NYSE:EDF (USA)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
5.19
(0%)
10:08 PM EST
Business Description
Virtus Stone Harbor Emerging Markets Income Fund
NAICS : 523940
SIC : 6282
ISIN : US86164T1079
Share Class Description:
EDF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.45 | |||||
9-Day RSI | 39.85 | |||||
14-Day RSI | 40.41 | |||||
3-1 Month Momentum % | 8.06 | |||||
6-1 Month Momentum % | 10 | |||||
12-1 Month Momentum % | 9.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.84 | |||||
Dividend Payout Ratio | 0.83 | |||||
Forward Dividend Yield % | 13.84 | |||||
5-Year Yield-on-Cost % | 8.26 | |||||
3-Year Average Share Buyback Ratio | -23.3 | |||||
Shareholder Yield % | 8.18 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.35 | |||||
FCF Margin % | 78.45 | |||||
OCF Margin % | 78.45 | |||||
ROE % | 18.61 | |||||
ROA % | 14.08 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.01 | |||||
PE Ratio without NRI | 6.01 | |||||
PS Ratio | 5.91 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 7.47 | |||||
Price-to-Operating-Cash-Flow | 7.47 | |||||
EV-to-Revenue | 7.29 | |||||
EV-to-FCF | 9.29 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Graham-Number | 0.53 | |||||
FCF Yield % | 13.11 | |||||
Forward Rate of Return (Yacktman) % | 5.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:EDF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Virtus Stone Harbor Emerging Markets Income Fund Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.851 | ||
| EPS (TTM) ($) | 0.864 | ||
| Beta | 0.9923 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 13.04 | ||
| 14-Day RSI | 40.41 | ||
| 14-Day ATR ($) | 0.101639 | ||
| 20-Day SMA ($) | 5.3595 | ||
| 12-1 Month Momentum % | 9.34 | ||
| 52-Week Range ($) | 4.72 - 5.6656 | ||
| Shares Outstanding (Mil) | 32.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Virtus Stone Harbor Emerging Markets Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Virtus Stone Harbor Emerging Markets Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.060000 Cash Dividend | 2026-08-13 | In 15 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 9 days | ||
| USD 0.060000 Cash Dividend | 2026-07-13 | 5.55 (-0.18%) | ||
| USD 0.060000 Cash Dividend | 2026-06-15 | 5.62 (+0.90%) | ||
| General meeting for 2025 | 2026-06-01 15:30 | 5.40 (-0.37%) | ||
| USD 0.060000 Cash Dividend | 2026-05-11 | 5.34 (+1.14%) | ||
| USD 0.060000 Cash Dividend | 2026-04-13 | 5.11 (-1.16%) | ||
| USD 0.060000 Cash Dividend | 2026-03-16 | 5.17 (+1.67%) | ||
| USD 0.060000 Cash Dividend | 2026-02-12 | 5.16 (-0.19%) | ||
| Annual report for 2025 | 2026-02-06 | 5.05 (+1.20%) |
Show
Entries
Virtus Stone Harbor Emerging Markets Income Fund Frequently Asked Questions
What is Virtus Stone Harbor Emerging Markets Income Fund(EDF)'s stock price today?
The current price of EDF is $5.19. The 52 week high of EDF is $5.67 and 52 week low is $4.72.
When is next earnings date of Virtus Stone Harbor Emerging Markets Income Fund(EDF)?
The next earnings date of Virtus Stone Harbor Emerging Markets Income Fund(EDF) is 2026-08-07 Est..
Does Virtus Stone Harbor Emerging Markets Income Fund(EDF) pay dividends? If so, how much?
The Dividend Yield % of Virtus Stone Harbor Emerging Markets Income Fund(EDF) is 13.84% (As of Today), Highest Dividend Payout Ratio of Virtus Stone Harbor Emerging Markets Income Fund(EDF) was 10.75. The lowest was 0.6. And the median was 0.85. The Forward Dividend Yield % of Virtus Stone Harbor Emerging Markets Income Fund(EDF) is 13.84%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:EDF
No articles.
Press Release
Articles on Virtus Stone Harbor Emerging Markets Income Fund
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers