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Western Asset Emerging Markets Debt Fund(NYSE) EMD

Market Cap$610.95MMarket 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 (2003)+327%
5 Year+27%
1 Year+15%
1 Month-1%
$10.46
-0.48%
-0.05Today
After hours$10.47+$0.01 (+0.10%)
Western Asset Emerging Markets Debt Fund last closing stock price
MetricPriceDate
Last closeUSD 10.472026-07-31
Western Asset Emerging Markets Debt Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 10.472026-07-24
1 month-1.26%USD 10.602026-07-01
3 month-1.67%USD 10.652026-05-01
Year to date+4.84%USD 9.992025-12-31
1 year+15.34%USD 9.082025-07-31
3 year+64.99%USD 6.352023-08-01
5 year+26.77%USD 8.262021-07-30
Since inception+326.58%USD 2.462003-12-02

Western Asset Emerging Markets Debt Fund Financials at a Glance

Market Cap

$610.95MMarket 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)

$137.23M

Net Income (TTM)

$162.68M

EPS (TTM)

$1.74

P/E Ratio

6.04

Dividend

$1.14

Beta (Volatility)

0.47 (Low)

Price

$10.46

Volume

155,339.893

Open

$10.51

Previous Close

$10.47

Daily Range

$10.43 - $10.55

52-Week Range

$9.60 - $11.30

Estimated Earnings Date

Feb 25, 2026

EMD News

No articles available.

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About Western Asset Emerging Markets Debt Fund

Western Asset Emerging Markets Debt Fund Inc. is an open-end mutual fund focused on fixed-income investments in emerging markets. Managed by Legg Mason Partners Fund Advisor, LLC, the fund aims to invest in a diverse range of debt instruments from various emerging market countries.

Products and Services
  • Invests in government and corporate debt securities
  • Focuses on fixed-income securities across emerging markets
  • Utilizes fundamental analysis for portfolio construction
Growth Outlook
  • Recent quarterly revenue reached $34.1 million, showing strong demand
  • Trailing twelve months (TTM) net income of $64.3 million indicates robust profitability
  • Dividend yield of 10.89% reflects attractive returns for investors
Financial Highlights
  • Market capitalization stands at approximately $608.6 million
  • Price-to-earnings (P/E) ratio of 6.02 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of $1.11 demonstrates solid earnings growth
Western Asset Emerging Markets Debt Fund Inc. operates with a strategic focus on emerging market debt, leveraging a combination of fundamental analysis and market insights. The fund's recent performance highlights its ability to generate significant revenue and net income, positioning it as a compelling option for investors seeking exposure to fixed-income securities in emerging markets. The high dividend yield further enhances its attractiveness, making it a noteworthy consideration for those interested in income-generating investments.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York City, NY 10017, US

EMD Financials

Key Financial Metrics (TTM)

Gross Margin

94.09%

Operating Margin

147.40%

Net Income Margin

149.73%

Return on Equity

15.86%

Return on Capital

12.61%

Return on Assets

11.28%

Earnings Yield

16.56%

Dividend Yield

10.85%

Payout Ratio

63.80%

Stock Overview

Market Cap

$610.95MMarket 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

58.13M

Volume

155.34K

Avg. Volume

186.18K

Financials (TTM)

Gross Profit

$97.74M

Operating Income

$161.03M

EBITDA

$175.10M

Operating Cash Flow

$52.76M

Capital Expenditure

-$7.00

Free Cash Flow

$52.76M

Cash & ST Invst.

$1.62M

Total Debt

$238.78M

Western Asset Emerging Markets Debt Fund Performance Analysis

Western Asset Emerging Markets Debt Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -4,754,744N/A
20232023-12-31USD 14,137,940N/A
20242024-12-31USD 41,737,771195.2%
20252025-12-31USD 61,211,18446.7%
Western Asset Emerging Markets Debt Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30165.2%
Q42024-12-3175.3%
Q22025-06-30-24.7%
Q42025-12-312.1%
Western Asset Emerging Markets Debt Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.48318.8%
20232023-12-31USD 1.22N/A
20242024-12-31USD 1.06-13.3%
20252025-12-31USD 1.7464.3%
Western Asset Emerging Markets Debt Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-65.6%
Q42024-12-31141.9%
Q22025-06-30-16.0%
Q42025-12-3176.2%

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

$34.13M

+257.6%

Gross Profit

$30.14M

-9.2%

Gross Margin

88.30%

N/A

Market Cap

$610.95MMarket 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

N/A

N/A

Employees

N/A

N/A

Net Income

$64.35M

+22.8%

EBITDA

$70.25M

+17.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.62M

+674012.0%

Total Debt

$238.78M

-4.6%

Accounts Receivable

$17.15M

+6.7%

Inventory

$0.00

N/A

Long Term Debt

$215.00M

-14.0%

Short Term Debt

$23.78M

+12997.2%

Return on Assets

11.28%

N/A

Return on Invested Capital

11.41%

N/A

Free Cash Flow

$13.34M

-18.5%

Operating Cash Flow

$13.34M

-18.5%

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Questions About EMD

What is the current price of Western Asset Emerging Markets Debt Fund?

Western Asset Emerging Markets Debt Fund is trading at $10.47 per share.

What is the 52-week range for Western Asset Emerging Markets Debt Fund?

Over the past 52 weeks, Western Asset Emerging Markets Debt Fund has traded between $9.60 and $11.30.

How much debt does Western Asset Emerging Markets Debt Fund have?

As of the most recent reporting period, Western Asset Emerging Markets Debt Fund reported total debt of $238.78M.

How much cash does Western Asset Emerging Markets Debt Fund have on hand?

Western Asset Emerging Markets Debt Fund reported $932.40K in cash and cash equivalents in its most recent financial results.

What is Western Asset Emerging Markets Debt Fund’s dividend yield?

Western Asset Emerging Markets Debt Fund currently has a dividend yield of 10.85%.

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