EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Price Chart
Latest Quote
$5.67
+0.03 (+0.53%)
Current Price
| Previous Close | $5.64 |
| Open | $5.69 |
| Day High | $5.71 |
| Day Low | $5.63 |
| Volume | 283,647 |
Stock Information
| Quarterly Dividend / Yield | $0.51 / 9.09% |
| Shares Outstanding | 64.46M |
| Quarterly Dividend Yield | 9.09% |
| Quarterly Dividend | $0.51 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $363.53M |
| P/E Ratio | 5.32 |
| EPS (TTM) | $1.06 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.67 | 290,400 |
| 2026-06-17 | $5.64 | 409,500 |
| 2026-06-16 | $5.72 | 332,800 |
| 2026-06-15 | $5.70 | 366,600 |
| 2026-06-12 | $5.59 | 382,600 |
| 2026-06-11 | $5.59 | 271,300 |
| 2026-06-10 | $5.44 | 282,200 |
| 2026-06-09 | $5.43 | 259,600 |
| 2026-06-08 | $5.46 | 480,400 |
| 2026-06-05 | $5.41 | 457,300 |
| 2026-06-04 | $5.45 | 244,700 |
| 2026-06-03 | $5.45 | 490,300 |
| 2026-06-02 | $5.46 | 425,200 |
| 2026-06-01 | $5.46 | 290,000 |
| 2026-05-29 | $5.51 | 262,500 |
| 2026-05-28 | $5.50 | 336,500 |
| 2026-05-27 | $5.50 | 424,400 |
| 2026-05-26 | $5.51 | 150,000 |
| 2026-05-22 | $5.49 | 152,600 |
| 2026-05-21 | $5.43 | 271,600 |
| 2026-05-20 | $5.44 | 392,000 |
| 2026-05-19 | $5.35 | 384,800 |
About Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It typically invests in government bonds denominated in the local currencies of emerging markets. The fund benchmarks the performance of its portfolio against the JPMorgan Government Bond Index - Emerging Markets Global Diversified Index. Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was formed on January 25, 2007 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $70,139,000 | $38,587,000 | $38,669,000 | $-84,696,000 |
| Operating Revenue | $70,139,000 | $38,587,000 | $38,669,000 | $-84,696,000 |
| Expenses | ||||
| Interest Expense | $3,224,000 | $2,484,000 | $2,931,000 | $2,139,000 |
| Operating Expense | $1,465,000 | $1,344,000 | $1,183,000 | $1,107,000 |
| Other Operating Expenses | $207,000 | $238,000 | $226,000 | $167,000 |
| General And Administrative Expense | $1,258,000 | $1,106,000 | $957,000 | $940,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Net Interest Income | $39,723,000 | $38,053,000 | $25,772,000 | $25,400,000 |
| Interest Income | $42,947,000 | $40,537,000 | $28,703,000 | $27,539,000 |
| Normalized Income | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Net Income From Continuing And Discontinued Operation | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Net Income Common Stockholders | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Net Income | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Net Income Including Noncontrolling Interests | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Net Income Continuous Operations | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Pretax Income | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Per Share | ||||
| Diluted EPS | - | $0.57 | $0.57 | $-1.29 |
| Basic EPS | - | $0.57 | $0.57 | $-1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Gain On Sale Of Security | $-780,000 | $-20,604,000 | $-18,712,000 | $-120,083,000 |
| Selling General And Administration | $1,258,000 | $1,106,000 | $957,000 | $940,000 |
| Diluted Average Shares | - | $65,338,596 | $65,764,912 | $66,513,953 |
| Basic Average Shares | - | $65,338,596 | $65,764,912 | $66,513,953 |
Fetched: 2026-04-15
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $368,147,000 | $335,568,000 | $331,231,000 | $318,061,000 |
| Total Assets | $441,406,000 | $404,981,000 | $362,555,000 | $389,714,000 |
| Investmentin Financial Assets | $416,536,000 | $386,138,000 | $350,031,000 | $376,913,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $410,877,000 | $372,584,000 | $345,442,000 | $369,824,000 |
| Receivables | $19,190,000 | $11,127,000 | $7,456,000 | $9,708,000 |
| Taxes Receivable | $11,000 | $1,627,000 | $1,406,000 | $1,303,000 |
| Cash And Cash Equivalents | $5,631,000 | $6,043,000 | $3,616,000 | $1,730,000 |
| Cash Financial | $5,631,000 | $6,043,000 | $3,616,000 | $1,730,000 |
| Cash Cash Equivalents And Federal Funds Sold | $5,631,000 | $6,043,000 | $3,616,000 | $1,730,000 |
| Debt | ||||
| Net Debt | $54,369,000 | $43,314,000 | $20,480,000 | $65,304,000 |
| Total Debt | $60,000,000 | $49,357,000 | $24,096,000 | $67,034,000 |
| Long Term Debt And Capital Lease Obligation | $60,000,000 | $49,357,000 | $24,096,000 | $67,034,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $73,259,000 | $69,413,000 | $31,324,000 | $71,653,000 |
| Derivative Product Liabilities | $5,168,000 | $13,745,000 | $4,876,000 | $2,281,000 |
| Payables | $7,312,000 | $5,912,000 | $1,958,000 | $2,276,000 |
| Other Payable | $2,744,000 | $3,550,000 | $1,958,000 | $1,867,000 |
| Accounts Payable | $4,568,000 | $2,362,000 | - | $409,000 |
| Equity | ||||
| Common Stock Equity | $368,147,000 | $335,568,000 | $331,231,000 | $318,061,000 |
| Total Equity Gross Minority Interest | $368,147,000 | $335,568,000 | $331,231,000 | $318,061,000 |
| Stockholders Equity | $368,147,000 | $335,568,000 | $331,231,000 | $318,061,000 |
| Retained Earnings | $-141,272,000 | $-173,851,000 | $-191,294,000 | $-226,448,000 |
| Other | ||||
| Ordinary Shares Number | $64,456,047 | $64,456,047 | $65,258,486 | $65,987,557 |
| Share Issued | $64,456,047 | $64,456,047 | $65,258,486 | $65,987,557 |
| Tangible Book Value | $368,147,000 | $335,568,000 | $331,231,000 | $318,061,000 |
| Invested Capital | $428,147,000 | $384,925,000 | $355,327,000 | $385,095,000 |
| Total Capitalization | $428,147,000 | $384,925,000 | $355,327,000 | $385,095,000 |
| Additional Paid In Capital | $508,774,000 | $508,774,000 | $521,872,000 | $543,849,000 |
| Capital Stock | $645,000 | $645,000 | $653,000 | $660,000 |
| Common Stock | $645,000 | $645,000 | $653,000 | $660,000 |
| Investments And Advances | $416,536,000 | $386,138,000 | $350,031,000 | $376,913,000 |
Fetched: 2026-04-15
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $24,834,000 | $10,174,000 | $69,210,000 | $61,708,000 |
| Operating Activities | ||||
| Operating Cash Flow | $24,834,000 | $10,174,000 | $69,210,000 | $61,708,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-24,595,000 | $-7,906,000 | $-67,816,000 | $-61,325,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-36,095,000 | $-29,124,000 | $-20,961,000 | $-21,456,000 |
| Common Stock Dividend Paid | $-36,095,000 | $-29,124,000 | $-20,961,000 | $-21,456,000 |
| Repurchase Of Capital Stock | - | $-3,782,000 | $-3,355,000 | $-573,000 |
| Net Common Stock Issuance | - | $-3,782,000 | $-3,355,000 | $-573,000 |
| Other | ||||
| Repayment Of Debt | $-61,500,000 | $-23,500,000 | $-63,500,000 | $-39,296,000 |
| Issuance Of Debt | $73,000,000 | $48,500,000 | $20,000,000 | - |
| End Cash Position | $5,631,000 | $5,392,000 | $3,124,000 | $1,816,000 |
| Beginning Cash Position | $5,392,000 | $3,124,000 | $1,730,000 | $1,433,000 |
| Changes In Cash | $239,000 | $2,268,000 | $1,394,000 | $383,000 |
| Net Issuance Payments Of Debt | $11,500,000 | $25,000,000 | $-43,500,000 | $-39,296,000 |
| Net Long Term Debt Issuance | $11,500,000 | $25,000,000 | $-43,500,000 | $-39,296,000 |
| Long Term Debt Payments | $-61,500,000 | $-23,500,000 | $-63,500,000 | $-39,296,000 |
| Long Term Debt Issuance | $73,000,000 | $48,500,000 | $20,000,000 | - |
| Change In Working Capital | $-9,037,000 | $-5,710,000 | $-15,498,000 | $-14,678,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $-639,000 | $1,699,000 | $493,000 | $1,315,000 |
| Change In Receivables | $-8,398,000 | $55,000 | $392,000 | $1,284,000 |
| Other Non Cash Items | $-10,785,000 | $-16,339,000 | $-3,652,000 | $-1,446,000 |
| Gain Loss On Investment Securities | $-24,018,000 | $-5,020,000 | $50,874,000 | $163,635,000 |
| Net Income From Continuing Operations | $68,674,000 | $37,243,000 | $37,486,000 | $-85,803,000 |
| Common Stock Payments | - | $-3,782,000 | $-3,355,000 | $-573,000 |
| Change In Other Current Assets | - | $-7,464,000 | $-16,383,000 | $-17,277,000 |
Fetched: 2026-04-15