US Stock MarketDetailed Quotes

EDF Virtus Stone Harbor Emerging Markets Income Fund

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5.205
+0.010+0.19%

Close Aug 15 16:00 ET

151.32MMarket Cap3.69P/E (TTM)

Virtus Stone Harbor Emerging Markets Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q2)May 31, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q2)May 31, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q2)May 31, 2021

Assets

Cash cash equivalents and federal funds sold

-50.02%5.83M

-57.21%8.55M

-37.19%11.66M

-7.13%19.98M

140.60%18.57M

401.73%21.52M

207.37%7.72M

-Cash and cash equivalents

1,101.78%3.38M

138.53%2.31M

28,000.00%281K

-69.26%968K

-99.98%1K

-17.04%3.15M

938.61%6.23M

-Restricted cash and investments

-78.46%2.45M

-67.18%6.24M

-38.70%11.38M

3.52%19.02M

1,145.86%18.57M

3,625.97%18.37M

-22.02%1.49M

Receivables

55.63%3.43M

-40.90%2.3M

-81.83%2.2M

26.73%3.9M

278.22%12.12M

2.41%3.07M

-40.41%3.2M

Prepaid assets

-75.00%1K

--0

--4K

----

--9.04M

-Available for sale securities

--5.15M

--3.86M

----

Derivative assets

----

18.46%574.27K

125.42%1.4M

Other assets

258.33%43K

77.78%16K

300.00%12K

308.35%9K

-84.17%3K

-78.40%2.2K

0.57%18.96K

Total assets

73.98%178.25M

-18.86%94.94M

-29.23%102.46M

-29.90%117M

-20.86%144.78M

-2.96%166.9M

27.76%182.95M

Liabilities

Payables

476.83%1.89M

-96.55%587K

-98.41%328K

14.97%17.01M

79.77%20.68M

70.02%14.8M

1,488.68%11.5M

-Accounts payable

1,626.26%1.71M

-50.11%436K

-96.92%99K

12.29%874K

5,552.11%3.21M

-73.74%778.37K

-88.41%56.85K

-Other payable

-20.09%183K

-99.06%151K

-98.69%229K

15.12%16.14M

52.59%17.46M

144.27%14.02M

4,804.60%11.44M

Long term debt and capital lease obligation

52.91%37.87M

-50.45%14.17M

-34.65%24.77M

-39.11%28.6M

-26.04%37.9M

1.98%46.97M

26.58%51.24M

Derivative product liabilities

-73.33%2.3M

--6.15M

--8.63M

----

Total liabilities

24.82%42.17M

-53.98%21.04M

-42.38%33.78M

-25.99%45.71M

-6.57%58.62M

12.79%61.77M

50.64%62.74M

Shareholders'equity

Share capital

70.59%29K

0.00%17K

-99.99%17K

-1.50%234.32M

-6.88%238.69M

-common stock

70.59%29K

0.00%17K

-99.99%17K

-1.50%234.32M

-6.88%238.69M

Paid-in capital

22.59%276.36M

-0.06%224.72M

--225.43M

--224.86M

----

Retained earnings

10.50%-140.3M

----

-166.71%-156.77M

-18.89%-153.58M

298.35%235M

-7.07%-129.19M

23.45%-118.48M

Total stockholders'equity

98.16%136.09M

3.67%73.91M

-20.29%68.67M

-32.19%71.29M

-28.33%86.16M

-10.32%105.13M

18.38%120.21M

Total equity

98.16%136.09M

3.67%73.91M

-20.29%68.67M

-32.19%71.29M

-28.33%86.16M

-10.32%105.13M

18.38%120.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)May 31, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q2)May 31, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q2)May 31, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold	-50.02%5.83M	-57.21%8.55M	-57.21%8.55M	-37.19%11.66M	-7.13%19.98M	-7.13%19.98M	140.60%18.57M	401.73%21.52M	401.73%21.52M	207.37%7.72M
-Cash and cash equivalents	1,101.78%3.38M	138.53%2.31M	138.53%2.31M	28,000.00%281K	-69.26%968K	-69.26%968K	-99.98%1K	-17.04%3.15M	-17.04%3.15M	938.61%6.23M
-Restricted cash and investments	-78.46%2.45M	-67.18%6.24M	-67.18%6.24M	-38.70%11.38M	3.52%19.02M	3.52%19.02M	1,145.86%18.57M	3,625.97%18.37M	3,625.97%18.37M	-22.02%1.49M
Receivables	55.63%3.43M	-40.90%2.3M	-40.90%2.3M	-81.83%2.2M	26.73%3.9M	26.73%3.9M	278.22%12.12M	2.41%3.07M	2.41%3.07M	-40.41%3.2M
Prepaid assets	-75.00%1K	--0	--0	--4K	----	----	----	----	----	--9.04M
-Available for sale securities	--5.15M	--3.86M	--3.86M	----	----	----	----	----	----	----
Derivative assets	----	----	----	----	----	----	----	18.46%574.27K	18.46%574.27K	125.42%1.4M
Other assets	258.33%43K	77.78%16K	77.78%16K	300.00%12K	308.35%9K	308.35%9K	-84.17%3K	-78.40%2.2K	-78.40%2.2K	0.57%18.96K
Total assets	73.98%178.25M	-18.86%94.94M	-18.86%94.94M	-29.23%102.46M	-29.90%117M	-29.90%117M	-20.86%144.78M	-2.96%166.9M	-2.96%166.9M	27.76%182.95M
Liabilities
Payables	476.83%1.89M	-96.55%587K	-96.55%587K	-98.41%328K	14.97%17.01M	14.97%17.01M	79.77%20.68M	70.02%14.8M	70.02%14.8M	1,488.68%11.5M
-Accounts payable	1,626.26%1.71M	-50.11%436K	-50.11%436K	-96.92%99K	12.29%874K	12.29%874K	5,552.11%3.21M	-73.74%778.37K	-73.74%778.37K	-88.41%56.85K
-Other payable	-20.09%183K	-99.06%151K	-99.06%151K	-98.69%229K	15.12%16.14M	15.12%16.14M	52.59%17.46M	144.27%14.02M	144.27%14.02M	4,804.60%11.44M
Long term debt and capital lease obligation	52.91%37.87M	-50.45%14.17M	-50.45%14.17M	-34.65%24.77M	-39.11%28.6M	-39.11%28.6M	-26.04%37.9M	1.98%46.97M	1.98%46.97M	26.58%51.24M
Derivative product liabilities	-73.33%2.3M	--6.15M	--6.15M	--8.63M	----	----	----	----	----	----
Total liabilities	24.82%42.17M	-53.98%21.04M	-53.98%21.04M	-42.38%33.78M	-25.99%45.71M	-25.99%45.71M	-6.57%58.62M	12.79%61.77M	12.79%61.77M	50.64%62.74M
Shareholders'equity
Share capital	70.59%29K	0.00%17K	0.00%17K	0.00%17K	-99.99%17K	-99.99%17K	-99.99%17K	-1.50%234.32M	-1.50%234.32M	-6.88%238.69M
-common stock	70.59%29K	0.00%17K	0.00%17K	0.00%17K	-99.99%17K	-99.99%17K	-99.99%17K	-1.50%234.32M	-1.50%234.32M	-6.88%238.69M
Paid-in capital	22.59%276.36M	-0.06%224.72M	-0.06%224.72M	--225.43M	--224.86M	--224.86M	----	----	----	----
Retained earnings	10.50%-140.3M	----	----	-166.71%-156.77M	-18.89%-153.58M	-18.89%-153.58M	298.35%235M	-7.07%-129.19M	-7.07%-129.19M	23.45%-118.48M
Total stockholders'equity	98.16%136.09M	3.67%73.91M	3.67%73.91M	-20.29%68.67M	-32.19%71.29M	-32.19%71.29M	-28.33%86.16M	-10.32%105.13M	-10.32%105.13M	18.38%120.21M
Total equity	98.16%136.09M	3.67%73.91M	3.67%73.91M	-20.29%68.67M	-32.19%71.29M	-32.19%71.29M	-28.33%86.16M	-10.32%105.13M	-10.32%105.13M	18.38%120.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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