EDF (Virtus Stone Harbor Emerging Marketsome Fund) EPS without NRI: $0.86 (TTM As of Nov. 2025)


EDF Virtus Stone Harbor Emerging Markets Income Fund EDF
30 GF Score
Price $5.58
! 9 Warning Signs
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What is Virtus Stone Harbor Emerging Marketsome Fund EPS without NRI?

Virtus Stone Harbor Emerging Marketsome Fund EDF -0.73% 30 EPS without NRI is $0.86 as of Nov. 2025. GuruFocus rates EDF with a GF Score™ of 30/100. The stock has 9 warning signs investors should review. Among 830 Asset Management companies, Virtus Stone Harbor Emerging Marketsome Fund ranks worse than 120481.81% on this metric.

Virtus Stone Harbor Emerging Marketsome Fund's earnings per share without non-recurring items for the six months ended in Nov. 2025 was $0.60. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was $0.86.

During the past 12 months, Virtus Stone Harbor Emerging Marketsome Fund's average earnings per share (NRI) Growth Rate was -27.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Virtus Stone Harbor Emerging Marketsome Fund's EPS without NRI or its related term are showing as below:

During the past 9 years, Virtus Stone Harbor Emerging Marketsome Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 147.30% per year. The lowest was 147.30% per year. And the median was 147.30% per year.

EDF's 3-Year EPS without NRI Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 12.4
* Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.

Virtus Stone Harbor Emerging Marketsome Fund's EPS (Diluted) for the six months ended in Nov. 2025 was $0.60. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.86.

Virtus Stone Harbor Emerging Marketsome Fund's EPS (Basic) for the six months ended in Nov. 2025 was $0.62. Its EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 was $0.88.


Virtus Stone Harbor Emerging Marketsome Fund  (NYSE:EDF) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Virtus Stone Harbor Emerging Marketsome Fund EPS without NRI Related Terms


Virtus Stone Harbor Emerging Marketsome Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's EPS without NRI 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.

Virtus Stone Harbor Emerging Marketsome Fund EPS without NRI Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only 0.08 -1.35 0.81 1.21 0.88

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
EPS without NRI 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 0.63 0.78 0.42 0.26 0.60

EDF vs ECF, DHF, HGLB: EPS without NRI Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 Marketsome Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's PE Ratio without NRI falls into.


EDF
30GF Score
Virtus Stone Harbor Emerging Markets Income Fund EDF
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Stone Harbor Emerging Marketsome Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.86

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.86 mean?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a EPS without NRI of $0.86 as of Nov. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. According to the industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #999999 out of 830 companies in the Asset Management industry.
Is Virtus Stone Harbor Emerging Marketsome Fund's EPS without NRI too high?
Virtus Stone Harbor Emerging Marketsome Fund's current EPS without NRI is $0.86. The Asset Management industry median EPS without NRI is 12.40. Virtus Stone Harbor Emerging Marketsome Fund's value of $0.86 is 93.1% below this industry median. Based on the distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #999999 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Virtus Stone Harbor Emerging Marketsome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Stone Harbor Emerging Marketsome Fund's EPS without NRI compare to ECF and DHF?
According to the Asset Management industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #999999 out of 830 companies for EPS without NRI. This places Virtus Stone Harbor Emerging Marketsome Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. Virtus Stone Harbor Emerging Marketsome Fund's value of $0.86 is 93.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Stone Harbor Emerging Marketsome Fund's current EPS without NRI of $0.86 is 93.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Stone Harbor Emerging Marketsome Fund's current EPS without NRI is $0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Stone Harbor Emerging Marketsome Fund stock overvalued right now?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a current EPS without NRI of $0.86. The current EPS without NRI is $0.86 and 93.1% below the Asset Management industry median of 12.40. Virtus Stone Harbor Emerging Marketsome Fund's overall GF Score™ is 30/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Virtus Stone Harbor Emerging Marketsome Fund (EDF), the current EPS without NRI is $0.86 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Virtus Stone Harbor Emerging Marketsome Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
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.
30GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.58
Price