Western Asset Diversified Income Fund Net Assets
Western Asset Diversified Income Fund net assets. Based on the latest financial reports, Western Asset Diversified Income Fund (WDI) has net assets worth $757.40 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.15 Billion) and total liabilities ($391.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Western Asset Diversified Income Fund equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $757.40 Million |
| % of Total Assets | 65.95% |
| Annual Growth Rate | -7.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.27 |
Net Assets of Western Asset Diversified Income Fund (2021–2025)
Net assets of Western Asset Diversified Income Fund from 2021 to 2025. This chart illustrates how Western Asset Diversified Income Fund's net assets have evolved over time, based on quarterly financial data. See Western Asset Diversified Income Fund (WDI) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Western Asset Diversified Income Fund (2021–2025)
The table below shows the annual net assets of Western Asset Diversified Income Fund from 2021 to 2025. For live market cap and overall valuation, see market cap of Western Asset Diversified Income Fund.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $757.40 Million | -3.40% |
| 2024-12-31 | $784.08 Million | -2.56% |
| 2023-12-31 | $804.71 Million | +5.40% |
| 2022-12-31 | $763.46 Million | -24.99% |
| 2021-12-31 | $1.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Western Asset Diversified Income Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25951584000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Western Asset Diversified Income Fund Net Assets Breakdown (December 2025)
Western Asset Diversified Income Fund net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $51.91K | 0.01% |
| Other Components | $1.03 Billion | 136.64% |
| Total Equity | $757.40 Million | 100.00% |
Western Asset Diversified Income Fund Competitors by Market Cap
The table below lists competitors of Western Asset Diversified Income Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
$609.48 Million |
|
Sporton International
TWO:6146
|
$609.78 Million |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
$610.03 Million |
|
Tamboran Resources Corporation
AU:TBN
|
$610.13 Million |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
$609.27 Million |
|
Xiamen Xindeco Ltd
SHE:000701
|
$609.17 Million |
|
Nanjing Hongbaoli Corp Ltd
SHE:002165
|
$608.98 Million |
|
Nanosonics Ltd
AU:NAN
|
$608.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Western Asset Diversified Income Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 784,081,274 to 757,400,378, a change of -26,680,896 (-3.4%).
- Net income of 71,580,738 contributed positively to equity growth.
- Dividend payments of 90,774,101 reduced retained earnings.
- New share issuances of 221,416 increased equity.
- Other factors decreased equity by 7,708,949.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $71.58 Million | +9.45% |
| Dividends Paid | $90.77 Million | -11.98% |
| Share Issuances | $221.42K | +0.03% |
| Other Changes | $-7.71 Million | -1.02% |
| Total Change | $- | -3.40% |
Book Value vs Market Value Analysis
This analysis compares Western Asset Diversified Income Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.59x to 0.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $19.91 | $11.74 | x |
| 2022-12-31 | $14.73 | $11.74 | x |
| 2023-12-31 | $15.54 | $11.74 | x |
| 2024-12-31 | $15.14 | $11.74 | x |
| 2025-12-31 | $14.59 | $11.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Western Asset Diversified Income Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.45%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 77.89%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.52x
- Recent ROE (9.45%) is above the historical average (2.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.21% | 94.05% | 0.01x | 1.39x | $-89.50 Million |
| 2022 | -23.48% | 0.00% | -0.15x | 1.50x | $-255.64 Million |
| 2023 | 15.51% | 83.49% | 0.13x | 1.48x | $44.36 Million |
| 2024 | 8.97% | 74.09% | 0.08x | 1.49x | $-8.09 Million |
| 2025 | 9.45% | 77.89% | 0.08x | 1.52x | $-4.16 Million |
Industry Comparison
This section compares Western Asset Diversified Income Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Western Asset Diversified Income Fund (WDI) | $757.40 Million | 1.21% | 0.52x | $609.45 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About Western Asset Diversified Income Fund
Western Asset Diversified Income Fund operates in various business sectors.