US Stock MarketDetailed Quotes
WDI WESTERN ASSET DIVERSIFIED INCOME FD
- 15.050
- +0.010+0.07%
Close Nov 6 16:00 ET
779.41MMarket Cap-4349P/E (TTM)
15.130High15.010Low215.57KVolume15.070Open15.040Pre Close3.24MTurnover0.42%Turnover RatioLossP/E (Static)51.79MShares15.64652wk High1.02P/B779.41MFloat Cap11.48152wk Low1.70Dividend TTM51.79MShs Float15.646Historical High11.28%Div YieldTTM0.80%Amplitude9.521Historical Low15.046Avg Price1Lot Size
WESTERN ASSET DIVERSIFIED INCOME FD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | -21.29%18.35M | 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 | 28.56%8.76M | -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 | -41.87%9.59M | 15.45%10.82M | 15.45%10.82M | 382.56%16.5M | 314.67%9.38M | --9.38M | --3.42M | --2.26M |
| Receivables | -8.37%20.53M | 33.05%26.37M | 33.05%26.37M | -24.59%22.41M | -23.40%19.82M | --19.82M | --29.71M | --25.88M |
| Prepaid assets | 794.94%14.33K | 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 | 438.64%29.55M | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- |
| Derivative assets | 9.09%913.39K | 203.03%3.55M | 203.03%3.55M | -73.82%837.29K | 282.71%1.17M | --1.17M | --3.2M | --306.05K |
| Total assets | 1.08%1.2B | 3.75%1.19B | 3.75%1.19B | -2.04%1.19B | -18.60%1.15B | --1.15B | --1.21B | --1.41B |
| Liabilities | ||||||||
| Payables | -16.16%37.86M | 0.02%25.29M | 0.02%25.29M | 38.30%45.16M | 7.60%25.29M | --25.29M | --32.65M | --23.5M |
| -Accounts payable | 10.14%25.12M | 104.08%11.27M | 104.08%11.27M | 103.17%22.81M | -75.02%5.52M | --5.52M | --11.23M | --22.12M |
| -Other payable | -43.00%12.74M | -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 | 0.00%358M | -4.02%358M | -3.24%358M | --358M | --373M | --370M |
| Derivative product liabilities | 101.93%2.96M | 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 | -1.45%399.01M | 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 | 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 | 0.00%51.79K | --51.79K | --51.79K | --51.79K |
| Paid-in capital | -0.04%1.03B | -0.04%1.03B | -0.04%1.03B | -0.04%1.04B | -0.04%1.04B | --1.04B | --1.04B | --1.04B |
| Retained earnings | 7.53%-234.5M | 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 | 2.39%800.46M | 5.40%804.71M | 5.40%804.71M | -2.59%781.75M | -24.99%763.46M | --763.46M | --802.54M | --1.02B |
| Total equity | 2.39%800.46M | 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 | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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