Morgan Stanley Emerging Markets Debt Fund logo

Morgan Stanley Emerging Markets Debt Fund(NYSE) MSD

Market Cap$139.80MMarket 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 (1993)+1,240%
5 Year+17%
1 Year-1%
1 Month-5%
$6.92
+0.15%
+0.01Today
Morgan Stanley Emerging Markets Debt Fund last closing stock price
MetricPriceDate
Last closeUSD 6.912026-09-23
Morgan Stanley Emerging Markets Debt Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.4%USD 7.082026-09-16
1 month-4.69%USD 7.252026-08-24
3 month-4.3%USD 7.222026-06-25
Year to date-2.64%USD 7.102025-12-31
1 year-1.14%USD 6.992025-09-23
3 year+43.03%USD 4.832023-09-22
5 year+16.72%USD 5.922021-09-24
Since inception+1,240.3%USD 0.521993-07-16

Morgan Stanley Emerging Markets Debt Fund Financials at a Glance

Market Cap

$139.80MMarket 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)

$38.09M

Net Income (TTM)

$37.82M

EPS (TTM)

$1.07

P/E Ratio

6.47

Dividend

$0.61

Beta (Volatility)

0.37 (Low)

Price

$6.92

Volume

120,414.776

Open

$6.88

Previous Close

$6.91

Daily Range

$6.86 - $6.99

52-Week Range

$6.75 - $7.94

Estimated Earnings Date

Jun 21, 2024

MSD News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Morgan Stanley Emerging Markets Debt Fund

Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed-end investment vehicle focused on fixed income securities. The fund primarily invests in debt instruments from emerging market economies, aiming to provide investors with exposure to sovereign and corporate debt in these regions.

Products and Services
  • Investment in sovereign and corporate debt from emerging markets
  • Portfolio management by Morgan Stanley Investment Management Inc.
  • Focus on debt securities and restructuring obligations
Growth Outlook
  • Recent quarterly revenue reached $11.04 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $39.5 million shows consistent growth
  • Dividend yield of 8.60% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q2 2026 was $7.76 million, showcasing profitability
  • Operating income margin of 71.81% indicates efficient operations
  • Price-to-earnings (P/E) ratio of 6.69 suggests potential undervaluation
Emerging markets present unique investment opportunities, and Morgan Stanley Emerging Markets Debt Fund, Inc. aims to capitalize on these by focusing on fixed income securities. The fund's management leverages extensive expertise in navigating the complexities of these markets, providing investors with a diversified portfolio. Recent financial performance highlights the fund's ability to generate substantial income while maintaining operational efficiency. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for those interested in emerging market investments.
AI Generated • Sep 20, 2026

Industry

Capital Markets

CEO

John H. Gernon

Headquarters

New York City, NY 10036, US

MSD Financials

Key Financial Metrics (TTM)

Gross Margin

90.55%

Operating Margin

114.90%

Net Income Margin

113.90%

Return on Equity

13.49%

Return on Capital

13.04%

Return on Assets

12.99%

Earnings Yield

15.46%

Dividend Yield

8.83%

Payout Ratio

0.00%

Stock Overview

Market Cap

$139.80MMarket 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

20.23M

Volume

120.41K

Avg. Volume

68.17K

Financials (TTM)

Gross Profit

$35.35M

Operating Income

$36.96M

EBITDA

$36.77M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$5.66M

Total Debt

$107.00K

Morgan Stanley Emerging Markets Debt Fund Performance Analysis

Morgan Stanley Emerging Markets Debt Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -10,264,000N/A
20232023-12-31USD -12,492,00021.7%
20242024-12-31USD 22,875,000N/A
20252025-12-31USD 8,468,000-63.0%
Morgan Stanley Emerging Markets Debt Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1.6%
Q22025-06-30-31.4%
Q42025-12-311.9%
Q22026-06-3039.2%
Morgan Stanley 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 -1.84712.6%
20232023-12-31USD 0.84N/A
20242024-12-31USD 0.81-3.7%
20252025-12-31USD 1.0428.9%
Morgan Stanley Emerging Markets Debt Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3118.9%
Q22025-06-30-18.2%
Q42025-12-3188.9%
Q22026-06-30-44.1%

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

$11.04M

-4.3%

Gross Profit

$10.14M

+3.1%

Gross Margin

91.85%

N/A

Market Cap

$139.80MMarket 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

$7.76M

+4.3%

EBITDA

$7.76M

-0.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.66M

+172.0%

Total Debt

$107.00K

+791.7%

Accounts Receivable

$3.98M

+3.9%

Inventory

$0.00

N/A

Long Term Debt

$107.00K

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

12.99%

N/A

Return on Invested Capital

13.47%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SPESpecial Opportunities Fund, Inc.
$12.87-1.00%
BGXBlackstone Long-Short Credit Income Fund
$10.50-0.19%
EVGEaton Vance Short Duration Diversified Income Fund
$9.91-1.10%
MPABlackRock MuniYield Pennsylvania Quality Fund
$9.88-0.95%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$124.67+1.68%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$34.33+1.99%
UNGUnited States Natural Gas Fund
$11.46+5.43%
ONDSOndas
$7.51+1.42%

Questions About MSD

What is the current price of Morgan Stanley Emerging Markets Debt Fund?

Morgan Stanley Emerging Markets Debt Fund is trading at $6.92 per share.

What is the 52-week range for Morgan Stanley Emerging Markets Debt Fund?

Over the past 52 weeks, Morgan Stanley Emerging Markets Debt Fund has traded between $6.75 and $7.94.

How much debt does Morgan Stanley Emerging Markets Debt Fund have?

As of the most recent reporting period, Morgan Stanley Emerging Markets Debt Fund reported total debt of $0.00.

How much cash does Morgan Stanley Emerging Markets Debt Fund have on hand?

Morgan Stanley Emerging Markets Debt Fund reported $117.00K in cash and cash equivalents in its most recent financial results.

What is Morgan Stanley Emerging Markets Debt Fund’s dividend yield?

Morgan Stanley Emerging Markets Debt Fund currently has a dividend yield of 8.83%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.