EDFVirtus Stone Harbor Emerging Markets Income Fund

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

5.060USD-1.21%Mkt Cap: 162.80M $P/E: 4.483d 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…

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Key Statistics

Company

Market Cap162.80M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)27.39M $

Revenue/Share—

Last Price5.060 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.48

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.12

EPS (Forward)—

52W Range

4.72036% of range5.666

52W High5.666 USD

52W Low4.720 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 $

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 Rate0.7200 USD

Trail. Div Rate0.0000 USD

Div. Yield14.06%

5Y Avg Yield14.67%

Payout Ratio63.72%

Ex-Div DateAug 13, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.32.17M

Float—

Insiders0.00%

Institutions27.92%

Short Interest

Short Ratio1.0d

Short % Float0.45%

Short % Out.0.40%

Shares Short127.21K

Short (prev mo.)363.50K

Technical

SMA 505.360 (-5.6%)

SMA 2005.126 (-1.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)110.24K

Avg Vol (10d)88.02K

Technical Indicators

RSI (14)33.7

MACD-0.0439

MACD Signal-0.0370

MACD Hist.-0.0069

BB Upper5.349 USD

BB Middle5.199 USD

BB Lower5.049 USD

BB Width5.77%

ATR (14)0.0907 USD

Vol Ratio (20d)1.37x