Western Asset Diversified Income Fund (WDI) — Net Asset Quality Index

Latest as of December 2025: 66.0%

Western Asset Diversified Income Fund (WDI) has a Net Asset Quality Index of 66.0% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.15 Billion minus total liabilities of $391.03 Million yields net assets of $757.40 Million. A higher index indicates a stronger, lower-leverage balance sheet. Also explore WDI total assets for the complete picture of this company's asset base.

Quality Index

66.0%
Equity / Total Assets

Net Assets

$757.40 Million
USD

Total Assets

$1.15 Billion
USD

Total Liabilities

$391.03 Million
USD

Western Asset Diversified Income Fund Net Asset Quality Index Over Time (2021–2025)

This chart shows how Western Asset Diversified Income Fund's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 66.0%, representing net assets of $757.40 Million against total assets of $1.15 Billion USD. See Western Asset Diversified Income Fund current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Western Asset Diversified Income Fund (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for Western Asset Diversified Income Fund from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Western Asset Diversified Income Fund stock valuation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 66.0% $757.40 Million $1.15 Billion $391.03 Million ▼ -1.1 pp
2024 67.1% $784.08 Million $1.17 Billion $384.92 Million ▼ -0.4 pp
2023 67.5% $804.71 Million $1.19 Billion $387.17 Million ▲ +1.1 pp
2022 66.5% $763.46 Million $1.15 Billion $385.34 Million ▼ -5.7 pp
2021 72.1% $1.02 Billion $1.41 Billion $393.62 Million
pp = percentage points