Virtus Stone Harbor Emerging Markets Income Fund logo

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
5. 13
-0.14
-2.6565%
$
178.24M Market Cap
0.72% Div Yield
245,600 Volume
$ 5.27
Previous Close
Add Transaction
Day Range
5.08 5.3
Year Range
4.72 5.67
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Virtus Stone Harbor Emerging Markets Income Fund (EDF) Statistics

Valuation metrics

Market Cap 178.24M
Enterprise value 200.99M
Trailing P/E (ttm) 5.83
Forward P/E -
PEG ratio -0.21
Price/Sales (ttm) 6.16
Price/Book (mrq) 1.01
Enterprise Value/Revenue 7.51
Enterprise Value/EBITDA 6.59

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 160.84K
Average volume (90 days) 148.87K

Price summary

52-Week low 4.72
52-Week high 5.67
Beta -
50-Day moving average 5.49
200-Day moving average 5.1

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.72
Trailing annual dividend yield 0.1404%
5-Year annual dividend yield -
Payout ratio 0.77
Dividend Date 29 Jun 2026
Ex-Dividend Date 15 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.02%
Operating margin 1.14%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.18%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.86
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.88
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.08
Total debt (mrq) -
Total Debt/Equity (mrq) 0.24
Current ratio (mrq) 0.17%
Book value per share (mrq) 5.06

Cash Flow

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