US Stock MarketDetailed Quotes

MSD Morgan Stanley Emerg Mkts Debt Fd Inc

Watchlist

7.770
+0.105+1.37%

Close Nov 27 16:00 ET

156.88MMarket Cap8.73P/E (TTM)

Morgan Stanley Emerg Mkts Debt Fd Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

2,187.91%2.08M

--0

-61.92%91K

1,140.00%310K

-4.78%239K

4.17%25K

765.52%251K

-Cash and cash equivalents

2,187.91%2.08M

--0

-61.92%91K

1,140.00%310K

-4.78%239K

4.17%25K

765.52%251K

Receivables

-30.52%5.38M

5.88%5.21M

104.60%7.74M

55.66%4.92M

29.49%3.78M

4.46%3.16M

-3.31%2.92M

-Available for sale securities

-57.95%1.8M

-52.42%7.42M

54.44%4.28M

131.07%15.59M

-83.39%2.77M

-27.71%6.75M

68.62%16.68M

Derivative assets

285.94%494K

-52.50%38K

106.45%128K

--80K

-54.07%62K

----

3,275.00%135K

Other assets

-63.41%30K

8.70%25K

110.26%82K

-11.54%23K

-15.22%39K

13.04%26K

4.55%46K

Total assets

0.31%160.6M

0.67%159.78M

0.92%160.1M

-23.94%158.71M

-28.29%158.65M

-5.92%208.65M

6.91%221.25M

Liabilities

Payables

16.46%6.75M

59.47%4.21M

88.52%5.8M

-6.22%2.64M

2.36%3.08M

18.53%2.82M

12.97%3M

-Accounts payable

16.70%6.53M

65.09%4.04M

94.10%5.59M

-4.00%2.45M

4.27%2.88M

19.01%2.55M

13.33%2.76M

-Other payable

9.76%225K

-11.34%172K

5.67%205K

-27.34%194K

-19.50%194K

14.10%267K

9.05%241K

Long term debt and capital lease obligation

----

--52K

--803K

----

Derivative product liabilities

-78.70%118K

-6.22%452K

27,600.00%554K

1,135.90%482K

0.00%2K

160.00%39K

--2K

Other liabilities

-62.07%11K

-22.22%35K

-40.82%29K

-11.76%45K

11.36%49K

13.33%51K

18.92%44K

Total liabilities

-6.28%7.24M

15.26%5.18M

48.74%7.73M

-36.33%4.49M

-56.18%5.2M

10.44%7.06M

117.46%11.86M

Shareholders'equity

Share capital

0.00%202K

-0.98%202K

0.00%204K

-common stock

0.00%202K

-0.98%202K

0.00%204K

Paid-in capital

-0.08%231.88M

-0.72%231.55M

-0.50%232.07M

0.00%233.23M

-0.55%233.23M

Retained earnings

1.46%-78.73M

2.60%-77.16M

0.10%-79.9M

-148.78%-79.22M

-232.66%-79.98M

-76.47%-31.84M

27.65%-24.04M

Total stockholders'equity

0.64%153.35M

0.25%154.6M

-0.70%152.37M

-23.50%154.21M

-26.71%153.45M

-6.41%201.59M

3.91%209.39M

Total equity

0.64%153.35M

0.25%154.6M

-0.70%152.37M

-23.50%154.21M

-26.71%153.45M

-6.41%201.59M

3.91%209.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	2,187.91%2.08M	--0	--0	-61.92%91K	1,140.00%310K	1,140.00%310K	-4.78%239K	4.17%25K	4.17%25K	765.52%251K
-Cash and cash equivalents	2,187.91%2.08M	--0	--0	-61.92%91K	1,140.00%310K	1,140.00%310K	-4.78%239K	4.17%25K	4.17%25K	765.52%251K
Receivables	-30.52%5.38M	5.88%5.21M	5.88%5.21M	104.60%7.74M	55.66%4.92M	55.66%4.92M	29.49%3.78M	4.46%3.16M	4.46%3.16M	-3.31%2.92M
-Available for sale securities	-57.95%1.8M	-52.42%7.42M	-52.42%7.42M	54.44%4.28M	131.07%15.59M	131.07%15.59M	-83.39%2.77M	-27.71%6.75M	-27.71%6.75M	68.62%16.68M
Derivative assets	285.94%494K	-52.50%38K	-52.50%38K	106.45%128K	--80K	--80K	-54.07%62K	----	----	3,275.00%135K
Other assets	-63.41%30K	8.70%25K	8.70%25K	110.26%82K	-11.54%23K	-11.54%23K	-15.22%39K	13.04%26K	13.04%26K	4.55%46K
Total assets	0.31%160.6M	0.67%159.78M	0.67%159.78M	0.92%160.1M	-23.94%158.71M	-23.94%158.71M	-28.29%158.65M	-5.92%208.65M	-5.92%208.65M	6.91%221.25M
Liabilities
Payables	16.46%6.75M	59.47%4.21M	59.47%4.21M	88.52%5.8M	-6.22%2.64M	-6.22%2.64M	2.36%3.08M	18.53%2.82M	18.53%2.82M	12.97%3M
-Accounts payable	16.70%6.53M	65.09%4.04M	65.09%4.04M	94.10%5.59M	-4.00%2.45M	-4.00%2.45M	4.27%2.88M	19.01%2.55M	19.01%2.55M	13.33%2.76M
-Other payable	9.76%225K	-11.34%172K	-11.34%172K	5.67%205K	-27.34%194K	-27.34%194K	-19.50%194K	14.10%267K	14.10%267K	9.05%241K
Long term debt and capital lease obligation	----	--52K	--52K	--803K	----	----	----	----	----	----
Derivative product liabilities	-78.70%118K	-6.22%452K	-6.22%452K	27,600.00%554K	1,135.90%482K	1,135.90%482K	0.00%2K	160.00%39K	160.00%39K	--2K
Other liabilities	-62.07%11K	-22.22%35K	-22.22%35K	-40.82%29K	-11.76%45K	-11.76%45K	11.36%49K	13.33%51K	13.33%51K	18.92%44K
Total liabilities	-6.28%7.24M	15.26%5.18M	15.26%5.18M	48.74%7.73M	-36.33%4.49M	-36.33%4.49M	-56.18%5.2M	10.44%7.06M	10.44%7.06M	117.46%11.86M
Shareholders'equity
Share capital	0.00%202K	-0.98%202K	-0.98%202K	-0.98%202K	0.00%204K	0.00%204K	0.00%204K	0.00%204K	0.00%204K	0.00%204K
-common stock	0.00%202K	-0.98%202K	-0.98%202K	-0.98%202K	0.00%204K	0.00%204K	0.00%204K	0.00%204K	0.00%204K	0.00%204K
Paid-in capital	-0.08%231.88M	-0.72%231.55M	-0.72%231.55M	-0.50%232.07M	0.00%233.23M	0.00%233.23M	0.00%233.23M	0.00%233.23M	0.00%233.23M	-0.55%233.23M
Retained earnings	1.46%-78.73M	2.60%-77.16M	2.60%-77.16M	0.10%-79.9M	-148.78%-79.22M	-148.78%-79.22M	-232.66%-79.98M	-76.47%-31.84M	-76.47%-31.84M	27.65%-24.04M
Total stockholders'equity	0.64%153.35M	0.25%154.6M	0.25%154.6M	-0.70%152.37M	-23.50%154.21M	-23.50%154.21M	-26.71%153.45M	-6.41%201.59M	-6.41%201.59M	3.91%209.39M
Total equity	0.64%153.35M	0.25%154.6M	0.25%154.6M	-0.70%152.37M	-23.50%154.21M	-23.50%154.21M	-26.71%153.45M	-6.41%201.59M	-6.41%201.59M	3.91%209.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data