3.46
2.41
1.36
- -
Diluted Weighted Avg Shares
51
52
52
52
- -
Diluted EPS, GAAP
0.24
-3.46
2.41
1.36
- -
Diluted EPS from Cont Ops
0.24
-3.46
2.41
1.36
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4
8
7
8
15
+ Cash & Cash Equivalents
4
8
7
8
15
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
26
20
26
18
17
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
26
20
26
18
17
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
-30
-28
-33
-25
-32
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,379
1,111
1,148
1,135
1,110
+ LT Investments
1,379
1,111
1,148
1,135
1,110
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
-1,379
-1,111
-1,148
-1,135
-1,110
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,379
-1,111
-1,148
-1,135
-1,110
Total Assets
1,411
1,149
1,192
1,169
1,148
+ Payables & Accruals
- -
- -
- -
- -
- -
+ Accounts Payable
22
6
11
9
15
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-22
-6
-11
-9
-15
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
+ LT Debt
370
358
358
358
364
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
-370
-358
-358
-358
-364
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-370
-358
-358
-358
-364
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
394
385
387
385
391
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,036
1,035
1,035
1,034
1,035
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,036
1,035
1,035
1,034
1,035
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-18
-272
-230
-250
-278
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,018
763
805
784
757
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
1,018
763
805
784
757
Total Liabilities & Equity
1,411
1,149
1,192
1,169
1,148
Shares Outstanding
52
52
52
52
52
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-4
-8
-7
-8
-15
Net Debt to Equity
-0.38
-1.09
-0.86
-0.97
-1.93
Tangible Common Equity Ratio
72.11
66.46
67.52
67.07
65.95
Current Ratio
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
12
-179
125
70
72
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
-1,379
270
-33
13
23
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1,379
270
-33
13
23
+ Chg in Non-Cash Work Cap
-2
-10
- -
5
-2
+ (Inc) Dec in Accts Receiv
-26
6
-7
8
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
24
-16
6
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-1,369
80
92
89
92
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,035
- -
- -
- -
- -
+ Increase in Capital Stock
1,035
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
-30
-75
-84
-91
-91
+ Net Cash From Debt
370
6
-6
-1
3
+ Cash From Debt
370
33
- -
- -
6
+ Repayments of Debt
- -
-27
-6
-1
-3
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
1,375
-69
-89
-92
-88
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
6
12
2
-3
4
EBITDA
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
Free Cash Flow
-1,369
80
92
89
92
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1,369
- -
92
89
92
Free Cash Flow to Equity
- -
87
86
88
95
Free Cash Flow per Basic Share
-26.78
1.55
1.77
1.72
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
-111.59
-0.45
0.73
1.26
1.29
Capital Expenditures
- -
- -
- -
- -
- -