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EDF Virtus Stone Harbor Emerging Markets Income Fund

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  • 5.215
  • -0.094-1.77%
Close Jul 24 16:00 ET
  • 5.250
  • +0.035+0.67%
Post 19:50 ET
151.38MMarket Cap6.44P/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 yoy
Hide blank lines yoy
(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
Total revenue
165.43%14.57M
-1,364.98%-22.26M
126.03%1.76M
-182.41%-6.76M
127.12%8.21M
-160.81%-30.26M
49.76M
Net interest income
-8.80%9.62M
-14.91%10.55M
-4.25%12.39M
-24.31%12.94M
-22.53%17.1M
-16.39%22.08M
--26.4M
-Net interest income
-4.77%10.77M
-12.18%11.31M
-5.41%12.88M
-23.13%13.62M
-27.15%17.72M
-13.57%24.32M
--28.14M
-Total interest expense
50.52%1.16M
57.40%768K
-27.61%487.94K
9.84%674.02K
-72.64%613.62K
29.36%2.24M
--1.73M
Non interest income
115.08%4.95M
-208.52%-32.81M
46.04%-10.63M
-121.51%-19.71M
83.00%-8.9M
-324.09%-52.34M
--23.36M
-Fees and commissions
22.91%-932K
25.11%-1.21M
-0.52%-1.61M
12.55%-1.61M
37.68%-1.84M
10.08%-2.95M
---3.28M
-Dividend income
221.21%106K
--33K
----
----
----
----
--146.66K
Credit losses provision
Non interest expense
Selling and administrative expenses
22.58%570K
-29.99%465K
-4.93%664.21K
-5.47%698.67K
-21.09%739.13K
-9.26%936.66K
--1.03M
-General and administrative expense
22.58%570K
-29.99%465K
-4.93%664.21K
-5.47%698.67K
-21.09%739.13K
-9.26%936.66K
--1.03M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
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
Income tax
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
Basic earnings per share
160.00%0.81
-1,787.50%-1.35
118.18%0.08
-189.80%-0.44
125.39%0.49
-162.87%-1.93
3.07
Diluted earnings per share
160.00%0.81
-1,787.50%-1.35
118.18%0.08
-189.80%-0.44
125.39%0.49
-162.87%-1.93
3.07
Dividend per share
0.00%0.72
-16.28%0.72
-35.34%0.86
-38.43%1.33
0.00%2.16
0.00%2.16
2.16
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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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
Total revenue 165.43%14.57M-1,364.98%-22.26M126.03%1.76M-182.41%-6.76M127.12%8.21M-160.81%-30.26M49.76M
Net interest income -8.80%9.62M-14.91%10.55M-4.25%12.39M-24.31%12.94M-22.53%17.1M-16.39%22.08M--26.4M
-Net interest income -4.77%10.77M-12.18%11.31M-5.41%12.88M-23.13%13.62M-27.15%17.72M-13.57%24.32M--28.14M
-Total interest expense 50.52%1.16M57.40%768K-27.61%487.94K9.84%674.02K-72.64%613.62K29.36%2.24M--1.73M
Non interest income 115.08%4.95M-208.52%-32.81M46.04%-10.63M-121.51%-19.71M83.00%-8.9M-324.09%-52.34M--23.36M
-Fees and commissions 22.91%-932K25.11%-1.21M-0.52%-1.61M12.55%-1.61M37.68%-1.84M10.08%-2.95M---3.28M
-Dividend income 221.21%106K--33K------------------146.66K
Credit losses provision
Non interest expense
Selling and administrative expenses 22.58%570K-29.99%465K-4.93%664.21K-5.47%698.67K-21.09%739.13K-9.26%936.66K--1.03M
-General and administrative expense 22.58%570K-29.99%465K-4.93%664.21K-5.47%698.67K-21.09%739.13K-9.26%936.66K--1.03M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 161.01%13.93M-2,227.63%-22.83M114.34%1.07M-200.49%-7.48M123.86%7.45M-164.09%-31.22M48.7M
Income tax
Earnings from equity interest net of tax
Net income 161.01%13.93M-2,227.63%-22.83M114.34%1.07M-200.49%-7.48M123.86%7.45M-164.09%-31.22M48.7M
Net Income continuous operations 161.01%13.93M-2,227.63%-22.83M114.34%1.07M-200.49%-7.48M123.86%7.45M-164.09%-31.22M--48.7M
Minority interest income
Net income attributable to the parent company 161.01%13.93M-2,227.63%-22.83M114.34%1.07M-200.49%-7.48M123.86%7.45M-164.09%-31.22M48.7M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 161.01%13.93M-2,227.63%-22.83M114.34%1.07M-200.49%-7.48M123.86%7.45M-164.09%-31.22M48.7M
Basic earnings per share 160.00%0.81-1,787.50%-1.35118.18%0.08-189.80%-0.44125.39%0.49-162.87%-1.933.07
Diluted earnings per share 160.00%0.81-1,787.50%-1.35118.18%0.08-189.80%-0.44125.39%0.49-162.87%-1.933.07
Dividend per share 0.00%0.72-16.28%0.72-35.34%0.86-38.43%1.330.00%2.160.00%2.162.16
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

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Price Target

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