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EDF

Profile

Full Name

Virtus Stone Harbor Emerging Markets Income Fund

Ticker Symbol

EDF

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

December 27, 2010

Indexes

Not included

Website

http://www.shiplpcef.com

Employees

-

Key Details

Price

$4.94(+1.23%)

Market cap

-

Last Dividend

$0.06

TTM Dividend yield

14.57%

Annual revenue

$33.12M(+127.36% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

Jun 12, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $4.94
    EDF price is $4.94

    30-Day Relative Volume

    0.37
    EDF 30-day relative volume is 0.37

    Price Performance

    Price Most recent change

    +1.23%
    EDF price was up +1.23% on May 9, 2025

    Price YTD change

    +5.11%
    EDF price is up +5.11% since January 1st

    Price 1-year change

    -11.15%
    EDF price is down -11.15% year-on-year

    Price 3-year change

    -6.44%
    EDF price is down -6.44% over the past 3 years

    Price Range

    Price All-time high

    $26.54
    EDF price is currently -81.39% below its historical high of $26.54

    Price 3-year low

    $3.40
    EDF price is currently +45.29% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    -
    EDF market capitalization value is unknown

    Market cap 3-year change

    -
    EDF market capitalization 3-year change is unknown

    Market cap All-time high

    -
    EDF market capitalization all-time high is unknown

    Market cap sector rank

    -
    EDF market capitalization is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    EDF shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    EDF shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.33
    EDF beta is 0.33

    200-day SMA

    $5.04
    EDF price is currently -2.06% below its 200-day simple moving average

    50-day SMA

    $4.90
    EDF price is currently +0.80% above its 50-day simple moving average

    RSI

    55.25
    EDF 14-day relative strength index is 55.25

    Volume

    0.37
    EDF 30-day relative volume is 0.37

    ATR

    $0.11
    EDF average true range is $0.11

    10-day Historical Volatility

    25.34%
    EDF 10-day historical volatility is 25.34%

    Dividend

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    Events

    Last Paid Dividend

    $0.06
    EDF last dividend was $0.06 per share, with an ex-dividend date of April 11, 2025

    Next Dividend

    $0.06
    EDF has announced a dividend of $0.06 per share, with an ex-dividend date set for June 12, 2025

    Dividend per share

    Dividend per share

    $0.72
    EDF annual dividend per share is $0.72

    Dividend per share Sector Rank

    39.49%
    EDF annual dividend per share is higher than 39.49% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    EDF {parameterFullLabel} has remained unchanged year-on-year

    Dividend per share 3-Year Change

    -18.18%
    EDF annual dividend per share is down -18.18% over the past 3 years

    Dividend yield

    Dividend yield

    14.57%
    EDF annual dividend yield is 14.57%

    Dividend yield Sector Rank

    95.86%
    EDF annual dividend yield is higher than 95.86% of companies in Financial Services sector

    Other

    Payout ratio

    58.34%
    EDF annual payout ratio is 58.34%

    Dividends paid

    $19.05M
    EDF annual dividends paid is $19.05 million

    Free cash flow

    -$22.53M
    EDF annual free cash flow is -$22.53 million

    Income Statement

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    Revenue

    Revenue

    $33.12M
    EDF annual revenue is $33.12 million

    Revenue Analysts estimate

    -
    EDF annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +127.36%
    EDF annual revenue is up +127.36% year-on-year

    Revenue Sector rank

    26.27%
    EDF annual revenue is higher than 26.27% of companies in Financial Services sector

    EPS

    EPS

    -
    EDF annual earnings per share value is unknown

    EPS Analysts estimate

    -
    EDF annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -
    EDF annual earnings per share 1-year change is unknown

    EPS Sector rank

    -
    EDF annual earnings per share is unknown

    Profit

    Gross profit

    -
    EDF annual gross profit value is unknown

    Gross margin

    -
    EDF annual gross profit margin value is unknown

    Operating profit

    -
    EDF annual operating income value is unknown

    Operating margin

    -
    EDF annual operating profit margin value is unknown

    Net income

    $32.65M
    EDF annual net profit is $32.65 million

    Net margin

    -
    EDF annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    EDF annual total expenses value is unknown

    Operating expenses

    $473.00K
    EDF annual total operating expenses is $473.00 thousand

    Cost of goods sold

    -
    EDF annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $402.00K
    EDF annual SGA is $402.00 thousand

    Depreciation and amortization

    -
    EDF annual depreciation & amortization value is unknown

    Interest expense

    $2.22M
    EDF annual interest expense is $2.22 million

    Income tax

    -
    EDF annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    EDF annual earnings before interest & taxes value is unknown

    EBITDA

    -
    EDF annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $194.17M
    EDF annual total assets is $194.17 million

    Non current assets

    -
    EDF annual long term assets value is unknown

    Current assets

    -
    EDF annual total current assets value is unknown

    Cash and cash equivalents

    $0.00
    EDF annual cash & cash equivalents is $0.00

    Accounts receivable

    -
    EDF annual accounts receivable value is unknown

    Inventory

    -
    EDF annual inventory value is unknown

    Liabilities

    Total liabilities

    $55.10M
    EDF annual total liabilities is $55.10 million

    Long term liabilities

    -
    EDF annual total long term liabilities value is unknown

    Current liabilities

    -
    EDF annual total current liabilities value is unknown

    Accounts payable

    $4.53M
    EDF annual accounts payable is $4.53 million

    Debt

    Total debt

    $49.55M
    EDF annual total debt is $49.55 million

    Total debt 1-year change

    +249.66%
    EDF annual total debt is up +249.66% year-on-year

    Long term debt

    $49.55M
    EDF annual long term debt is $49.55 million

    Short term debt

    -
    EDF annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $139.07M
    EDF annual stockholders equity is $139.07 million

    Book value

    $139.07M
    EDF annual book value is $139.07 million

    Retained earnings

    -$236.42M
    EDF annual retained earnings is -$236.42 million

    Working capital

    -
    EDF annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    EDF annual cash flow from operations value is unknown

    Cash from operations 1-year change

    -
    EDF annual cash flow from operations 1-year change is unknown

    Cash from investing

    -
    EDF annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

    -
    EDF annual cash flow from investing activities 1-year change is unknown

    Cash from financing

    -
    EDF annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

    -
    EDF annual cash flow from financing activities 1-year change is unknown

    CAPEX

    CAPEX

    -
    EDF annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    EDF annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    -$22.53M
    EDF annual free cash flow is -$22.53 million

    Free cash flow 1-year change

    -257.44%
    EDF annual free cash flow is down -257.44% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    EDF annual gross profit margin value is unknown

    Operating margin

    -
    EDF annual operating profit margin value is unknown

    Net margin

    -
    EDF annual net profit margin value is unknown

    ROA & ROE

    ROA

    16.81%
    EDF annual return on assets is 16.81%

    ROE

    23.48%
    EDF annual return on equity is 23.48%

    Valuation

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    PE Ratio

    PE ratio

    -
    EDF price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    EDF price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -
    EDF price to book ratio value is unknown

    PB ratio Sector rank

    -
    EDF price to book ratio is unknown

    PS Ratio

    PS ratio

    -
    EDF price to sales ratio value is unknown

    PS ratio Sector rank

    -
    EDF price to sales ratio is unknown

    Enterprise value

    Enterprise value

    -
    EDF enterprise value value is unknown

    Enterprise value Sector rank

    -
    EDF enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    EDF EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    EDF EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    -
    EDF annual current ratio value is unknown

    Quick ratio

    -
    EDF annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.36
    EDF annual debt to equity ratio is 0.36

    Interest coverage ratio

    -
    EDF annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    EDF piotroski f-score value is unknown

    Altman Z-Score

    -
    EDF altman z-score value is unknown

    Analyst ratings

    Recent major analysts updates

    Apr 10, 15 Bernstein
    Market Perform

    Institutional Ownership

    Screeners with EDF included

    US stocks
    Best performing stocks last month
    Stocks below SMA 200
    All stocks
    High yield dividend stocks
    Financial services sector
    Top dividend stocks in sectors
    Ex Dividend dates calendar
    NYSE Companies
    Moving average channel strategy
    • What is the ticker symbol for Virtus Stone Harbor Emerging Markets Income Fund?
    • Does Virtus Stone Harbor Emerging Markets Income Fund pay dividends?
    • What sector is Virtus Stone Harbor Emerging Markets Income Fund in?
    • What industry is Virtus Stone Harbor Emerging Markets Income Fund in?
    • What country is Virtus Stone Harbor Emerging Markets Income Fund based in?
    • When did Virtus Stone Harbor Emerging Markets Income Fund go public?
    • Is Virtus Stone Harbor Emerging Markets Income Fund in the S&P 500?
    • Is Virtus Stone Harbor Emerging Markets Income Fund in the NASDAQ 100?
    • Is Virtus Stone Harbor Emerging Markets Income Fund in the Dow Jones?
    • When does Virtus Stone Harbor Emerging Markets Income Fund report earnings?

    What is the ticker symbol for Virtus Stone Harbor Emerging Markets Income Fund?

    The ticker symbol for Virtus Stone Harbor Emerging Markets Income Fund is NYSE:EDF

    Does Virtus Stone Harbor Emerging Markets Income Fund pay dividends?

    Yes, Virtus Stone Harbor Emerging Markets Income Fund pays dividends. The last payment was $0.06, with an ex-dividend date on April 11, 2025

    What sector is Virtus Stone Harbor Emerging Markets Income Fund in?

    Virtus Stone Harbor Emerging Markets Income Fund is in the Financial Services sector

    What industry is Virtus Stone Harbor Emerging Markets Income Fund in?

    Virtus Stone Harbor Emerging Markets Income Fund is in the Asset Management industry

    What country is Virtus Stone Harbor Emerging Markets Income Fund based in?

    Virtus Stone Harbor Emerging Markets Income Fund is headquartered in United States

    When did Virtus Stone Harbor Emerging Markets Income Fund go public?

    Virtus Stone Harbor Emerging Markets Income Fund's initial public offering (IPO) was on December 27, 2010

    Is Virtus Stone Harbor Emerging Markets Income Fund in the S&P 500?

    No, Virtus Stone Harbor Emerging Markets Income Fund is not included in the S&P 500 index

    Is Virtus Stone Harbor Emerging Markets Income Fund in the NASDAQ 100?

    No, Virtus Stone Harbor Emerging Markets Income Fund is not included in the NASDAQ 100 index

    Is Virtus Stone Harbor Emerging Markets Income Fund in the Dow Jones?

    No, Virtus Stone Harbor Emerging Markets Income Fund is not included in the Dow Jones index

    When does Virtus Stone Harbor Emerging Markets Income Fund report earnings?

    The date for Virtus Stone Harbor Emerging Markets Income Fund's next earnings report has not been announced yet
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