13.82000 USD
0.26
1.85%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
13.73000
14.14000
Previous close
14.080000
Open
14.030000
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Western Asset Diversified Income Fund
13.82
0.26
1.85%

Statistics

Valuation metrics
Market cap
716.30M
Enterprise value
0
Trailing P/E (ttm)
11.68
Forward P/E
PEG ratio
Price/Sales (ttm)
9.96
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
51.83M
Float
Shares short
54.85K
% Held by insiders
0.00%
% Held by institutions
22.65%
Average volume (10 days)
189.69K
Average volume (90 days)
201.40K
Price summary
52-Week low
12.45
52-Week high
15.28
52-Week change
-6.59 -52.9%
Beta
50-Day moving average
14.48
200-Day moving average
14.60
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.13
5-Year annual dividend yield
Payout ratio
1.47
Dividend date
Ex-dividend date
Dec 31, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
6.01%
Return on equity
8.97%
Income statement
Revenue (ttm)
71.90M
Revenue per share (ttm)
1.39
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
70.31M
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
18.67M
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
61.80M
Levered free cash flow (LFCF)
70.31M
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