EDF (Virtus Stone Harbor Emerging Marketsome Fund) OCF Yield %: 12.33 (As of Jun. 26, 2026) — 27% Below Median


EDF Virtus Stone Harbor Emerging Markets Income Fund EDF
30 GF Score
Price $5.52
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What is Virtus Stone Harbor Emerging Marketsome Fund OCF Yield %?

Virtus Stone Harbor Emerging Marketsome Fund EDF 30 OCF Yield % is 12.33 as of Jun. 26, 2026, which is 27% below its 10-year median of 16.93. GuruFocus rates EDF with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 1,512 Asset Management companies, Virtus Stone Harbor Emerging Marketsome Fund ranks better than 81.15% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Virtus Stone Harbor Emerging Marketsome Fund's Trailing 12-Month Cash Flow from Operations is $21.85 Mil, and Market Cap is $177.27 Mil. Therefore, Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield % for today is 12.33%.

The historical rank and industry rank for Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield % or its related term are showing as below:

EDF' s OCF Yield % Range Over the Past 10 Years
Min: -19.33   Med: 16.93   Max: 117.47
Current: 12.33


During the past 9 years, the highest OCF Yield % of Virtus Stone Harbor Emerging Marketsome Fund was 117.47%. The lowest was -19.33%. And the median was 16.93%.

EDF's OCF Yield % is ranked better than
81.15% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs EDF: 12.33

Virtus Stone Harbor Emerging Marketsome Fund's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Virtus Stone Harbor Emerging Marketsome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Virtus Stone Harbor Emerging Marketsome Fund OCF Yield % Related Terms


Virtus Stone Harbor Emerging Marketsome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield % 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 OCF Yield % Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 24.66 38.41 18.83 -15.32 13.87

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
OCF Yield % 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 34.72 -19.26 -9.50 14.15 13.99

EDF vs VBF, FLC, BSL: OCF Yield % Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield % falls into.


EDF
30GF Score
Virtus Stone Harbor Emerging Markets Income Fund EDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Stone Harbor Emerging Marketsome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=21.85 / 157.57776
=13.87%

Virtus Stone Harbor Emerging Marketsome Fund's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=11.025 * 2 / 157.57776
=13.99%

* 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 OCF Yield % →
What does a OCF Yield % of 12.33 mean?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a OCF Yield % of 12.33 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. This is 27% below median its historical median of 16.93. According to the industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #285 out of 1512 companies in the Asset Management industry, placing it in the top 18.8%.
Is Virtus Stone Harbor Emerging Marketsome Fund's OCF Yield % too high?
Virtus Stone Harbor Emerging Marketsome Fund's current OCF Yield % of 12.33 is 27% below median its 10-year median of 16.93. The Asset Management industry median OCF Yield % is 2.68. Virtus Stone Harbor Emerging Marketsome Fund's value of 12.33 is 360.1% above this industry median. Based on the distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #285 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position 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 OCF Yield % compare to VBF and FLC?
According to the Asset Management industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #285 out of 1512 companies for OCF Yield %. This places Virtus Stone Harbor Emerging Marketsome Fund in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.68. Virtus Stone Harbor Emerging Marketsome Fund's value of 12.33 is 360.1% above this benchmark. While the company's 10-year median is 16.93 vs. the industry median of 2.68, Virtus Stone Harbor Emerging Marketsome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % of 12.33 is 360.1% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Virtus Stone Harbor Emerging Marketsome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — 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 OCF Yield % is 12.33, which is 27% below median its own 10-year median of 16.93. 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 OCF Yield % of 12.33. The current OCF Yield % is 12.33, which is 27% below median its 10-year median of 16.93 and 360.1% above the Asset Management industry median of 2.68. Virtus Stone Harbor Emerging Marketsome Fund's overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Virtus Stone Harbor Emerging Marketsome Fund (EDF), the current OCF Yield % is 12.33 as of Jun. 26, 2026. 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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