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Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Tangible Book per Share : $4.73 (As of May. 2023)


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What is Virtus Stone Harbor Emerging Markets Totalome Fund Tangible Book per Share?

Tangible book value per share is calculated as the total tangible equity divided by Shares Outstanding (EOP). Total tangible equity is calculated as the Total Stockholders Equity minus Preferred Stock minus Intangible Assets. Virtus Stone Harbor Emerging Markets Totalome Fund's tangible book value per share for the quarter that ended in May. 2023 was $4.73.

Since intangibles such as goodwill cannot be sold when the company liquidates, tangible book value per share is considered more accurate in reflecting how much shareholders will receive when the company liquidates.


Virtus Stone Harbor Emerging Markets Totalome Fund Tangible Book per Share Historical Data

The historical data trend for Virtus Stone Harbor Emerging Markets Totalome Fund's Tangible Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Virtus Stone Harbor Emerging Markets Totalome Fund Tangible Book per Share Chart

Virtus Stone Harbor Emerging Markets Totalome Fund Annual Data
Trend May13 May14 May15 May16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Tangible Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.30 10.07 8.15 7.41 4.95

Virtus Stone Harbor Emerging Markets Totalome Fund Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
Tangible Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.43 7.41 6.00 4.95 4.73

Competitive Comparison of Virtus Stone Harbor Emerging Markets Totalome Fund's Tangible Book per Share

For the Asset Management subindustry, Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Markets Totalome Fund's Price-to-Tangible-Book falls into.



Virtus Stone Harbor Emerging Markets Totalome Fund Tangible Book per Share Calculation

Virtus Stone Harbor Emerging Markets Totalome Fund's Tangible Book Value Per Share for the fiscal year that ended in Nov. 2022 is calculated as

Tangible Book Value per Share=(Total Stockholders Equity-Preferred Stock-Intangible Assets)/Shares Outstanding (EOP)
=(49.376-0-0)/9.98273
=4.95

Virtus Stone Harbor Emerging Markets Totalome Fund's Tangible Book Value Per Share for the quarter that ended in May. 2023 is calculated as

Tangible Book Value per Share=(Total Stockholders Equity-Preferred Stock-Intangible Assets)/Shares Outstanding (EOP)
=(47.433-0-0)/10.0192
=4.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total equity is a balance sheet item and equal to total assets less total liabilities of the company. Since intangibles such as goodwill cannot be sold when the company liquidates, tangible book value per share is considered more accurate in reflecting how much shareholders will receive when the company liquidates.


Virtus Stone Harbor Emerging Markets Totalome Fund  (NYSE:EDI) Tangible Book per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Virtus Stone Harbor Emerging Markets Totalome Fund Tangible Book per Share Related Terms

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Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Business Description

Traded in Other Exchanges
N/A
Address
101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Stone Harbor Emerging Markets Total Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities.
Executives
Brian T Zino director 100 PARK AVENUE, NEW YORK NY 10017
Donald C Burke director C/O BLACKROCK FINANCIAL MANAGEMENT, INC., 40 EAST 52ND STREET, NEW YORK NY 10022
John R Mallin director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Mcdaniel Connie D director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Sidney E Harris director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
Richard W Smirl officer: EVP C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, HARTFORD CT 06103
F Ford Drummond director 100 N BROADWAY, OKLAHOMA CITY OK 73102
George R Aylward director, officer: President and CEO C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Bradley William Patrick Iii officer: EVP, CFO and Treasurer C/O VIRTUS INVESTMENT PARTNERS, INC., 56 PROSPECT STREET, HARTFORD CT 06115
Alan Brott other: Trustee STONE HARBOR INVESTMENT PARTNERS LP, 31 WEST 52ND STREET 16TH FLOOR, NEW YORK NY 10019

Virtus Stone Harbor Emerging Markets Totalome Fund (Virtus Stone Harbor Emerging Markets Totalome Fund) Headlines