Virtus Stone Harbor Emerging Markets Income Fund
General ticker "EDF" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $86.7M (TTM average)
Virtus Stone Harbor Emerging Markets Income Fund follows the US Stock Market performance with the rate: 30.7%.
Estimated limits based on current volatility of 0.6%: low 4.79$, high 4.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.06$ (Y5.01%)
Short-term EDF quotes
Long-term EDF plot
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $0.77MM | $15.72MM | $50.31MM |
| Operating Expenses | $21.05MM | $0.68MM | $15.44MM |
| Operating Income | $-20.28MM | $15.05MM | $34.88MM |
| Non-Operating Income | $-2.55MM | $-1.12MM | $-2.23MM |
| Interest Expense | $0.77MM | $1.16MM | $2.22MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-22.83MM | $13.93MM | $32.65MM |
| Profit(Loss)* | $-22.83MM | $13.93MM | $32.65MM |
| Stockholders Equity | $71.29MM | $73.91MM | $139.07MM |
| Inventory | $4.87MM | $4.61MM | $0.00MM |
| Assets | $117.00MM | $94.94MM | $194.17MM |
| Operating Cash Flow | $27.85MM | $-0.93MM | $3.94MM |
| Investing Cash Flow | $30.62MM | $9.28MM | $-26.67MM |
| Financing Cash Flow | $-29.38MM | $-25.74MM | $14.86MM |
| Earnings Per Share** | $-1.33 | $0.80 | $1.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.