Morgan Stanley Emerging Markets Debt Fund logo

Morgan Stanley Emerging Markets Debt Fund (MSD)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
7. 26
-0.03
-0.4115%
$
147.49M Market Cap
0.65% Div Yield
43,034 Volume
$ 7.29
Previous Close
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Day Range
7.26 7.31
Year Range
6.91 7.94
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Morgan Stanley Emerging Markets Debt Fund (MSD) Statistics

Valuation metrics

Market Cap 147.49M
Enterprise value 147.37M
Trailing P/E (ttm) 7.01
Forward P/E -
PEG ratio 0.25
Price/Sales (ttm) 9.39
Price/Book (mrq) 0.93
Enterprise Value/Revenue 9.38
Enterprise Value/EBITDA 7.15

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 32.3K
Average volume (90 days) 73.57K

Price summary

52-Week low 6.91
52-Week high 7.94
Beta -
50-Day moving average 7.31
200-Day moving average 7.44

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.61
Trailing annual dividend yield 0.0837%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Jul 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.35%
Operating margin 1.31%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.14%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.78
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.04
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.31
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.85%
Book value per share (mrq) 7.87

Cash Flow

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