EDF Virtus Stone Harbor Emerging Markets Income Fund

NYSE · US · Financial Services · Asset Management · shiplpcef.com

4.740USD-2.07%Mkt Cap: 152.51M $P/E: 4.191d ago

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 cou…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap152.51M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)27.39M USD

Revenue/Share—

Last Price4.740 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.19

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.13

EPS (Forward)—

52W Range

4.55017% of range5.666

52W High5.666 USD

52W Low4.550 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin98.35%

ROE17.35%

ROA13.91%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF21.85M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.24

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate0.72 USD

Trail. Div Rate0.00 USD

Div. Yield14.88%

5Y Avg Yield14.66%

Payout Ratio63.72%

Ex-Div DateOct 13, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.32.17M

Float—

Insiders0.00%

Institutions27.91%

Short Interest

Short Ratio2.1d

Short % Float0.85%

Short % Out.0.74%

Shares Short239.49K

Short (prev mo.)80.71K

Technical

SMA 505.187 (-8.6%)

SMA 2005.172 (-8.4%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)141.48K

Avg Vol (10d)160.35K

Technical Indicators

RSI (14)34.5

MACD-0.1276

MACD Signal-0.0814

MACD Hist.-0.0463

BB Upper5.575 USD

BB Middle5.114 USD

BB Lower4.654 USD

BB Width18.01%

ATR (14)0.1314 USD

Vol Ratio (20d)0.54x