Symbols / EMD Stock $10.48 -1.78% Western Asset Emerging Markets Debt Fund Inc.

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Ms. Jane Elizabeth Trust CFA
Exch · Country NYQ · United States
Market Cap 609.21M
Enterprise Value 847.94M
Income 101.13M
Sales 68.09M
FCF (ttm) 31.74M
Book/sh 11.24
Cash/sh 0.00
Employees —
Insider 10d —
IPO Dec 04, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 64.22%
P/E 6.02
Forward P/E —
PEG —
P/S 8.95
P/B 0.93
P/C —
EV/EBITDA —
EV/Sales 12.45
Quick Ratio 0.07
Current Ratio 0.07
Debt/Eq 36.55
LT Debt/Eq —
EPS (ttm) 1.74
EPS next Y —
EPS Growth 48.20%
Revenue Growth -3.00%
EPS Gr Q/Q 48.20%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.34%
ROE 15.93%
ROIC —
Gross Margin 100.00%
Oper. Margin 87.08%
Profit Margin 148.51%
Shs Outstand 58.13M
Shs Float —
Insider Own 0.00%
Instit Own 45.24%
Short Float 0.34%
Short Ratio 0.91
Short Interest 199.41K
52W High 11.30
vs 52W High -7.26%
52W Low 9.41
vs 52W Low 11.37%
Beta 0.84
Impl. Vol. —
Rel Volume 1.04
Avg Volume 232.38K
Volume 242.48K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.67
Price $10.48
Change -1.78%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.48
Latest analyst target
3. DCF / Fair value
$9.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.48
Low
—
High
—
Mean
—
News
RSS: Latest EMD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-05-27 GRILLO ANTHONY A Director — 1,250 $9.65 $12,062
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
102.50
+63.45%
62.71
-13.57%
72.56
+148.89%
-148.40
Operating Revenue
102.50
+63.45%
62.71
-13.57%
72.56
+148.89%
-148.40
Operating Expense
1.37
+17.90%
1.16
+0.65%
1.15
-4.74%
1.21
Selling General And Administration
1.24
+28.31%
0.97
+47.13%
0.66
-17.01%
0.79
General And Administrative Expense
1.24
+28.31%
0.97
+47.13%
0.66
-17.01%
0.79
Other Operating Expenses
0.13
-34.07%
0.19
-60.95%
0.50
+18.48%
0.42
Net Income
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Pretax Income
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Net Interest Income
56.93
+1.75%
55.96
+9.66%
51.03
-6.41%
54.52
Interest Expense
11.06
-19.19%
13.69
-4.71%
14.36
+131.12%
6.21
Interest Income
67.99
-2.37%
69.64
+6.50%
65.39
+7.66%
60.74
Gain On Sale Of Security
-6.88
+75.38%
-27.95
+45.56%
-51.34
+21.55%
-65.45
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
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Net Income From Continuing Operation Net Minority Interest
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Net Income From Continuing And Discontinued Operation
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Net Income Continuous Operations
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Normalized Income
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Net Income Common Stockholders
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Diluted EPS
—
1.06
-12.40%
1.21
+148.99%
-2.47
Basic EPS
—
1.06
-12.40%
1.21
+148.99%
-2.47
Basic Average Shares
—
58.06
-1.60%
59.01
-2.58%
60.57
Diluted Average Shares
—
58.06
-1.60%
59.01
-2.58%
60.57
Diluted NI Availto Com Stockholders
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
896.14
+9.50%
818.37
-6.19%
872.34
+1.74%
857.40
Cash And Cash Equivalents
0.04
+20909.52%
0.00
-21.58%
0.00
-99.99%
3.11
Cash Financial
0.04
+20909.52%
0.00
-21.58%
0.00
-99.99%
3.11
Receivables
17.15
+16.92%
14.66
-8.76%
16.07
+9.85%
14.63
Prepaid Assets
0.00
+12.72%
0.00
-30.81%
0.00
+1.56%
0.00
Investments And Advances
878.06
+9.32%
803.21
-6.10%
855.38
+2.16%
837.27
Total Liabilities Net Minority Interest
242.92
+20.40%
201.76
-20.81%
254.78
+5.90%
240.59
Payables
3.63
+137.32%
1.53
-28.02%
2.12
-50.06%
4.25
Accounts Payable
2.96
+222.42%
0.92
-37.86%
1.48
-57.07%
3.44
Other Payable
0.67
+9.44%
0.61
-5.58%
0.65
-18.56%
0.79
Total Tax Payable
—
—
—
0.02
Long Term Debt And Capital Lease Obligation
238.77
+19.38%
200.00
-20.00%
250.00
+6.38%
235.00
Stockholders Equity
653.22
+5.94%
616.62
-0.15%
617.56
+0.12%
616.81
Common Stock Equity
653.22
+5.94%
616.62
-0.15%
617.56
+0.12%
616.81
Capital Stock
0.06
+0.00%
0.06
-0.54%
0.06
-2.99%
0.06
Common Stock
0.06
+0.00%
0.06
-0.54%
0.06
-2.99%
0.06
Share Issued
58.13
+0.00%
58.13
-0.54%
58.44
-2.99%
60.25
Ordinary Shares Number
58.13
+0.00%
58.13
-0.54%
58.44
-2.99%
60.25
Additional Paid In Capital
951.65
-2.03%
971.40
-1.33%
984.51
-3.15%
1,016.52
Retained Earnings
-298.48
+15.88%
-354.84
+3.31%
-367.01
+8.20%
-399.77
Total Equity Gross Minority Interest
653.22
+5.94%
616.62
-0.15%
617.56
+0.12%
616.81
Total Capitalization
891.99
+9.23%
816.62
-5.87%
867.56
+1.85%
851.81
Invested Capital
891.99
+9.23%
816.62
-5.87%
867.56
+1.85%
851.81
Total Debt
238.77
+19.38%
200.00
-20.00%
250.00
+6.38%
235.00
Net Debt
238.73
+19.37%
200.00
-20.00%
250.00
+7.81%
231.89
Net Tangible Assets
653.22
+5.94%
616.62
-0.15%
617.56
+0.12%
616.81
Tangible Book Value
653.22
+5.94%
616.62
-0.15%
617.56
+0.12%
616.81
Available For Sale Securities
878.06
+9.59%
801.26
-6.25%
854.66
+2.25%
835.84
Cash Cash Equivalents And Federal Funds Sold
0.93
+86.29%
0.50
-43.28%
0.88
-83.93%
5.49
Derivative Product Liabilities
0.13
—
2.36
+103.79%
1.16
Financial Assets Designatedas Fair Value Through Profitor Loss Total
—
—
—
0.64
Investmentin Financial Assets
878.06
+9.32%
803.21
-6.10%
855.38
+2.16%
837.27
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
26.18
-76.69%
112.29
+120.79%
50.86
-70.23%
170.86
Net Income From Continuing Operations
101.13
+64.31%
61.55
-13.80%
71.40
+147.73%
-149.61
Other Non Cash Items
-13.62
-12.55%
-12.10
-14.61%
-10.56
-122.44%
-4.75
Gain Loss On Investment Securities
-61.10
-198.68%
61.92
+1098.10%
-6.20
-101.94%
320.24
Change In Working Capital
-0.23
-125.12%
0.93
+124.48%
-3.78
-176.18%
4.97
Change In Receivables
-2.48
-276.28%
1.41
+197.68%
-1.44
-140.41%
3.57
Change In Prepaid Assets
0.11
+9512.09%
0.00
+2101.75%
-0.00
+100.00%
-1.21
Change In Accrued Expense
0.05
+172.36%
-0.07
-142.25%
0.16
+1176.39%
-0.02
Change In Payable
2.09
+604.89%
-0.41
+81.17%
-2.20
-179.12%
2.78
Change In Other Current Assets
—
—
-0.14
—
Change In Other Current Liabilities
0.00
0.00
+100.00%
-0.17
-11.89%
-0.15
Financing Cash Flow
-25.74
+77.15%
-112.67
-103.14%
-55.47
+67.58%
-171.10
Net Issuance Payments Of Debt
38.77
+177.54%
-50.00
-433.33%
15.00
+114.29%
-104.98
Issuance Of Debt
38.77
—
15.00
—
Repayment Of Debt
—
-50.00
—
-104.98
Long Term Debt Issuance
38.77
—
15.00
—
Long Term Debt Payments
—
-50.00
—
-104.98
Net Long Term Debt Issuance
38.77
+177.54%
-50.00
-433.33%
15.00
+114.29%
-104.98
Net Common Stock Issuance
—
-3.09
+80.43%
-15.81
-205.48%
-5.18
Common Stock Payments
—
-3.09
+80.43%
-15.81
-205.48%
-5.18
Common Stock Dividend Paid
-64.52
-8.63%
-59.40
-8.32%
-54.84
+10.02%
-60.94
Cash Dividends Paid
-64.52
-8.63%
-59.40
-8.32%
-54.84
+10.02%
-60.94
Repurchase Of Capital Stock
—
-3.09
+80.43%
-15.81
-205.48%
-5.18
Net Other Financing Charges
0.01
+105.70%
-0.18
-200.00%
0.18
0.00
Changes In Cash
0.43
+213.09%
-0.38
+91.71%
-4.61
-1762.60%
-0.25
Beginning Cash Position
0.50
-43.28%
0.88
-83.93%
5.49
-4.31%
5.74
End Cash Position
0.93
+86.29%
0.50
-43.28%
0.88
-83.93%
5.49
Free Cash Flow
26.18
-76.69%
112.29
+120.79%
50.86
-70.23%
170.86
SEC Filings

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

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