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Western Asset Emerging Markets Debt Fund

(NYSE) EMD

Current Price$10.92
Market Cap$635.95M
Since IPO (2003)+332%
5 Year+34%
1 Year+30%
1 Month+12%

Western Asset Emerging Markets Debt Fund Financials at a Glance

Market Cap

$635.95M

Revenue (TTM)

$137.23M

Net Income (TTM)

$162.68M

EPS (TTM)

$1.74

P/E Ratio

6.29

Dividend

$1.14

Beta (Volatility)

0.48 (Low)

Price

$10.92

Volume

169,667.14

Open

$10.93

Previous Close

$10.94

Daily Range

$10.82 - $10.97

52-Week Range

$9.35 - $11.30

EMD News

No articles available.

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About Western Asset Emerging Markets Debt Fund

Industry

Capital Markets

CEO

Jane Elizabeth Trust, CFA

Headquarters

New York City, NY 10017, US

EMD Financials

Key Financial Metrics (TTM)

Gross Margin

94%

Operating Margin

1%

Net Income Margin

1%

Return on Equity

16%

Return on Capital

11%

Return on Assets

11%

Earnings Yield

15.90%

Dividend Yield

10.37%

Payout Ratio

63.80%

Stock Overview

Market Cap

$635.95M

Shares Outstanding

58.13M

Volume

169.67K

Avg. Volume

238.75K

Financials (TTM)

Gross Profit

$53.57M

Operating Income

$112.44M

EBITDA

$112.48M

Operating Cash Flow

$32.61M

Capital Expenditure

$0.00

Free Cash Flow

$32.61M

Cash & ST Invst.

$1.62M

Total Debt

$238.78M

Western Asset Emerging Markets Debt 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

$34.13M

+257.6%

Gross Profit

$30.14M

-9.2%

Gross Margin

88.30%

N/A

Market Cap

$635.95M

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

Net Cash

$237.16M

+5.2%

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 $10.94 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 $9.35 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 $932,402 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 10.37%.

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