Equities

Virtus Stone Harbor Emerging Markets Income Fund

EDF:NYQ

Virtus Stone Harbor Emerging Markets Income Fund

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FinancialsClosed End Investments
  • Price (USD)5.02
  • Today's Change0.05 / 1.01%
  • Shares traded109.26k
  • 1 Year change+19.81%
  • Beta1.2459
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Nov 30 2023202320222021
ASSETS
Cash And Short Term Investments2.310.88--
Total Receivables, Net2.313.90--
Total Inventory------
Prepaid expenses0.020.010.00
Other current assets, total------
Total current assets------
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments8493142
Note receivable - long term----2.75
Other long term assets------
Total assets95117167
LIABILITIES
Accounts payable----0.59
Accrued expenses0.190.200.18
Notes payable/short-term debt142947
Current portion long-term debt/capital leases------
Other current liabilities, total0.520.940.39
Total current liabilities------
Total long term debt000
Total debt142947
Deferred income tax------
Minority interest------
Other liabilities, total6.161614
Total liabilities214662
SHAREHOLDERS EQUITY
Common stock0.020.02--
Additional paid-in capital225225234
Retained earnings (accumulated deficit)(151)(154)(129)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity7471105
Total liabilities & shareholders' equity95117167
Total common shares outstanding171717
Treasury shares - common primary issue000
Data Provided by LSEG
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