NYSE · Financial Statements

Virtus Stone Harbor Emerging Markets Income Fund (EDF) Financial Statements

$5.21 NYSE: EDF Market Cap $159.32M

Virtus Stone Harbor Emerging Markets Income Fund most recently reported annual revenue of $27.0M, net profit of $27.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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