Western Asset Diversified Income Fund

WDI

WDIWestern Asset Diversified Income Fund US flag

New York Stock Exchange

- -

USD

- -

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-14.01	10.67	5.96	6.18
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	94.05	100.85	98.81	97.8	98.78
Profit Margin (%)	94.05	100.85	98.81	97.8	98.78
Net Income to Common Margin (%)	94.05	100.85	98.81	97.8	98.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	244.62	-41.82	66.96	129.33	126.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	370	358	358	358	364
ST Debt	- -	- -	- -	- -	- -
LT Debt	370	358	358	358	364
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.27	-23.66	-19.31	-21.35	-24.16
Long-Term Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Long-Term Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Long-Term Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
Total Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Total Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Total Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
Net Debt to Equity	-0.38	-1.09	-0.86	-0.97	-1.93
Net Debt/Capital (%)	-1.1	-10.74	-5.74	-7.56	-20.33
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.27	-23.66	-19.31	-21.35	-24.16
Long-Term Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Long-Term Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Long-Term Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
Total Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Total Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Total Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
CFO/Total Liabilities	-347.88	20.83	23.64	23.06	23.59
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-0.01	-0.49	-0.16	-0.24	-0.28

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	8	7	8	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	370	358	358	358	364
Enterprise Value	366	350	351	350	349
Total Capital	352	86	128	108	87
Total Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Total Debt / EV	1.01	1.02	1.02	1.02	1.04
EV/Sales	28.06	- -	2.78	4.87	4.82
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.36	3.84	3.95	3.79
EV/Free Cash Flow to Firm	- -	4.36	3.84	3.95	3.79
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	366	350	351	350	349
EV per Share	7.16	6.75	6.78	6.78	- -
TTM Sales	13	-178	126	72	72
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,369	80	92	89	92
TTM Free Cash Flow to Firm	-1,369	80	92	89	92

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	366	350	351	350	349
Low Price	- -	- -	- -	- -	- -
EV/Sales	28.06	- -	2.78	4.87	4.82
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	28.06	- -	2.78	4.87	4.82
EV/Sales High	28.06	- -	2.78	4.87	4.82
EV/Sales Low	28.06	- -	2.78	4.87	4.82
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	366	350	351	350	349
Enterprise Value High	366	350	351	350	349
Enterprise Value Low	366	350	351	350	349

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-14.01	10.67	5.96	6.18
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	94.05	100.85	98.81	97.8	98.78
Profit Margin (%)	94.05	100.85	98.81	97.8	98.78
Net Income to Common Margin (%)	94.05	100.85	98.81	97.8	98.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	244.62	-41.82	66.96	129.33	126.81
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	370	358	358	358	364
ST Debt	- -	- -	- -	- -	- -
LT Debt	370	358	358	358	364
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.27	-23.66	-19.31	-21.35	-24.16
Long-Term Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Long-Term Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Long-Term Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
Total Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Total Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Total Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
Net Debt to Equity	-0.38	-1.09	-0.86	-0.97	-1.93
Net Debt/Capital (%)	-1.1	-10.74	-5.74	-7.56	-20.33
EBITDA	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.27	-23.66	-19.31	-21.35	-24.16
Long-Term Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Long-Term Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Long-Term Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
Total Debt/Equity (%)	36.36	46.89	44.49	45.66	48.06
Total Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Total Debt/Total Assets (%)	26.22	31.16	30.04	30.62	31.7
CFO/Total Liabilities	-347.88	20.83	23.64	23.06	23.59
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-0.01	-0.49	-0.16	-0.24	-0.28

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	8	7	8	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	370	358	358	358	364
Enterprise Value	366	350	351	350	349
Total Capital	352	86	128	108	87
Total Debt/Capital (%)	105.11	415.49	280.13	330.16	420.75
Total Debt / EV	1.01	1.02	1.02	1.02	1.04
EV/Sales	28.06	- -	2.78	4.87	4.82
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	4.36	3.84	3.95	3.79
EV/Free Cash Flow to Firm	- -	4.36	3.84	3.95	3.79
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	366	350	351	350	349
EV per Share	7.16	6.75	6.78	6.78	- -
TTM Sales	13	-178	126	72	72
TTM EBITDA	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,369	80	92	89	92
TTM Free Cash Flow to Firm	-1,369	80	92	89	92

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	366	350	351	350	349
Low Price	- -	- -	- -	- -	- -
EV/Sales	28.06	- -	2.78	4.87	4.82
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	28.06	- -	2.78	4.87	4.82
EV/Sales High	28.06	- -	2.78	4.87	4.82
EV/Sales Low	28.06	- -	2.78	4.87	4.82
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	366	350	351	350	349
Enterprise Value High	366	350	351	350	349
Enterprise Value Low	366	350	351	350	349

Shares Outstanding	52	52	52	52	52
Diluted Weighted Avg Shares	51	52	52	52	- -
Basic Weighted Avg Shares	51	52	52	52	- -
Revenue per Share	0.26	-3.43	2.44	1.39	- -
EBITDA per Share	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
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 EPS, GAAP	0.24	-3.46	2.41	1.36	- -
Diluted EPS from Cont Ops	0.24	-3.46	2.41	1.36	- -
Dividend per Share	0.59	1.45	1.61	1.76	- -
Cash Flow per Share	-26.78	1.55	1.77	1.72	- -
Free Cash Flow per Basic Share	-26.78	1.55	1.77	1.72	- -
Cash & Equivalents per Share	0.08	0.16	0.13	0.15	- -
Book Value per Share	-0.35	-5.25	-4.44	-4.83	- -
Tangible Book Value per Share	19.91	14.73	15.54	15.17	- -

Western Asset Diversified Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)