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Virtus Stone Harbor Emerging Markets Income Fund

(NYSE) EDF

Current Price$5.21
Market Cap$159.32M
Since IPO (2010)+61%
5 Year+28%
1 Year+20%
1 Month+7%

Virtus Stone Harbor Emerging Markets Income Fund Financials at a Glance

Market Cap

$159.32M

Revenue (TTM)

$46.19M

Net Income (TTM)

$60.04M

EPS (TTM)

$0.88

P/E Ratio

5.92

Dividend

$0.72

Beta (Volatility)

0.54 (Low)

Price

$5.21

Volume

107,374

Open

$5.21

Previous Close

$5.19

Daily Range

$5.16 - $5.22

52-Week Range

$4.72 - $5.34

EDF News

No articles available.

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About Virtus Stone Harbor Emerging Markets Income Fund

Industry

Capital Markets

CEO

George Robert Aylward, Jr., MBA

Headquarters

New York City, NY 10019, US

EDF Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

18%

Return on Capital

19%

Return on Assets

14%

Earnings Yield

16.89%

Dividend Yield

13.82%

Payout Ratio

76.54%

Stock Overview

Market Cap

$159.32M

Shares Outstanding

30.58M

Volume

107.37K

Avg. Volume

237.87K

Financials (TTM)

Gross Profit

$24.57M

Operating Income

$30.48M

EBITDA

$30.48M

Operating Cash Flow

$13.33M

Capital Expenditure

$0.00

Free Cash Flow

$13.33M

Cash & ST Invst.

$2.38M

Total Debt

$38.62M

Virtus Stone Harbor Emerging Markets Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$13.06M

+1378.9%

Gross Profit

$11.94M

+3595.4%

Gross Margin

91.40%

N/A

Market Cap

$159.32M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$19.35M

+76.8%

EBITDA

$20.94M

-6.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$36.24M

-205.5%

Accounts Receivable

$4.06M

+76.2%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$38.62M

+172.5%

Return on Assets

13.91%

N/A

Return on Invested Capital

19.25%

N/A

Free Cash Flow

$4.62M

+137.3%

Operating Cash Flow

$4.62M

+137.3%

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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 $5.19 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 $4.72 and $5.34.

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 13.82%.

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