Western Asset Diversified Income Fund

Western Asset Diversified Income Fundverified

WDI

Price:

$13.94

Market Cap:

$723.65M

Western Asset Diversified Income Fund operates as a closed-end management investment company, which engages in seeking high current income and secondary investment objective is to seek capital appreciation. The fund was founded on July 27, 2020, and is headquartered in New York, NY.

Industry

Asset Management - Income

IPO Date

2021-06-25

Stock Exchange

NYSE

Ticker

WDI

The Enterprise Value as of April 2026 (TTM) for Western Asset Diversified Income Fund (WDI) is 1.07B

According to Western Asset Diversified Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 1.07B. This represents a change of 209.16% compared to the average of 347.08M of the last 4 quarters.

Western Asset Diversified Income Fund (WDI) Historical Enterprise Value (quarterly & annually)

How has WDI Enterprise Value performed in the past?

The mean historical Enterprise Value of Western Asset Diversified Income Fund over the last ten years is 969.44M. The current 1.07B Enterprise Value has changed 10.97% with respect to the historical average. Over the past ten years (40 quarters), WDI's Enterprise Value was at its highest in in the June 2022 quarter at 372.83M. The Enterprise Value was at its lowest in in the June 2025 quarter at 339.33M.

Quarterly (TTM)
Annual

Average

969.44M

Median

1.09B

Minimum

349.38M

Maximum

1.31B

Western Asset Diversified Income Fund (WDI) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Western Asset Diversified Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 7.25%

Maximum Annual Enterprise Value = 1.31B

Minimum Annual Increase = -67.90%

Minimum Annual Enterprise Value = 349.38M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025349.38M-67.90%
20241.09B-0.02%
20231.09B7.25%
20221.02B-22.25%

Western Asset Diversified Income Fund (WDI) Average Enterprise Value

How has WDI Enterprise Value performed in the past?

The current Enterprise Value of Western Asset Diversified Income Fund (WDI) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

842.19M

5-year avg

969.44M

10-year avg

969.44M

Western Asset Diversified Income Fund (WDI) Enterprise Value vs. Peers

How is WDI’s Enterprise Value compared to its peers?

Western Asset Diversified Income Fund’s Enterprise Value is less than Nuveen Credit Strategies Income Fund (1.21B), greater than DoubleLine Yield Opportunities Fund (816.14M), greater than Virtus Equity & Convertible Income Fund (695.66M), greater than CBRE Global Real Estate Income Fund (1.04B), less than PIMCO Access Income Fund (1.15B), greater than NYLI CBRE Global Infrastructure Megatrends Term Fund (1.06B), greater than Abrdn Income Credit Strategies Fund (933.72M), less than Nuveen New York AMT-Free Quality Municipal Income Fund (1.60B), greater than Abrdn Global Infrastructure Income Fund (756.48M), greater than Invesco Energy Fund (0),

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Frequently asked questions❓

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How does the current Enterprise Value for Western Asset Diversified Income Fund (WDI) compare to its historical average?