US Stock MarketDetailed Quotes

WDI WESTERN ASSET DIVERSIFIED INCOME FD

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  • 14.240
  • +0.150+1.06%
Close May 3 16:00 ET
  • 14.240
  • 0.0000.00%
Post 16:00 ET
737.46MMarket Cap-4115P/E (TTM)

WESTERN ASSET DIVERSIFIED INCOME FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
0.15%17.76M
0.15%17.76M
234.50%23.32M
190.78%17.73M
--17.73M
--6.97M
--6.1M
-Cash and cash equivalents
-17.01%6.93M
-17.01%6.93M
91.90%6.81M
117.77%8.36M
--8.36M
--3.55M
--3.84M
-Restricted cash and investments
15.45%10.82M
15.45%10.82M
382.56%16.5M
314.67%9.38M
--9.38M
--3.42M
--2.26M
Receivables
33.05%26.37M
33.05%26.37M
-24.59%22.41M
-23.40%19.82M
--19.82M
--29.71M
--25.88M
Prepaid assets
1,455.00%85.53K
1,455.00%85.53K
-99.93%1.6K
0.00%5.5K
--5.5K
--2.43M
--5.5K
-Available for sale securities
----
----
--5.49M
----
----
----
----
Derivative assets
203.03%3.55M
203.03%3.55M
-73.82%837.29K
282.71%1.17M
--1.17M
--3.2M
--306.05K
Total assets
3.75%1.19B
3.75%1.19B
-2.04%1.19B
-18.60%1.15B
--1.15B
--1.21B
--1.41B
Liabilities
Payables
0.02%25.29M
0.02%25.29M
38.30%45.16M
7.60%25.29M
--25.29M
--32.65M
--23.5M
-Accounts payable
104.08%11.27M
104.08%11.27M
103.17%22.81M
-75.02%5.52M
--5.52M
--11.23M
--22.12M
-Other payable
-29.07%14.02M
-29.07%14.02M
4.32%22.35M
1,330.72%19.76M
--19.76M
--21.42M
--1.38M
Long term debt and capital lease obligation
0.00%358M
0.00%358M
-4.02%358M
-3.24%358M
--358M
--373M
--370M
Derivative product liabilities
101.56%2.97M
101.56%2.97M
-51.87%1.47M
9,120.47%1.47M
--1.47M
--3.04M
--15.97K
Total liabilities
0.48%387.17M
0.48%387.17M
-0.96%404.86M
-2.10%385.34M
--385.34M
--408.79M
--393.62M
Shareholders'equity
Share capital
0.00%51.79K
0.00%51.79K
0.00%51.79K
0.00%51.79K
--51.79K
--51.79K
--51.79K
-common stock
0.00%51.79K
0.00%51.79K
0.00%51.79K
0.00%51.79K
--51.79K
--51.79K
--51.79K
Paid-in capital
-0.04%1.03B
-0.04%1.03B
-0.04%1.04B
-0.04%1.04B
--1.04B
--1.04B
--1.04B
Retained earnings
15.31%-230.26M
15.31%-230.26M
-8.73%-253.59M
-1,408.51%-271.89M
---271.89M
---233.22M
---18.02M
Total stockholders'equity
5.40%804.71M
5.40%804.71M
-2.59%781.75M
-24.99%763.46M
--763.46M
--802.54M
--1.02B
Total equity
5.40%804.71M
5.40%804.71M
-2.59%781.75M
-24.99%763.46M
--763.46M
--802.54M
--1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 0.15%17.76M0.15%17.76M234.50%23.32M190.78%17.73M--17.73M--6.97M--6.1M
-Cash and cash equivalents -17.01%6.93M-17.01%6.93M91.90%6.81M117.77%8.36M--8.36M--3.55M--3.84M
-Restricted cash and investments 15.45%10.82M15.45%10.82M382.56%16.5M314.67%9.38M--9.38M--3.42M--2.26M
Receivables 33.05%26.37M33.05%26.37M-24.59%22.41M-23.40%19.82M--19.82M--29.71M--25.88M
Prepaid assets 1,455.00%85.53K1,455.00%85.53K-99.93%1.6K0.00%5.5K--5.5K--2.43M--5.5K
-Available for sale securities ----------5.49M----------------
Derivative assets 203.03%3.55M203.03%3.55M-73.82%837.29K282.71%1.17M--1.17M--3.2M--306.05K
Total assets 3.75%1.19B3.75%1.19B-2.04%1.19B-18.60%1.15B--1.15B--1.21B--1.41B
Liabilities
Payables 0.02%25.29M0.02%25.29M38.30%45.16M7.60%25.29M--25.29M--32.65M--23.5M
-Accounts payable 104.08%11.27M104.08%11.27M103.17%22.81M-75.02%5.52M--5.52M--11.23M--22.12M
-Other payable -29.07%14.02M-29.07%14.02M4.32%22.35M1,330.72%19.76M--19.76M--21.42M--1.38M
Long term debt and capital lease obligation 0.00%358M0.00%358M-4.02%358M-3.24%358M--358M--373M--370M
Derivative product liabilities 101.56%2.97M101.56%2.97M-51.87%1.47M9,120.47%1.47M--1.47M--3.04M--15.97K
Total liabilities 0.48%387.17M0.48%387.17M-0.96%404.86M-2.10%385.34M--385.34M--408.79M--393.62M
Shareholders'equity
Share capital 0.00%51.79K0.00%51.79K0.00%51.79K0.00%51.79K--51.79K--51.79K--51.79K
-common stock 0.00%51.79K0.00%51.79K0.00%51.79K0.00%51.79K--51.79K--51.79K--51.79K
Paid-in capital -0.04%1.03B-0.04%1.03B-0.04%1.04B-0.04%1.04B--1.04B--1.04B--1.04B
Retained earnings 15.31%-230.26M15.31%-230.26M-8.73%-253.59M-1,408.51%-271.89M---271.89M---233.22M---18.02M
Total stockholders'equity 5.40%804.71M5.40%804.71M-2.59%781.75M-24.99%763.46M--763.46M--802.54M--1.02B
Total equity 5.40%804.71M5.40%804.71M-2.59%781.75M-24.99%763.46M--763.46M--802.54M--1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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