Symbols / EDF Stock $5.36 -0.56% Virtus Stone Harbor Emerging Markets Income Fund

Financial Services • Asset Management • United States • NYQ
EDF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 172.13M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Dec 27, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 81.82%
P/E 6.09
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.88
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 32.11M
Shs Float —
Insider Own 0.00%
Instit Own 24.89%
Short Float 0.51%
Short Ratio 0.99
Short Interest 145.00K
52W High 5.45
vs 52W High -1.65%
52W Low 4.72
vs 52W Low 13.56%
Beta —
Impl. Vol. —
Rel Volume 0.50
Avg Volume 189.26K
Volume 94.01K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $5.39
Price $5.36
Change -0.56%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.36
Latest analyst target
3. DCF / Fair value
$13.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$5.36
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2015-04-10 down Bernstein — → Market Perform —
News
RSS: Latest EDF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-09-15 MCDANIEL CONNIE D Director — 1,107 $4.98 $5,513
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
27.85
-15.91%
33.12
+127.36%
14.57
+165.43%
-22.26
Operating Revenue
27.85
-15.91%
33.12
+127.36%
14.57
+165.43%
-22.26
Operating Expense
0.46
-2.96%
0.47
-26.21%
0.64
+14.06%
0.56
Selling General And Administration
0.40
-0.75%
0.40
-29.47%
0.57
+22.58%
0.47
General And Administrative Expense
0.40
-0.75%
0.40
-29.47%
0.57
+22.58%
0.47
Other Operating Expenses
0.06
-15.49%
0.07
+0.00%
0.07
-26.80%
0.10
Net Income
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Pretax Income
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Net Interest Income
17.16
+15.36%
14.88
+54.70%
9.62
-8.80%
10.55
Interest Expense
2.27
+2.02%
2.22
+92.30%
1.16
+50.52%
0.77
Interest Income
19.43
+13.62%
17.10
+58.73%
10.77
-4.77%
11.31
Gain On Sale Of Security
7.19
+234.76%
2.15
+114.38%
-14.94
-42.35%
-10.50
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Net Income From Continuing Operation Net Minority Interest
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Net Income From Continuing And Discontinued Operation
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Net Income Continuous Operations
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Normalized Income
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Net Income Common Stockholders
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Diluted EPS
—
1.21
+49.38%
0.81
+160.00%
-1.35
Basic EPS
—
1.21
+49.38%
0.81
+160.00%
-1.35
Basic Average Shares
—
26.98
+56.93%
17.19
+1.68%
16.91
Diluted Average Shares
31.13
+15.37%
26.98
+56.93%
17.19
+1.68%
16.91
Diluted NI Availto Com Stockholders
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
196.98
+1.45%
194.17
+104.51%
94.94
-18.86%
117.00
Cash And Cash Equivalents
2.38
0.00
-100.00%
2.31
+138.53%
0.97
Cash Financial
2.38
0.00
-100.00%
2.31
+138.53%
0.97
Receivables
4.05
-47.62%
7.73
+235.71%
2.30
-40.90%
3.90
Taxes Receivable
0.01
+100.00%
0.00
+33.33%
0.00
-50.00%
0.01
Prepaid Assets
0.00
+0.00%
0.00
0.00
-100.00%
0.01
Investments And Advances
189.68
+2.30%
185.42
+120.55%
84.07
-9.71%
93.11
Total Liabilities Net Minority Interest
39.08
-29.08%
55.10
+161.95%
21.04
-53.98%
45.71
Payables
0.42
-91.81%
5.10
+769.34%
0.59
-96.55%
17.01
Accounts Payable
0.15
-96.67%
4.53
+938.53%
0.44
-50.11%
0.87
Other Payable
0.27
-53.57%
0.57
+280.79%
0.15
-99.06%
16.14
Long Term Debt And Capital Lease Obligation
38.62
-22.07%
49.55
+249.66%
14.17
-50.45%
28.60
Stockholders Equity
157.91
+13.55%
139.07
+88.17%
73.91
+3.67%
71.29
Common Stock Equity
157.91
+13.55%
139.07
+88.17%
73.91
+3.67%
71.29
Capital Stock
0.03
+10.34%
0.03
+70.59%
0.02
+0.00%
0.02
Common Stock
0.03
+10.34%
0.03
+70.59%
0.02
+0.00%
0.02
Share Issued
32.03
+9.34%
29.29
+68.81%
17.35
+1.46%
17.10
Ordinary Shares Number
32.03
+9.34%
29.29
+68.81%
17.35
+1.46%
17.10
Additional Paid In Capital
382.36
+1.84%
375.46
+67.08%
224.72
-0.06%
224.86
Retained Earnings
—
-236.42
—
-153.58
Total Equity Gross Minority Interest
157.91
+13.55%
139.07
+88.17%
73.91
+3.67%
71.29
Total Capitalization
196.53
+4.19%
188.62
+114.15%
88.08
-11.83%
99.89
Invested Capital
196.53
+4.19%
188.62
+114.15%
88.08
-11.83%
99.89
Total Debt
38.62
-22.07%
49.55
+249.66%
14.17
-50.45%
28.60
Net Debt
36.24
-26.86%
49.55
+317.72%
11.86
-57.07%
27.63
Net Tangible Assets
157.91
+13.55%
139.07
+88.17%
73.91
+3.67%
71.29
Tangible Book Value
157.91
+13.55%
139.07
+88.17%
73.91
+3.67%
71.29
Available For Sale Securities
—
—
3.86
—
Cash Cash Equivalents And Federal Funds Sold
3.06
+247.79%
0.88
-89.70%
8.55
-57.21%
19.98
Derivative Product Liabilities
—
0.40
-93.57%
6.15
-61.47%
15.97
Financial Assets Designatedas Fair Value Through Profitor Loss Total
189.57
+2.42%
185.09
+130.76%
80.21
-13.85%
93.11
Investmentin Financial Assets
189.68
+2.30%
185.42
+120.55%
84.07
-9.71%
93.11
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
21.85
+197.00%
-22.53
-257.44%
14.31
-48.62%
27.85
Net Income From Continuing Operations
27.39
-16.09%
32.65
+134.42%
13.93
+161.01%
-22.83
Other Non Cash Items
-5.96
-18.53%
-5.03
-51.83%
-3.31
-61.61%
-2.05
Gain Loss On Investment Securities
0.58
+101.32%
-43.80
-459.77%
12.17
-74.93%
48.56
Net Foreign Currency Exchange Gain Loss
1.11
+5400.00%
-0.02
-362.50%
0.01
-99.65%
2.28
Change In Working Capital
-1.27
+79.89%
-6.33
+25.45%
-8.49
-550.90%
1.88
Change In Receivables
3.64
+183.64%
-4.35
-381.07%
1.55
+298.46%
-0.78
Change In Prepaid Assets
-0.05
+59.13%
-0.12
-2200.00%
-0.01
-25.00%
-0.00
Change In Payable
-4.36
-211.83%
3.90
+1112.47%
-0.39
-28.33%
-0.30
Change In Other Current Liabilities
-0.51
+91.23%
-5.76
+40.29%
-9.64
-425.15%
2.97
Financing Cash Flow
-19.67
-232.38%
14.86
+157.71%
-25.74
+12.40%
-29.38
Net Issuance Payments Of Debt
-10.94
-132.50%
33.65
+333.22%
-14.43
+14.53%
-16.88
Issuance Of Debt
326.79
+49.75%
218.22
+39.53%
156.39
-36.06%
244.59
Repayment Of Debt
-337.72
-82.98%
-184.57
-8.05%
-170.82
+34.67%
-261.47
Long Term Debt Issuance
326.79
+49.75%
218.22
+39.53%
156.39
-36.06%
244.59
Long Term Debt Payments
-337.72
-82.98%
-184.57
-8.05%
-170.82
+34.67%
-261.47
Net Long Term Debt Issuance
-10.94
-132.50%
33.65
+333.22%
-14.43
+14.53%
-16.88
Net Common Stock Issuance
12.45
+2543.31%
0.47
—
—
Common Stock Dividend Paid
-20.96
-10.07%
-19.05
-68.36%
-11.31
-2.71%
-11.02
Cash Dividends Paid
-20.96
-10.07%
-19.05
-68.36%
-11.31
-2.71%
-11.02
Net Other Financing Charges
-0.22
+0.00%
-0.22
0.00
+100.00%
-1.49
Changes In Cash
2.18
+128.46%
-7.67
+32.91%
-11.43
-645.31%
-1.53
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
0.88
-89.70%
8.55
-57.21%
19.98
-7.13%
21.52
End Cash Position
3.06
+247.79%
0.88
-89.70%
8.55
-57.21%
19.98
Free Cash Flow
21.85
+197.00%
-22.53
-257.44%
14.31
-48.62%
27.85
Common Stock Issuance
12.45
+2543.31%
0.47
—
—
Issuance Of Capital Stock
12.45
+2543.31%
0.47
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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