Virtus Stone Harbor Emerging Markets Income Fund
General ticker "EDF" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $86.7M (TTM average)
Virtus Stone Harbor Emerging Markets Income Fund follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 1.4%: low 5.17$, high 5.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-12, amount 0.06$ (Y4.66%)
Short-term EDF quotes
Long-term EDF plot
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | $15.72MM | $50.31MM | $34.21MM |
| Operating Expenses | $0.68MM | $15.44MM | $3.73MM |
| Operating Income | $15.05MM | $34.88MM | $30.48MM |
| Non-Operating Income | $-1.12MM | $-2.23MM | $-3.09MM |
| Interest Expense | $1.16MM | $2.22MM | $0.00MM |
| Income(Loss) | $13.93MM | $32.65MM | $27.39MM |
| Profit(Loss)* | $13.93MM | $32.65MM | $27.39MM |
| Stockholders Equity | $73.91MM | $139.07MM | $157.91MM |
| Inventory | $4.61MM | $0.00MM | $0.00MM |
| Assets | $94.94MM | $194.17MM | $196.98MM |
| Operating Cash Flow | $-0.93MM | $3.94MM | $13.33MM |
| Investing Cash Flow | $9.28MM | $-26.67MM | $3.90MM |
| Financing Cash Flow | $-25.74MM | $14.86MM | $-19.67MM |
| Earnings Per Share** | $0.80 | $1.21 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.