US Stock MarketDetailed Quotes

WDI WESTERN ASSET DIVERSIFIED INCOME FD

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  • 14.450
  • -0.060-0.41%
Close Jan 10 16:00 ET
  • 14.450
  • 0.0000.00%
Post 20:01 ET
748.34MMarket Cap-4.18P/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
(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
--
--
--
--
--
--
(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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