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WDI Western Asset Diversified Income Fund

14.55
0.01 (0.07%)
28 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.41B1.15B1.19B1.17B
Total Current Assets 76.46M72.84M90.67M80.9M
Cash and Equivalents 3.84M8.36M6.93M7.62M
Total Non-Current Assets 1.02B763.46M804.71M784.08M
Total Liabilities 393.62M385.34M387.17M384.92M
Total Current Liabilities 393.62M385.34M387.17M384.92M
Total Non-Current Liabilities 0000
Total Equity 1.02B763.46M804.71M784.08M
Common Equity 52k52k52k52k
Retained Earnings -18.02M-271.89M-230.26M-249.62M