Morgan Stanley Emerging Markets Debt Fund logo

Morgan Stanley Emerging Markets Debt Fund (MSD)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
6. 74
+0.02
+0.2976%
$
136.97M Market Cap
0.65% Div Yield
48,200 Volume
$ 6.72
Previous Close
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Day Range
6.7 6.76
Year Range
6.62 7.94
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Morgan Stanley Emerging Markets Debt Fund (MSD) Statistics

Valuation metrics

Market Cap 136.97M
Enterprise value 136.36M
Trailing P/E (ttm) 6.36
Forward P/E -
PEG ratio 0.2
Price/Sales (ttm) 7.19
Price/Book (mrq) 0.85
Enterprise Value/Revenue 7.19
Enterprise Value/EBITDA 6.31

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 85.7K
Average volume (90 days) 67.36K

Price summary

52-Week low 6.62
52-Week high 7.94
Beta -
50-Day moving average 6.97
200-Day moving average 7.22

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.58
Trailing annual dividend yield 0.0868%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Oct 2026
Ex-Dividend Date 30 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.14%
Operating margin 1.15%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.13%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.94
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.07
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.28
Total debt (mrq) -
Total Debt/Equity (mrq) 0
Current ratio (mrq) 2.14%
Book value per share (mrq) 7.96

Cash Flow

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