Virtus Stone Harbor Emerging Markets Income Fund logo

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Market Closed
3 Sep, 20:00
NYSE NYSE
$
5. 25
+0.02
+0.3824%
$
168.6M Market Cap
0.72% Div Yield
79,564 Volume
$ 5.23
Previous Close
Add Transaction
Day Range
5.2 5.26
Year Range
4.72 5.67
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Virtus Stone Harbor Emerging Markets Income Fund (EDF) Statistics

Valuation metrics

Market Cap 168.6M
Enterprise value 206.24M
Trailing P/E (ttm) 4.65
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 6.67
Price/Book (mrq) 1.03
Enterprise Value/Revenue 8.16
Enterprise Value/EBITDA 5.42

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 95.07K
Average volume (90 days) 124.6K

Price summary

52-Week low 4.72
52-Week high 5.67
Beta -
50-Day moving average 5.22
200-Day moving average 5.16

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.72
Trailing annual dividend yield 0.1371%
5-Year annual dividend yield -
Payout ratio 0.61
Dividend Date 28 Aug 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.41%
Operating margin 1.49%

Operational effectiveness

Return on assets 0.17%
Return on equity 0.22%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.79
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.11
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.17
Total debt (mrq) -
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 0.27%
Book value per share (mrq) 5.08

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -