EMD
Western Asset Emerging Markets Debt Fund Inc.
Price Chart
Latest Quote
$10.64
+0.09 (+0.85%)
Current Price
| Previous Close | $10.55 |
| Open | $10.56 |
| Day High | $10.70 |
| Day Low | $10.56 |
| Volume | 95,313 |
Stock Information
| Quarterly Dividend / Yield | $1.14 / 10.71% |
| Shares Outstanding | 58.13M |
| Quarterly Dividend Yield | 10.71% |
| Quarterly Dividend | $1.14 |
| Total Debt | $238.77M |
| Cash Equivalents | $40K |
| Revenue | $68.09M |
| Net Income | $101.13M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $618.51M |
| P/E Ratio | 6.11 |
| EPS (TTM) | $1.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $857.24M |
| Sales | $68.09M |
| Income | $101.13M |
| Book/sh | $11.24 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.07 |
| Debt/Eq | 36.55 |
| EPS Growth TTM | 48.20% |
Returns & Margins
| ROA | 4.34% |
| ROE | 15.93% |
| Gross Margin | 100.00% |
| Operating Margin | 87.08% |
| Profit Margin | 148.51% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 45.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.08 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.51 |
| SMA50 | $10.55 |
| SMA200 | $10.18 |
| RSI | 48.04 |
| ATR | 0.1586 |
| Short Float | 0.22% |
| Short Ratio | 0.62 |
| Volatility | 0.83 |
| Rel Volume | 0.58 |
Performance History
| Week | +1.33% |
| Month | +4.15% |
| Quarter | +6.47% |
| 6 Months | +3.52% |
| YTD | +3.38% |
| Year | +20.92% |
| 3 Years | +69.59% |
| 5 Years | +26.57% |
| 10 Years | +78.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.64 | 99,500 |
| 2026-06-17 | $10.55 | 144,200 |
| 2026-06-16 | $10.65 | 135,500 |
| 2026-06-15 | $10.61 | 173,000 |
| 2026-06-12 | $10.57 | 103,200 |
| 2026-06-11 | $10.50 | 67,800 |
| 2026-06-10 | $10.36 | 87,800 |
| 2026-06-09 | $10.46 | 235,800 |
| 2026-06-08 | $10.41 | 201,500 |
| 2026-06-05 | $10.36 | 135,700 |
| 2026-06-04 | $10.35 | 269,900 |
| 2026-06-03 | $10.42 | 234,700 |
| 2026-06-02 | $10.50 | 256,400 |
| 2026-06-01 | $10.50 | 244,200 |
| 2026-05-29 | $10.68 | 174,200 |
| 2026-05-28 | $10.74 | 149,700 |
| 2026-05-27 | $10.66 | 255,700 |
| 2026-05-26 | $10.52 | 199,900 |
| 2026-05-22 | $10.42 | 96,800 |
| 2026-05-21 | $10.31 | 177,100 |
| 2026-05-20 | $10.35 | 362,100 |
| 2026-05-19 | $10.22 | 224,200 |
About Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $102,498,509 | $62,709,882 | $72,556,413 | $-148,397,560 |
| Operating Revenue | $102,498,509 | $62,709,882 | $72,556,413 | $-148,397,560 |
| Expenses | ||||
| Interest Expense | $11,058,845 | $13,685,472 | $14,361,478 | $6,213,959 |
| Operating Expense | $1,369,342 | $1,161,439 | $1,153,987 | $1,211,406 |
| Other Operating Expenses | $127,794 | $193,826 | $496,312 | $418,892 |
| General And Administrative Expense | $1,241,548 | $967,613 | $657,675 | $792,514 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Net Interest Income | $56,933,578 | $55,955,593 | $51,027,580 | $54,523,850 |
| Interest Income | $67,992,423 | $69,641,065 | $65,389,058 | $60,737,809 |
| Normalized Income | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Net Income From Continuing And Discontinued Operation | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Net Income Common Stockholders | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Net Income | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Net Income Including Noncontrolling Interests | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Net Income Continuous Operations | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Pretax Income | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Per Share | ||||
| Diluted EPS | - | $1.06 | $1.21 | $-2.47 |
| Basic EPS | - | $1.06 | $1.21 | $-2.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Gain On Sale Of Security | $-6,882,289 | $-27,951,702 | $-51,343,034 | $-65,445,907 |
| Selling General And Administration | $1,241,548 | $967,613 | $657,675 | $792,514 |
| Diluted Average Shares | - | $58,064,569 | $59,010,269 | $60,570,432 |
| Basic Average Shares | - | $58,064,569 | $59,010,269 | $60,570,432 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $653,222,775 | $616,618,400 | $617,562,033 | $616,807,549 |
| Total Assets | $896,138,231 | $818,374,086 | $872,342,845 | $857,397,380 |
| Investmentin Financial Assets | $878,056,963 | $803,206,837 | $855,384,640 | $837,272,247 |
| Prepaid Assets | $2,888 | $2,562 | $3,703 | $3,646 |
| Receivables | $17,145,978 | $14,664,182 | $16,072,078 | $14,630,739 |
| Cash And Cash Equivalents | $39,708 | $189 | $241 | $3,109,048 |
| Cash Financial | $39,708 | $189 | $241 | $3,109,048 |
| Cash Cash Equivalents And Federal Funds Sold | $932,402 | $500,505 | $882,424 | $5,490,748 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $636,636 |
| Debt | ||||
| Net Debt | $238,729,913 | $199,999,811 | $249,999,759 | $231,890,952 |
| Total Debt | $238,769,621 | $200,000,000 | $250,000,000 | $235,000,000 |
| Long Term Debt And Capital Lease Obligation | $238,769,621 | $200,000,000 | $250,000,000 | $235,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $242,915,456 | $201,755,686 | $254,780,812 | $240,589,831 |
| Derivative Product Liabilities | $130,316 | - | $2,360,727 | $1,158,418 |
| Payables | $3,629,186 | $1,529,260 | $2,124,691 | $4,254,264 |
| Other Payable | $668,779 | $611,073 | $647,153 | $794,636 |
| Accounts Payable | $2,960,407 | $918,187 | $1,477,538 | $3,441,641 |
| Total Tax Payable | - | - | - | $17,987 |
| Equity | ||||
| Common Stock Equity | $653,222,775 | $616,618,400 | $617,562,033 | $616,807,549 |
| Total Equity Gross Minority Interest | $653,222,775 | $616,618,400 | $617,562,033 | $616,807,549 |
| Stockholders Equity | $653,222,775 | $616,618,400 | $617,562,033 | $616,807,549 |
| Retained Earnings | $-298,483,502 | $-354,842,906 | $-367,005,938 | $-399,769,203 |
| Other | ||||
| Ordinary Shares Number | $58,130,443 | $58,130,443 | $58,443,565 | $60,246,012 |
| Share Issued | $58,130,443 | $58,130,443 | $58,443,565 | $60,246,012 |
| Tangible Book Value | $653,222,775 | $616,618,400 | $617,562,033 | $616,807,549 |
| Invested Capital | $891,992,396 | $816,618,400 | $867,562,033 | $851,807,549 |
| Total Capitalization | $891,992,396 | $816,618,400 | $867,562,033 | $851,807,549 |
| Additional Paid In Capital | $951,648,147 | $971,403,176 | $984,509,527 | $1,016,516,506 |
| Capital Stock | $58,130 | $58,130 | $58,444 | $60,246 |
| Common Stock | $58,130 | $58,130 | $58,444 | $60,246 |
| Investments And Advances | $878,056,963 | $803,206,837 | $855,384,640 | $837,272,247 |
| Available For Sale Securities | $878,056,963 | $801,256,023 | $854,660,024 | $835,837,145 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,176,717 | $112,291,722 | $50,858,053 | $170,856,212 |
| Operating Activities | ||||
| Operating Cash Flow | $26,176,717 | $112,291,722 | $50,858,053 | $170,856,212 |
| Financing Activities | ||||
| Financing Cash Flow | $-25,744,820 | $-112,673,641 | $-55,466,377 | $-171,103,626 |
| Net Other Financing Charges | $10,351 | $-181,565 | $181,565 | $0 |
| Cash Dividends Paid | $-64,524,792 | $-59,398,218 | $-54,836,948 | $-60,943,836 |
| Common Stock Dividend Paid | $-64,524,792 | $-59,398,218 | $-54,836,948 | $-60,943,836 |
| Repurchase Of Capital Stock | - | $-3,093,858 | $-15,810,994 | $-5,175,727 |
| Net Common Stock Issuance | - | $-3,093,858 | $-15,810,994 | $-5,175,727 |
| Other | ||||
| Issuance Of Debt | $38,769,621 | - | $15,000,000 | - |
| End Cash Position | $932,402 | $500,505 | $882,424 | $5,490,748 |
| Beginning Cash Position | $500,505 | $882,424 | $5,490,748 | $5,738,162 |
| Changes In Cash | $431,897 | $-381,919 | $-4,608,324 | $-247,414 |
| Net Issuance Payments Of Debt | $38,769,621 | $-50,000,000 | $15,000,000 | $-104,984,063 |
| Net Long Term Debt Issuance | $38,769,621 | $-50,000,000 | $15,000,000 | $-104,984,063 |
| Long Term Debt Issuance | $38,769,621 | - | $15,000,000 | - |
| Change In Working Capital | $-232,640 | $926,203 | $-3,783,595 | $4,966,380 |
| Change In Other Current Liabilities | $0 | $0 | $-167,293 | $-149,509 |
| Change In Accrued Expense | $49,907 | $-68,968 | $163,245 | $-15,166 |
| Change In Payable | $2,089,575 | $-413,866 | $-2,198,151 | $2,778,323 |
| Change In Prepaid Assets | $109,674 | $1,141 | $-57 | $-1,213,813 |
| Change In Receivables | $-2,481,796 | $1,407,896 | $-1,441,339 | $3,566,545 |
| Other Non Cash Items | $-13,618,617 | $-12,099,612 | $-10,557,348 | $-4,746,107 |
| Gain Loss On Investment Securities | $-61,101,193 | $61,916,688 | $-6,203,430 | $320,244,905 |
| Net Income From Continuing Operations | $101,129,167 | $61,548,443 | $71,402,426 | $-149,608,966 |
| Repayment Of Debt | - | $-50,000,000 | - | $-104,984,063 |
| Common Stock Payments | - | $-3,093,858 | $-15,810,994 | $-5,175,727 |
| Long Term Debt Payments | - | $-50,000,000 | - | $-104,984,063 |
| Change In Other Current Assets | - | - | $-140,000 | - |
Fetched: 2026-06-17