MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
Price Chart
Latest Quote
$7.37
+0.04 (+0.53%)
Current Price
| Previous Close | $7.33 |
| Open | $7.35 |
| Day High | $7.37 |
| Day Low | $7.33 |
| Volume | 10,587 |
Stock Information
| Quarterly Dividend / Yield | $0.61 / 8.32% |
| Shares Outstanding | 20.23M |
| Quarterly Dividend Yield | 8.32% |
| Quarterly Dividend | $0.61 |
| Cash Equivalents | $117K |
| Revenue | $13.31M |
| Net Income | $21.13M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $149.10M |
| P/E Ratio | 7.02 |
| EPS (TTM) | $1.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $148.18M |
| Sales | $13.31M |
| Income | $21.13M |
| Book/sh | $7.87 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 1.07 |
| Current Ratio | 1.43 |
| EPS Growth TTM | 55.00% |
Returns & Margins
| ROA | 4.35% |
| ROE | 13.56% |
| Gross Margin | 100.00% |
| Operating Margin | 80.10% |
| Profit Margin | 158.76% |
Ownership
| Institutional Ownership | 45.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.20 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.28 |
| SMA50 | $7.35 |
| SMA200 | $7.26 |
| RSI | 70.73 |
| ATR | 0.0793 |
| Short Ratio | 0.25 |
| Volatility | 0.58 |
| Rel Volume | 0.04 |
Performance History
| Week | +0.41% |
| Month | +0.27% |
| Quarter | +2.57% |
| 6 Months | +2.71% |
| YTD | +2.01% |
| Year | +2.88% |
| 3 Years | +55.57% |
| 5 Years | +24.21% |
| 10 Years | +71.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $7.37 | 10,587 |
| 2026-06-23 | $7.33 | 119,200 |
| 2026-06-22 | $7.32 | 120,700 |
| 2026-06-18 | $7.34 | 155,900 |
| 2026-06-17 | $7.30 | 103,000 |
| 2026-06-16 | $7.34 | 71,500 |
| 2026-06-15 | $7.32 | 79,000 |
| 2026-06-12 | $7.26 | 74,000 |
| 2026-06-11 | $7.26 | 73,300 |
| 2026-06-10 | $7.21 | 113,400 |
| 2026-06-09 | $7.23 | 115,400 |
| 2026-06-08 | $7.23 | 92,000 |
| 2026-06-05 | $7.19 | 100,100 |
| 2026-06-04 | $7.23 | 150,300 |
| 2026-06-03 | $7.20 | 154,400 |
| 2026-06-02 | $7.28 | 138,100 |
| 2026-06-01 | $7.25 | 123,000 |
| 2026-05-29 | $7.34 | 110,300 |
| 2026-05-28 | $7.34 | 285,700 |
| 2026-05-27 | $7.35 | 143,300 |
| 2026-05-26 | $7.38 | 97,900 |
About Morgan Stanley Emerging Markets Debt Fund, Inc.
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income 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 primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 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 | $21,685,000 | $16,873,000 | $17,502,000 | $-37,249,000 |
| Operating Revenue | $21,685,000 | $16,873,000 | $17,502,000 | $-37,249,000 |
| Expenses | ||||
| Operating Expense | $554,000 | $506,000 | $511,000 | $341,000 |
| Other Operating Expenses | $-60,000 | $-59,000 | $-58,000 | $-63,000 |
| General And Administrative Expense | $614,000 | $565,000 | $569,000 | $404,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Net Interest Income | $12,965,000 | $20,916,000 | $14,635,000 | $12,656,000 |
| Interest Income | $12,965,000 | $20,916,000 | $14,635,000 | $12,656,000 |
| Normalized Income | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Net Income From Continuing And Discontinued Operation | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Net Income Common Stockholders | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Net Income | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Net Income Including Noncontrolling Interests | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Net Income Continuous Operations | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Pretax Income | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Per Share | ||||
| Diluted EPS | - | $0.81 | $0.85 | $-1.85 |
| Basic EPS | - | $0.81 | $0.85 | $-1.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $21,131,000 | $16,367,000 | $16,991,000 | $-37,590,000 |
| Gain On Sale Of Security | $-4,842,000 | $1,602,000 | $-27,416,000 | $-23,052,000 |
| Selling General And Administration | $614,000 | $565,000 | $569,000 | $404,000 |
| Diluted Average Shares | - | $20,206,173 | $19,989,412 | $20,318,919 |
| Basic Average Shares | - | $20,206,173 | $19,989,412 | $20,318,919 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $159,165,000 | $152,555,000 | $154,596,000 | $154,212,000 |
| Total Assets | $163,497,000 | $158,530,000 | $159,776,000 | $158,706,000 |
| Investmentin Financial Assets | $158,247,000 | $153,736,000 | $154,543,000 | $153,454,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $152,598,000 | $148,975,000 | $147,087,000 | $137,784,000 |
| Receivables | $5,115,000 | $4,525,000 | $5,208,000 | $4,919,000 |
| Cash And Cash Equivalents | $117,000 | $251,000 | $0 | $310,000 |
| Cash Financial | $117,000 | $251,000 | $0 | $310,000 |
| Cash Cash Equivalents And Federal Funds Sold | $117,000 | $251,000 | $0 | $310,000 |
| Debt | ||||
| Net Debt | - | - | $52,000 | - |
| Total Debt | - | - | $52,000 | - |
| Long Term Debt And Capital Lease Obligation | - | - | $52,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,332,000 | $5,975,000 | $5,180,000 | $4,494,000 |
| Derivative Product Liabilities | $164,000 | $28,000 | $452,000 | $482,000 |
| Payables | $3,528,000 | $5,541,000 | $4,210,000 | $2,640,000 |
| Other Payable | $218,000 | $188,000 | $172,000 | $194,000 |
| Accounts Payable | $3,310,000 | $5,353,000 | $4,038,000 | $2,446,000 |
| Equity | ||||
| Common Stock Equity | $159,165,000 | $152,555,000 | $154,596,000 | $154,212,000 |
| Total Equity Gross Minority Interest | $159,165,000 | $152,555,000 | $154,596,000 | $154,212,000 |
| Stockholders Equity | $159,165,000 | $152,555,000 | $154,596,000 | $154,212,000 |
| Retained Earnings | $-72,581,000 | $-79,266,000 | $-77,157,000 | $-79,220,000 |
| Other | ||||
| Ordinary Shares Number | $20,231,283 | $20,199,105 | $20,190,298 | $20,386,720 |
| Share Issued | $20,231,283 | $20,199,105 | $20,190,298 | $20,386,720 |
| Tangible Book Value | $159,165,000 | $152,555,000 | $154,596,000 | $154,212,000 |
| Additional Paid In Capital | $231,544,000 | $231,619,000 | $231,551,000 | $233,228,000 |
| Capital Stock | $202,000 | $202,000 | $202,000 | $204,000 |
| Common Stock | $202,000 | $202,000 | $202,000 | $204,000 |
| Investments And Advances | $158,247,000 | $153,736,000 | $154,543,000 | $153,454,000 |
| Available For Sale Securities | $5,612,000 | $4,485,000 | $7,418,000 | $15,590,000 |
| Invested Capital | - | - | $154,648,000 | - |
| Total Capitalization | - | - | $154,648,000 | - |
Fetched: 2026-06-18