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US Stock MarketDetailed Quotes
EDF Virtus Stone Harbor Emerging Markets Income Fund
- 4.780
- -0.080-1.65%
Close Dec 27 16:00 ET
- 4.810
- +0.030+0.63%
Post 19:58 ET
138.62MMarket Cap3.39P/E (TTM)
4.790High4.719Low146.82KVolume4.730Open4.860Pre Close697.81KTurnover0.51%Turnover Ratio5.90P/E (Static)29.00MShares5.34552wk High1.02P/B138.62MFloat Cap3.68352wk Low0.72Dividend TTM29.00MShs Float7.042Historical High15.06%Div YieldTTM1.46%Amplitude1.784Historical Low4.752Avg Price1Lot Size
Virtus Stone Harbor Emerging Markets Income Fund Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.