Virtus Stone Harbor Emerging Markets Income Fund logo

Virtus Stone Harbor Emerging Markets Income Fund(NYSE) EDF

Market Cap$140.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+44%
5 Year+16%
1 Year+2%
1 Month-18%
$4.41
+1.15%
+0.05Today
Virtus Stone Harbor Emerging Markets Income Fund last closing stock price
MetricPriceDate
Last closeUSD 4.362026-10-19
Virtus Stone Harbor Emerging Markets Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.4%USD 4.762026-10-12
1 month-17.63%USD 5.292026-09-18
3 month-13.99%USD 5.072026-07-21
Year to date-1.55%USD 4.432025-12-31
1 year+2.43%USD 4.262025-10-17
3 year+74.55%USD 2.502023-10-20
5 year+16.35%USD 3.752021-10-20
Since inception+44.19%USD 3.022010-12-23

Virtus Stone Harbor Emerging Markets Income Fund Financials at a Glance

Market Cap

$140.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$49.55M

Net Income (TTM)

$56.02M

EPS (TTM)

$1.13

P/E Ratio

3.88

Dividend

$0.72

Beta (Volatility)

0.54 (Low)

Price

$4.41

Volume

113,237

Open

$4.39

Previous Close

$4.36

Daily Range

$4.36 - $4.43

52-Week Range

$4.35 - $5.67

Estimated Earnings Date

Jul 26, 2024

EDF News

No articles available.

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About Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund managed by Stone Harbor Investment Partners LP. The fund focuses on investing in fixed income markets across emerging market countries, primarily targeting sovereign and corporate debt securities.

Products and Services
  • Invests in sovereign debt obligations and corporate debt securities
  • Includes structured notes and convertible securities in its portfolio
  • Focuses on floating rate commercial loans and securitized loan participations
Growth Outlook
  • Recent quarterly revenue reached $12.2 million, indicating strong demand
  • Trailing twelve months (TTM) net income stands at $16.25 million, showcasing profitability
  • Dividend yield TTM is approximately 16.51%, attracting income-focused investors
Financial Highlights
  • Latest quarterly earnings per share (EPS) reported at $0.51
  • Operating income margin for the latest quarter is 1.37%, reflecting operational efficiency
  • Market capitalization is approximately $140 million, indicating a solid market presence
Virtus Stone Harbor Emerging Markets Income Fund offers a diversified approach to fixed income investments in emerging markets. The fund's strategy includes a careful selection of debt instruments, which aims to balance risk and return effectively. Recent financial performance highlights a robust revenue stream and profitability, making it an appealing option for investors seeking exposure to emerging market debt. The high dividend yield further enhances its attractiveness, particularly for those focused on income generation. Overall, the fund's established management and strategic investment approach position it well for future growth in the evolving financial landscape.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York, NY 10019-6118, US

EDF Financials

Key Financial Metrics (TTM)

Gross Margin

91.07%

Operating Margin

149.03%

Net Income Margin

140.85%

Return on Equity

22.16%

Return on Capital

15.51%

Return on Assets

17.07%

Earnings Yield

25.77%

Dividend Yield

16.51%

Payout Ratio

60.64%

Stock Overview

Market Cap

$140.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

32.11M

Volume

113.24K

Avg. Volume

125.73K

Financials (TTM)

Gross Profit

$45.26M

Operating Income

$60.89M

EBITDA

$61.28M

Operating Cash Flow

$15.01M

Capital Expenditure

$0.00

Free Cash Flow

$15.01M

Cash & ST Invst.

$5.57M

Total Debt

$43.21M

Virtus Stone Harbor Emerging Markets Income Fund Performance Analysis

Virtus Stone Harbor Emerging Markets Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 774,000-91.4%
20232023-11-30USD -4,103,000N/A
20242024-11-30USD 19,441,000N/A
20252025-11-30USD 26,749,00037.6%
Virtus Stone Harbor Emerging Markets Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-3019.4%
Q22025-05-3129.4%
Q42025-11-30-4.6%
Q22026-05-31-6.4%
Virtus Stone Harbor Emerging Markets Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -1.33N/A
20232023-11-30USD 0.80N/A
20242024-11-30USD 1.2150.8%
20252025-11-30USD 0.88-27.3%
Virtus Stone Harbor Emerging Markets Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-11-30-44.9%
Q22025-05-31-39.5%
Q42025-11-30138.5%
Q22026-05-31-17.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$12.22M

+37.9%

Gross Profit

$11.08M

+39.7%

Gross Margin

90.72%

N/A

Market Cap

$140.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$814.76

N/A

Employees

171,854

N/A

Net Income

$16.25M

-19.8%

EBITDA

$17.12M

-19.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.57M

+65.0%

Total Debt

$43.21M

+14.1%

Accounts Receivable

$30.00K

-99.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$43.21M

+14.1%

Return on Assets

17.07%

N/A

Return on Invested Capital

22.78%

N/A

Free Cash Flow

$2.00M

-53.1%

Operating Cash Flow

$2.00M

-53.1%

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Questions About EDF

What is the current price of Virtus Stone Harbor Emerging Markets Income Fund?

Virtus Stone Harbor Emerging Markets Income Fund is trading at $4.40 per share.

What is the 52-week range for Virtus Stone Harbor Emerging Markets Income Fund?

Over the past 52 weeks, Virtus Stone Harbor Emerging Markets Income Fund has traded between $4.35 and $5.67.

How much debt does Virtus Stone Harbor Emerging Markets Income Fund have?

As of the most recent reporting period, Virtus Stone Harbor Emerging Markets Income Fund reported total debt of $38.62M.

How much cash does Virtus Stone Harbor Emerging Markets Income Fund have on hand?

Virtus Stone Harbor Emerging Markets Income Fund reported $2.38M in cash and cash equivalents in its most recent financial results.

What is Virtus Stone Harbor Emerging Markets Income Fund’s dividend yield?

Virtus Stone Harbor Emerging Markets Income Fund currently has a dividend yield of 16.51%.

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