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EDF Virtus Stone Harbor Emerging Markets Income Fund

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  • 5.150
  • +0.100+1.98%
Close Feb 28 16:00 ET
  • 5.150
  • 0.0000.00%
Post 20:01 ET
150.85MMarket Cap4.26P/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, 2024
(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
127.36%33.12M
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
54.70%14.88M
-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
58.73%17.1M
-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
92.30%2.22M
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
268.56%18.24M
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
-81.22%-1.69M
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
133.02%247K
221.21%106K
--33K
----
----
----
----
--146.66K
Credit losses provision
Non interest expense
Selling and administrative expenses
-29.47%402K
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
-29.47%402K
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
134.42%32.65M
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
134.42%32.65M
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
134.42%32.65M
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
134.42%32.65M
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
134.42%32.65M
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
49.38%1.21
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
49.38%1.21
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
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
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2024(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 127.36%33.12M165.43%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 54.70%14.88M-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 58.73%17.1M-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 92.30%2.22M50.52%1.16M57.40%768K-27.61%487.94K9.84%674.02K-72.64%613.62K29.36%2.24M--1.73M
Non interest income 268.56%18.24M115.08%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 -81.22%-1.69M22.91%-932K25.11%-1.21M-0.52%-1.61M12.55%-1.61M37.68%-1.84M10.08%-2.95M---3.28M
-Dividend income 133.02%247K221.21%106K--33K------------------146.66K
Credit losses provision
Non interest expense
Selling and administrative expenses -29.47%402K22.58%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 -29.47%402K22.58%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 134.42%32.65M161.01%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 134.42%32.65M161.01%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 134.42%32.65M161.01%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 134.42%32.65M161.01%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 134.42%32.65M161.01%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 49.38%1.21160.00%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 49.38%1.21160.00%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%0.720.00%0.72-16.28%0.72-35.34%0.86-38.43%1.330.00%2.160.00%2.162.16
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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