NYSE · Asset Management

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Stock

$5.21 -0.76% NYSE: EDF Financial Services

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe.

Valuation

MetricValue
Price$5.21
Market Cap$159.32M
P/E Ratio5.92
P/B Ratio1.03
P/S Ratio5.96
EPS (TTM)$0.88
52-Week High$5.67
52-Week Low$4.72
Dividend Yield13.82%

Financials & Margins

MetricValue
ROE18.10%
ROA13.91%
ROCE19.25%
Gross Margin91.87%
Operating Margin113.94%
Net Margin102.40%
Debt/Equity0.24
Current Ratio0.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$1.0M$16.0M$19.0M$27.0M
Operating Profit$2.0M$-20.0M$15.0M$35.0M$30.0M
Net Profit$1.0M$-23.0M$14.0M$33.0M$27.0M
EPS$0.06$-1.33$0.81$1.21$0.88
Op Margin18.4%-2619.9%95.7%179.4%113.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$167.0M$117.0M$95.0M$194.0M$197.0M
Total Liabilities$62.0M$46.0M$21.0M$55.0M$39.0M
Cash$3.0M$1.0M$2.0M$0$2.0M
Borrowings$47.0M$29.0M$14.0M$50.0M$39.0M

Latest News

Virtus Stone Harbor Emerging Markets Income Fund Announces Portfolio Manager Update Business Wire · Jul 2, 2026 EDF: EDF announces the signature of an agreement to sell to KKR EDF power solutions in the United States and Canada GlobeNewswire · Jun 30, 2026 EDF: EDF announces the signature of an agreement to sell EDF power solutions in the United States and Canada GlobeNewswire · Jun 26, 2026 EDF: The General Meeting of EDF approves the payment of a dividend of €1 billon GlobeNewswire · Jun 24, 2026 Virtus Stone Harbor Emerging Markets Income Fund Announces Distributions Business Wire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$28.0M$14.0M$-23.0M$13.0M
Investing Cash Flow$4.0M$31.0M$9.0M$-27.0M$4.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$-1.0M$-2.0M$1.0M$-2.0M$2.0M
Free Cash Flow$28.0M$28.0M$14.0M$-23.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA6.42
FCF Yield8.37%
Quick Ratio0.17
Interest Coverage13.44
Return 1Y19.38%
Return 3Y71.58%
Return 5Y29.83%

Ownership

Insiders Held0.00%
Institutions Held27.39%
Institutions Float Held27.39%
Institutional HolderSharesReport Date
Morgan Stanley1,006,2022026-03-31
J.W. Cole Advisors, Inc.348,9272026-06-30
LPL Financial LLC237,1392026-03-31
Wedbush Securities Inc222,7792026-06-30
Baird Financial Group, Inc.198,2612026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGXBlackstone Long-Short Credit Income Fund $10.80 -0.09% 15.21 $137.25M 0.00%
CFIMXClipper Fund $16.87 +0.24% 19.83 $166.91M 10.64%
CIKCredit Suisse Asset Management Income Fund, Inc. $2.46 +0.00% 17.51 $134.95M 0.00%
EVGEaton Vance Short Duration Diversified Income Fund $10.68 -0.28% 10.37 $143.72M 8.33%
HEQJohn Hancock Diversified Income Fund $11.63 +1.17% 0.00 $140.65M 8.69%

About Virtus Stone Harbor Emerging Markets Income Fund

Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.

Virtus Stone Harbor Emerging Markets Income Fund is headquartered in US.

Virtus Stone Harbor Emerging Markets Income Fund (EDF) stock trades at $5.21 with a market capitalization of $159.32M. The stock is valued at a price-to-earnings (P/E) ratio of 5.92, price-to-book of 1.03, price-to-sales of 5.96. Over the past 52 weeks the stock has ranged between $4.72 and $5.67, and currently trades 8.1% below its 52-week high. It pays a dividend yielding 13.82%.

On profitability, Virtus Stone Harbor Emerging Markets Income Fund generates a return on equity (ROE) of 18.10%, above the typical market average, return on capital employed of 19.25%, an operating margin of 113.94%, a net profit margin of 102.40%.

Official website: www.shiplpcef.com/edf-objective.php?fund=edf

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