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EDF Virtus Stone Harbor Emerging Markets Income Fund

5.29
-0.08 (-1.49%)
Apr 25 2024 - Closed
Delayed by 15 minutes

Virtus Stone Harbor Emer... Financial Summary

The current EDF market cap is 90.87M. The company's latest EPS is USD 0.8107 and P/E is 6.53.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 17.72M13.62M12.88M11.27M10.84M
Operating Income 00000
Net Income 7.45M-7.48M1.07M-22.83M13.93M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 156.48M172M166.9M117M94.94M
Total Liabilities 10.27M54.76M61.77M45.71M21.04M
Total Equity 146.21M117.24M105.13M71.29M73.91M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A 27.65M27.85M14.31M
Investing N/A N/A N/A N/A N/A
Financing N/A N/A -12.26M-29.38M-25.74M
Market Cap 90.87M
Price to Earnings Ratio 6.53
Price to Sales Ratio 8.38
Price to Cash Ratio 10.63
Price to Book Ratio 1.23
Dividend Yield 13.61%

Share Statistics

Shares Outstanding 17.18M
Average Volume (1 week) 127.34k
Average Volume (1 Month) 160.25k
52 Week Change 17.56%
52 Week High 5.75
52 Week Low 3.51
Spread (Intraday) 0.38 (6.87%)

Company Info

Company Name Virtus Stone Harbor Emerging Markets Income Fund
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.virtus.com
Industry unit inv tr, closed-end mgmt (6726)

Your Recent History

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