Western Asset Emerging Markets Debt Fund
(NYSE) EMD
Western Asset Emerging Markets Debt Fund Financials at a Glance
Market Cap
$621.41MMarket 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
6.14
Dividend
$1.14
Beta (Volatility)
0.48 (Low)
Dividend
$1.14
Beta (Volatility)
0.48 (Low)
Price
$10.69
Volume
2,557
Open
$10.70
Price
$10.69
Volume
2,557
Open
$10.70
Previous Close
$10.69
Daily Range
$10.62 - $10.70
52-Week Range
$9.60 - $11.30
Estimated Earnings Date
Feb 25, 2026
Dividend
$1.14
Beta (Volatility)
0.48 (Low)
Price
$10.69
Volume
2,557
Open
$10.70
Previous Close
$10.69
Daily Range
$10.62 - $10.70
52-Week Range
$9.60 - $11.30
Estimated Earnings Date
Feb 25, 2026
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Get Access NowAbout Western Asset Emerging Markets Debt Fund
Industry
Capital Markets
Sector
FinancialsCEO
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
16.29%
Dividend Yield
10.66%
Payout Ratio
63.80%
Stock Overview
Market Cap
$621.41MMarket 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
2.56K
Avg. Volume
187.30K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.13M
+257.6%
Gross Profit
$30.14M
-9.2%
Gross Margin
88.30%
N/A
Market Cap
$621.41MMarket 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
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%