EDF
Virtus Stone Harbor Emerging Markets Income Fund
Price Chart
Latest Quote
$5.66
+0.16 (+2.91%)
Current Price
| Previous Close | $5.50 |
| Open | $5.57 |
| Day High | $5.66 |
| Day Low | $5.53 |
| Volume | 175,299 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 12.72% |
| Shares Outstanding | 32.11M |
| Quarterly Dividend Yield | 12.72% |
| Quarterly Dividend | $0.72 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $181.77M |
| P/E Ratio | 6.43 |
| EPS (TTM) | $0.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 24.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.39 |
| SMA50 | $5.20 |
| SMA200 | $4.78 |
| RSI | 74.97 |
| ATR | 0.0865 |
| Short Float | 0.60% |
| Short Ratio | 1.03 |
| Rel Volume | 1.04 |
Performance History
| Week | +2.53% |
| Month | +10.66% |
| Quarter | +15.25% |
| 6 Months | +26.13% |
| YTD | +21.83% |
| Year | +31.90% |
| 3 Years | +116.94% |
| 5 Years | +33.17% |
| 10 Years | +69.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.66 | 182,200 |
| 2026-06-17 | $5.50 | 178,300 |
| 2026-06-16 | $5.57 | 159,700 |
| 2026-06-15 | $5.55 | 157,600 |
| 2026-06-12 | $5.56 | 248,600 |
| 2026-06-11 | $5.52 | 237,000 |
| 2026-06-10 | $5.40 | 145,000 |
| 2026-06-09 | $5.41 | 203,600 |
| 2026-06-08 | $5.35 | 246,200 |
| 2026-06-05 | $5.27 | 217,900 |
| 2026-06-04 | $5.29 | 68,900 |
| 2026-06-03 | $5.30 | 98,800 |
| 2026-06-02 | $5.33 | 154,900 |
| 2026-06-01 | $5.34 | 114,900 |
| 2026-05-29 | $5.34 | 105,600 |
| 2026-05-28 | $5.36 | 300,000 |
| 2026-05-27 | $5.31 | 139,700 |
| 2026-05-26 | $5.23 | 177,900 |
| 2026-05-22 | $5.21 | 181,800 |
| 2026-05-21 | $5.21 | 175,100 |
| 2026-05-20 | $5.27 | 205,100 |
| 2026-05-19 | $5.11 | 97,300 |
About Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $27,851,000 | $33,119,000 | $14,567,000 | $-22,264,000 |
| Operating Revenue | $27,851,000 | $33,119,000 | $14,567,000 | $-22,264,000 |
| Expenses | ||||
| Interest Expense | $2,268,000 | $2,223,000 | $1,156,000 | $768,000 |
| Operating Expense | $459,000 | $473,000 | $641,000 | $562,000 |
| Other Operating Expenses | $60,000 | $71,000 | $71,000 | $97,000 |
| General And Administrative Expense | $399,000 | $402,000 | $570,000 | $465,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Net Interest Income | $17,164,000 | $14,879,000 | $9,618,000 | $10,546,000 |
| Interest Income | $19,432,000 | $17,102,000 | $10,774,000 | $11,314,000 |
| Normalized Income | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Net Income From Continuing And Discontinued Operation | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Net Income Common Stockholders | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Net Income | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Net Income Including Noncontrolling Interests | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Net Income Continuous Operations | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Pretax Income | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Per Share | ||||
| Diluted EPS | - | $1.21 | $0.81 | $-1.35 |
| Basic EPS | - | $1.21 | $0.81 | $-1.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $31,127,273 | $26,980,165 | $17,192,593 | $16,908,148 |
| Diluted NI Availto Com Stockholders | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Gain On Sale Of Security | $7,194,000 | $2,149,000 | $-14,942,000 | $-10,497,000 |
| Selling General And Administration | $399,000 | $402,000 | $570,000 | $465,000 |
| Basic Average Shares | - | $26,980,165 | $17,192,593 | $16,908,148 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $157,907,000 | $139,067,000 | $73,906,000 | $71,293,000 |
| Total Assets | $196,984,000 | $194,170,000 | $94,942,000 | $117,004,000 |
| Investmentin Financial Assets | $189,677,000 | $185,416,000 | $84,070,000 | $93,110,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $189,568,000 | $185,094,000 | $80,210,000 | $93,110,000 |
| Prepaid Assets | $1,000 | $1,000 | $0 | $6,000 |
| Receivables | $4,048,000 | $7,728,000 | $2,302,000 | $3,895,000 |
| Taxes Receivable | $8,000 | $4,000 | $3,000 | $6,000 |
| Cash And Cash Equivalents | $2,376,000 | $0 | $2,309,000 | $968,000 |
| Cash Financial | $2,376,000 | $0 | $2,309,000 | $968,000 |
| Cash Cash Equivalents And Federal Funds Sold | $3,064,000 | $881,000 | $8,551,000 | $19,984,000 |
| Debt | ||||
| Net Debt | $36,243,000 | $49,554,000 | $11,863,000 | $27,632,000 |
| Total Debt | $38,619,000 | $49,554,000 | $14,172,000 | $28,600,000 |
| Long Term Debt And Capital Lease Obligation | $38,619,000 | $49,554,000 | $14,172,000 | $28,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,077,000 | $55,103,000 | $21,036,000 | $45,711,000 |
| Payables | $418,000 | $5,103,000 | $587,000 | $17,012,000 |
| Other Payable | $267,000 | $575,000 | $151,000 | $16,138,000 |
| Accounts Payable | $151,000 | $4,528,000 | $436,000 | $874,000 |
| Derivative Product Liabilities | - | $396,000 | $6,154,000 | $15,970,000 |
| Equity | ||||
| Common Stock Equity | $157,907,000 | $139,067,000 | $73,906,000 | $71,293,000 |
| Total Equity Gross Minority Interest | $157,907,000 | $139,067,000 | $73,906,000 | $71,293,000 |
| Stockholders Equity | $157,907,000 | $139,067,000 | $73,906,000 | $71,293,000 |
| Retained Earnings | - | $-236,420,000 | - | $-153,584,000 |
| Other | ||||
| Ordinary Shares Number | $32,027,733 | $29,291,260 | $17,351,391 | $17,102,279 |
| Share Issued | $32,027,733 | $29,291,260 | $17,351,391 | $17,102,279 |
| Tangible Book Value | $157,907,000 | $139,067,000 | $73,906,000 | $71,293,000 |
| Invested Capital | $196,526,000 | $188,621,000 | $88,078,000 | $99,893,000 |
| Total Capitalization | $196,526,000 | $188,621,000 | $88,078,000 | $99,893,000 |
| Additional Paid In Capital | $382,355,000 | $375,458,000 | $224,724,000 | $224,860,000 |
| Capital Stock | $32,000 | $29,000 | $17,000 | $17,000 |
| Common Stock | $32,000 | $29,000 | $17,000 | $17,000 |
| Investments And Advances | $189,677,000 | $185,416,000 | $84,070,000 | $93,110,000 |
| Available For Sale Securities | - | - | $3,860,000 | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,850,000 | $-22,526,000 | $14,308,000 | $27,850,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,850,000 | $-22,526,000 | $14,308,000 | $27,850,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,450,000 | $471,000 | - | - |
| Financing Cash Flow | $-19,667,000 | $14,856,000 | $-25,741,000 | $-29,384,000 |
| Net Other Financing Charges | $-217,000 | $-217,000 | $0 | $-1,488,000 |
| Cash Dividends Paid | $-20,965,000 | $-19,047,000 | $-11,313,000 | $-11,015,000 |
| Common Stock Dividend Paid | $-20,965,000 | $-19,047,000 | $-11,313,000 | $-11,015,000 |
| Net Common Stock Issuance | $12,450,000 | $471,000 | - | - |
| Common Stock Issuance | $12,450,000 | $471,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-337,724,000 | $-184,570,000 | $-170,822,000 | $-261,472,000 |
| Issuance Of Debt | $326,789,000 | $218,219,000 | $156,394,000 | $244,591,000 |
| End Cash Position | $3,064,000 | $881,000 | $8,551,000 | $19,984,000 |
| Beginning Cash Position | $881,000 | $8,551,000 | $19,984,000 | $21,518,000 |
| Changes In Cash | $2,183,000 | $-7,670,000 | $-11,433,000 | $-1,534,000 |
| Net Issuance Payments Of Debt | $-10,935,000 | $33,649,000 | $-14,428,000 | $-16,881,000 |
| Net Long Term Debt Issuance | $-10,935,000 | $33,649,000 | $-14,428,000 | $-16,881,000 |
| Long Term Debt Payments | $-337,724,000 | $-184,570,000 | $-170,822,000 | $-261,472,000 |
| Long Term Debt Issuance | $326,789,000 | $218,219,000 | $156,394,000 | $244,591,000 |
| Change In Working Capital | $-1,272,000 | $-6,326,000 | $-8,486,000 | $1,882,000 |
| Change In Other Current Liabilities | $-505,000 | $-5,758,000 | $-9,644,000 | $2,966,000 |
| Change In Payable | $-4,359,000 | $3,898,000 | $-385,000 | $-300,000 |
| Change In Prepaid Assets | $-47,000 | $-115,000 | $-5,000 | $-4,000 |
| Change In Receivables | $3,639,000 | $-4,351,000 | $1,548,000 | $-780,000 |
| Other Non Cash Items | $-5,962,000 | $-5,030,000 | $-3,313,000 | $-2,050,000 |
| Gain Loss On Investment Securities | $579,000 | $-43,795,000 | $12,173,000 | $48,563,000 |
| Net Foreign Currency Exchange Gain Loss | $1,113,000 | $-21,000 | $8,000 | $2,281,000 |
| Net Income From Continuing Operations | $27,392,000 | $32,646,000 | $13,926,000 | $-22,826,000 |
| Effect Of Exchange Rate Changes | - | - | - | - |
Fetched: 2026-06-20