Western Asset Diversified Income Fund of Beneficial Interest (WDI) Key Ratios

Stock Card

$12.40

$-0.11 (-0.88%)

As on 10-Sep-2026 16:00EDT

Market cap

$660 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

11.7

P/B Ratio

0.9

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	--	218,651.86	-3.16	36.03	--
EBIT	--	--	--	--	--
Net Profit	--	-15,780.08	1.80	33.87	--
EPS	--	-15,232.98	1.80	33.87	--
Book Value	--	--	-3.40	-0.27	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	Dec-25	Dec-24	Dec-23
EBIT-Margin	182.48	--	--	--	182.48
Net Margin	--	--	--	--	--
Return on equity	11.35	--	9.29	8.85	15.92
Return on Capital	7.79	--	6.32	6.10	10.93
Return on Assets	7.60	--	6.18	5.96	10.67
Debt to Equity (x)	--	--	0.48	0.46	0.44

Profitability

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ROCE

6.32

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	6.32	6.10	10.93	-14.29	--
Peer Median	--	--	--	--	--

ROE

9.29

Profit after tax / Average Net worth * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	9.29	8.85	15.92	-20.13	--
Peer Median	--	--	--	--	--

ROA

6.18

Profit after tax / Average Total assets * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	6.18	5.96	10.67	-14.01	--
Peer Median	--	--	--	--	--

EBIT Margin

Operating profit (EBIT) / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	--	182.48	100.85	94.05
Peer Median	--	--	--	--	--

Net Margin

77.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	77.89	74.09	83.49	100.85	94.05
Peer Median	--	--	--	--	--

Growth

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Revenue Growth

-0.03

Year on year growth in net sales

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	-0.03	-0.37	1.84	-14.63	--
Peer Median	--	--	--	--	--

EBIT Growth

Year on year growth in operating profit (EBIT)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	--	252.19	-1,561.13	--
Peer Median	--	--	--	--	--

Net Profit Growth

1.80

Year on year growth in profit after tax

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	1.80	-43.68	169.63	-1,561.13	--
Peer Median	--	--	--	--	--

EPS Growth

0.02

Year on year growth in earnings per share

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	0.02	-0.44	1.70	-15.61	--
Peer Median	--	--	--	--	--

Solvency

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Debt to Equity

0.48

Total debt / Net worth

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	0.48	0.46	0.44	0.47	0.36
Peer Median	--	--	--	--	--

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	--	--	--	0.36
Peer Median	--	--	--	--	--

Current Ratio

0.62

Current Assets / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	0.62	2.98	2.96	3.77	1.20
Peer Median	--	--	--	--	--

Quick Ratio

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	--	0.62	--	--
Peer Median	--	--	--	--	--

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	--	11.76	-16.98	7.67
Peer Median	--	--	--	--	--

Operating Efficiency

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Debtors to sales

Debtors outstanding / Net Sales * 100

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	18.72	17.64	-11.15	198.32
Peer Median	--	--	--	--	--

Asset Turnover

0.08

Sales / Average Total Assets

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	0.08	0.08	0.13	-0.14	--
Peer Median	--	--	--	--	--

Receivable days

70.59

Average Debtors / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	70.59	84.93	56.42	-46.94	724.38
Peer Median	--	--	--	--	--

Inventory Days

Average Inventory / Sales * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	420.15	416.62	--	--
Peer Median	--	--	--	--	--

Payable days

220.03

Average Creditors / Cost of goods sold * 365

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	220.03	157.22	132.27	478.26	863.75
Peer Median	--	--	--	--	--

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	--	347.86	340.77	--	--
Peer Median	--	--	--	--	--

Valuation

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Price / Earnings

9.99

Current share price divided by earning per share in the last twelve months

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	9.99	10.50	5.85	-3.67	77.28
Peer Median	--	--	--	--	--

Price / Book Value

0.94

Current share price divided by book value per share in the latest financial year

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	0.94	0.94	0.91	0.86	0.93
Peer Median	--	--	--	--	--

EV/EBITDA

14.87

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Western Asset Diversified Income Fund of Beneficial Interest (WDI)	14.87	15.48	8.66	-5.66	107.38
Peer Median	--	--	--	--	--

Annual
Quarterly