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Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

5.1289
-0.0011
( -0.02% )
Updated: 14:48:05

Virtus Stone Harbor Emerging Markets Income Fund Financial Summary

The current EDF market cap is 88.1M. The company's latest EPS is USD 1.9006 and P/E is 2.69.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 13.62M12.88M11.27M10.84M17.29M
Operating Income 00000
Net Income -7.48M1.07M-22.83M13.93M32.65M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 172M166.9M117M94.94M194.17M
Total Liabilities 54.76M61.77M45.71M21.04M55.1M
Total Equity 117.24M105.13M71.29M73.91M139.07M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End November 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A 27.65M27.85M14.31M-22.53M
Investing N/A N/A N/A N/A N/A
Financing N/A -12.26M-29.38M-25.74M14.86M
Market Cap 88.1M
Price to Earnings Ratio 2.69
Price to Sales Ratio 5.08
Price to Cash Ratio 99.61
Price to Book Ratio 0.63
Dividend Yield 14.04%

Share Statistics

Shares Outstanding 17.18M
Average Volume (1 week) 96.31k
Average Volume (1 Month) 146.07k
52 Week Change 4.89%
52 Week High 5.75
52 Week Low 4.58
Spread (Intraday) 0.01 (0.19%)

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)