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Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) Total Liabilities : $21.04 Mil (As of Nov. 2023)


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What is Virtus Stone Harbor Emerging Marketsome Fund Total Liabilities?

Virtus Stone Harbor Emerging Marketsome Fund's Total Liabilities for the quarter that ended in Nov. 2023 was $21.04 Mil.

Virtus Stone Harbor Emerging Marketsome Fund's quarterly Total Liabilities declined from Nov. 2022 ($45.71 Mil) to May. 2023 ($33.78 Mil) and declined from May. 2023 ($33.78 Mil) to Nov. 2023 ($21.04 Mil).

Virtus Stone Harbor Emerging Marketsome Fund's annual Total Liabilities declined from Nov. 2021 ($61.77 Mil) to Nov. 2022 ($45.71 Mil) and declined from Nov. 2022 ($45.71 Mil) to Nov. 2023 ($21.04 Mil).


Virtus Stone Harbor Emerging Marketsome Fund Total Liabilities Historical Data

The historical data trend for Virtus Stone Harbor Emerging Marketsome Fund's Total Liabilities 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 Marketsome Fund Total Liabilities Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Liabilities
Get a 7-Day Free Trial 10.27 54.76 61.77 45.71 21.04

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.77 58.62 45.71 33.78 21.04

Virtus Stone Harbor Emerging Marketsome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Virtus Stone Harbor Emerging Marketsome Fund's Total Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Liabilities=Total Assets (A: Nov. 2023 )-Total Equity (A: Nov. 2023 )
=94.942-73.906
=21.04

Virtus Stone Harbor Emerging Marketsome Fund's Total Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Liabilities=Total Assets (Q: Nov. 2023 )-Total Equity (Q: Nov. 2023 )
=94.942-73.906
=21.04

* 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 Total Liabilities Related Terms

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Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) Business Description

Traded in Other Exchanges
N/A
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 invests in fixed income securities and other instruments.
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
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
Sidney E Harris director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FL., HARTFORD CT 06103
R Keith Walton director 100 PEARL STREET, HARTFORD CT 06103
Geraldine M Mcnamara director 150 EAST 44TH ST, APT 35G, NEW YORK NY 10017
Philip R Mcloughlin director 800 SCUDDERS HILL ROAD, PLAINSBORO NJ 08536
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Heath B Mclendon other: Trustee

Virtus Stone Harbor Emerging Marketsome Fund (Virtus Stone Harbor Emerging Marketsome Fund) Headlines