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EDF Virtus Stone Harbor Emerging Markets Income Fund

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4.780
-0.080-1.65%

Close Dec 27 16:00 ET

4.810
+0.030+0.63%

Post 19:58 ET

138.62MMarket Cap3.39P/E (TTM)

Virtus Stone Harbor Emerging Markets Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Total revenue

165.43%14.57M

-1,364.98%-22.26M

126.03%1.76M

-182.41%-6.76M

127.12%8.21M

-160.81%-30.26M

49.76M

Net interest income

-8.80%9.62M

-14.91%10.55M

-4.25%12.39M

-24.31%12.94M

-22.53%17.1M

-16.39%22.08M

--26.4M

-Net interest income

-4.77%10.77M

-12.18%11.31M

-5.41%12.88M

-23.13%13.62M

-27.15%17.72M

-13.57%24.32M

--28.14M

-Total interest expense

50.52%1.16M

57.40%768K

-27.61%487.94K

9.84%674.02K

-72.64%613.62K

29.36%2.24M

--1.73M

Non interest income

115.08%4.95M

-208.52%-32.81M

46.04%-10.63M

-121.51%-19.71M

83.00%-8.9M

-324.09%-52.34M

--23.36M

-Fees and commissions

22.91%-932K

25.11%-1.21M

-0.52%-1.61M

12.55%-1.61M

37.68%-1.84M

10.08%-2.95M

---3.28M

-Dividend income

221.21%106K

--33K

----

--146.66K

Credit losses provision

Non interest expense

Selling and administrative expenses

22.58%570K

-29.99%465K

-4.93%664.21K

-5.47%698.67K

-21.09%739.13K

-9.26%936.66K

--1.03M

-General and administrative expense

22.58%570K

-29.99%465K

-4.93%664.21K

-5.47%698.67K

-21.09%739.13K

-9.26%936.66K

--1.03M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

161.01%13.93M

-2,227.63%-22.83M

114.34%1.07M

-200.49%-7.48M

123.86%7.45M

-164.09%-31.22M

48.7M

Income tax

Earnings from equity interest net of tax

Net income

161.01%13.93M

-2,227.63%-22.83M

114.34%1.07M

-200.49%-7.48M

123.86%7.45M

-164.09%-31.22M

48.7M

Net Income continuous operations

161.01%13.93M

-2,227.63%-22.83M

114.34%1.07M

-200.49%-7.48M

123.86%7.45M

-164.09%-31.22M

--48.7M

Minority interest income

Net income attributable to the parent company

161.01%13.93M

-2,227.63%-22.83M

114.34%1.07M

-200.49%-7.48M

123.86%7.45M

-164.09%-31.22M

48.7M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

161.01%13.93M

-2,227.63%-22.83M

114.34%1.07M

-200.49%-7.48M

123.86%7.45M

-164.09%-31.22M

48.7M

Basic earnings per share

160.00%0.81

-1,787.50%-1.35

118.18%0.08

-189.80%-0.44

125.39%0.49

-162.87%-1.93

3.07

Diluted earnings per share

160.00%0.81

-1,787.50%-1.35

118.18%0.08

-189.80%-0.44

125.39%0.49

-162.87%-1.93

3.07

Dividend per share

0.00%0.72

-16.28%0.72

-35.34%0.86

-38.43%1.33

0.00%2.16

2.16

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Total revenue	165.43%14.57M	-1,364.98%-22.26M	126.03%1.76M	-182.41%-6.76M	127.12%8.21M	-160.81%-30.26M	49.76M
Net interest income	-8.80%9.62M	-14.91%10.55M	-4.25%12.39M	-24.31%12.94M	-22.53%17.1M	-16.39%22.08M	--26.4M
-Net interest income	-4.77%10.77M	-12.18%11.31M	-5.41%12.88M	-23.13%13.62M	-27.15%17.72M	-13.57%24.32M	--28.14M
-Total interest expense	50.52%1.16M	57.40%768K	-27.61%487.94K	9.84%674.02K	-72.64%613.62K	29.36%2.24M	--1.73M
Non interest income	115.08%4.95M	-208.52%-32.81M	46.04%-10.63M	-121.51%-19.71M	83.00%-8.9M	-324.09%-52.34M	--23.36M
-Fees and commissions	22.91%-932K	25.11%-1.21M	-0.52%-1.61M	12.55%-1.61M	37.68%-1.84M	10.08%-2.95M	---3.28M
-Dividend income	221.21%106K	--33K	----	----	----	----	--146.66K
Credit losses provision
Non interest expense
Selling and administrative expenses	22.58%570K	-29.99%465K	-4.93%664.21K	-5.47%698.67K	-21.09%739.13K	-9.26%936.66K	--1.03M
-General and administrative expense	22.58%570K	-29.99%465K	-4.93%664.21K	-5.47%698.67K	-21.09%739.13K	-9.26%936.66K	--1.03M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	161.01%13.93M	-2,227.63%-22.83M	114.34%1.07M	-200.49%-7.48M	123.86%7.45M	-164.09%-31.22M	48.7M
Income tax
Earnings from equity interest net of tax
Net income	161.01%13.93M	-2,227.63%-22.83M	114.34%1.07M	-200.49%-7.48M	123.86%7.45M	-164.09%-31.22M	48.7M
Net Income continuous operations	161.01%13.93M	-2,227.63%-22.83M	114.34%1.07M	-200.49%-7.48M	123.86%7.45M	-164.09%-31.22M	--48.7M
Minority interest income
Net income attributable to the parent company	161.01%13.93M	-2,227.63%-22.83M	114.34%1.07M	-200.49%-7.48M	123.86%7.45M	-164.09%-31.22M	48.7M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	161.01%13.93M	-2,227.63%-22.83M	114.34%1.07M	-200.49%-7.48M	123.86%7.45M	-164.09%-31.22M	48.7M
Basic earnings per share	160.00%0.81	-1,787.50%-1.35	118.18%0.08	-189.80%-0.44	125.39%0.49	-162.87%-1.93	3.07
Diluted earnings per share	160.00%0.81	-1,787.50%-1.35	118.18%0.08	-189.80%-0.44	125.39%0.49	-162.87%-1.93	3.07
Dividend per share	0.00%0.72	-16.28%0.72	-35.34%0.86	-38.43%1.33	0.00%2.16	0.00%2.16	2.16
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

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