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EDF Virtus Stone Harbor Emerging Markets Income Fund

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5.030
+0.010+0.20%

Close Nov 26 16:00 ET

4.990
-0.040-0.80%

Post 20:01 ET

145.87MMarket Cap3.57P/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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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

161.01%13.93M

-2,227.63%-22.83M

114.34%1.07M

-200.49%-7.48M

123.86%7.45M

-164.09%-31.22M

--48.7M

Other non cashItems

-61.61%-3.31M

40.47%-2.05M

-75.04%-3.44M

41.98%-1.97M

-22.72%-3.39M

25.13%-2.76M

---3.69M

Change in working capital

-550.90%-8.49M

170.78%1.88M

-166.08%-2.66M

194.41%4.02M

145.08%1.37M

-648.36%-3.03M

--552.91K

-Change in receivables

298.46%1.55M

-456.65%-780K

-69.68%218.7K

-63.51%721.28K

141.97%1.98M

673.52%816.91K

--105.61K

-Change in prepaid assets

-25.00%-5K

-150.01%-4K

199.90%8K

-36,295.45%-8.01K

100.00%-22

-378.89%-3.93M

--1.41M

-Change in other current liabilities

-425.15%-9.64M

--2.97M

--0

---871K

Cash from discontinued operating activities

Operating cash flow

-48.62%14.31M

0.73%27.85M

381.28%27.65M

-109.44%-9.83M

946.91%104.09M

-85.34%9.94M

--67.83M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

14.53%-14.43M

-1,951.65%-16.88M

-97.54%911.67K

147.97%37.08M

-455.24%-77.3M

159.90%21.76M

---36.33M

Cash dividends paid

-2.71%-11.31M

16.38%-11.02M

38.72%-13.17M

33.30%-21.5M

-0.48%-32.23M

0.93%-32.07M

---32.37M

Net other financing activities

--0

---1.49M

--0

Cash from discontinued financing activities

Financing cash flow

12.40%-25.74M

-139.64%-29.38M

-178.67%-12.26M

114.23%15.59M

-962.04%-109.52M

84.99%-10.31M

---68.7M

Net cash flow

Beginning cash position

-7.13%19.98M

250.52%21.52M

1,507.35%6.14M

-93.44%381.93K

1,492.35%5.82M

-70.47%365.53K

--1.24M

Current changes in cash

-645.31%-11.43M

-109.97%-1.53M

167.22%15.39M

205.87%5.76M

-1,368.04%-5.44M

57.24%-370.47K

---866.41K

Effect of exchange rate changes

----

-923.79%-6.37K

---622

----

186.11%4.94K

---5.73K

End cash position

-57.21%8.55M

-7.13%19.98M

250.52%21.52M

1,507.35%6.14M

--381.93K

--0

--365.53K

Free cash flow

-48.62%14.31M

0.73%27.85M

381.28%27.65M

-109.44%-9.83M

946.91%104.09M

-85.34%9.94M

--67.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	161.01%13.93M	-2,227.63%-22.83M	114.34%1.07M	-200.49%-7.48M	123.86%7.45M	-164.09%-31.22M	--48.7M
Other non cashItems	-61.61%-3.31M	40.47%-2.05M	-75.04%-3.44M	41.98%-1.97M	-22.72%-3.39M	25.13%-2.76M	---3.69M
Change in working capital	-550.90%-8.49M	170.78%1.88M	-166.08%-2.66M	194.41%4.02M	145.08%1.37M	-648.36%-3.03M	--552.91K
-Change in receivables	298.46%1.55M	-456.65%-780K	-69.68%218.7K	-63.51%721.28K	141.97%1.98M	673.52%816.91K	--105.61K
-Change in prepaid assets	-25.00%-5K	-150.01%-4K	199.90%8K	-36,295.45%-8.01K	100.00%-22	-378.89%-3.93M	--1.41M
-Change in other current liabilities	-425.15%-9.64M	--2.97M	--0	--0	--0	--0	---871K
Cash from discontinued operating activities
Operating cash flow	-48.62%14.31M	0.73%27.85M	381.28%27.65M	-109.44%-9.83M	946.91%104.09M	-85.34%9.94M	--67.83M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	14.53%-14.43M	-1,951.65%-16.88M	-97.54%911.67K	147.97%37.08M	-455.24%-77.3M	159.90%21.76M	---36.33M
Cash dividends paid	-2.71%-11.31M	16.38%-11.02M	38.72%-13.17M	33.30%-21.5M	-0.48%-32.23M	0.93%-32.07M	---32.37M
Net other financing activities	--0	---1.49M	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	12.40%-25.74M	-139.64%-29.38M	-178.67%-12.26M	114.23%15.59M	-962.04%-109.52M	84.99%-10.31M	---68.7M
Net cash flow
Beginning cash position	-7.13%19.98M	250.52%21.52M	1,507.35%6.14M	-93.44%381.93K	1,492.35%5.82M	-70.47%365.53K	--1.24M
Current changes in cash	-645.31%-11.43M	-109.97%-1.53M	167.22%15.39M	205.87%5.76M	-1,368.04%-5.44M	57.24%-370.47K	---866.41K
Effect of exchange rate changes	----	----	-923.79%-6.37K	---622	----	186.11%4.94K	---5.73K
End cash position	-57.21%8.55M	-7.13%19.98M	250.52%21.52M	1,507.35%6.14M	--381.93K	--0	--365.53K
Free cash flow	-48.62%14.31M	0.73%27.85M	381.28%27.65M	-109.44%-9.83M	946.91%104.09M	-85.34%9.94M	--67.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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