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About the company
Virtus Stone Harbor Emerging Markets Income Fund (the Fund), formerly Stone Harbor Emerging Markets Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund may invest at least 80% of its net assets (plus any borrowings made for investment purposes) in emerging markets debt. The Fund invests in various sectors, such as Sovereign Hard Currency, Corporate Hard Currency, Sovereign Local Currency, and Corporate Local Currency. The Fund invests in various geographical locations, including Brazil, Argentina, Mexico, South Africa, Russia, Ivory Coast, Colombia, Indonesia, Ghana, Ecuador, Venezuela, Lebanon, Costa Rica, Nigeria, and Kenya. The Fund's investment advisor is Virtus Investment Partners, Inc.
- Revenue in USD (TTM)13.97m
- Net income in USD31.22m
- Incorporated2010
- Employees--
- LocationVirtus Stone Harbor Emerging Markets Income Fund101 Munson Street, Suite 104GREENFIELD 01301United StatesUSA
- Phone+1 (212) 548-1200
- Websitehttps://www.virtus.com/our-products/individual-investors/closed-end-funds#/asset_sub_class.null/share_class_id.16/type.daily/relation.nav
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Long Term Municpl Advntg Trust | 10.73m | 11.93m | 143.13m | -- | 12.00 | 0.9927 | -- | 13.34 | 0.8875 | 0.8875 | 0.7985 | 10.73 | 0.0469 | -- | 4.77 | -- | 5.21 | -- | 5.29 | -- | 53.55 | -- | 111.14 | -- | -- | -- | 0.3597 | -- | -2.74 | -- | 454.02 | -- | -- | -- |
| Westwood Holdings Group, Inc. | 92.37m | 2.73m | 143.25m | 145.00 | 47.39 | 1.21 | 19.24 | 1.55 | 0.326 | 0.326 | 11.09 | 12.77 | 0.6112 | -- | 6.65 | 637,020.70 | 1.78 | 1.60 | 2.03 | 1.81 | -- | -- | 2.92 | 3.33 | -- | -- | 0.00 | 322.70 | 30.72 | -5.99 | 305.70 | -18.74 | -31.73 | -26.30 |
| Israel Acquisitions Corp | 0.00 | 4.81m | 144.41m | -- | 40.87 | 1.95 | 46.82 | -- | 0.2758 | 0.2758 | 0.00 | 5.79 | 0.00 | -- | -- | -- | 4.16 | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | 0.004 | -- | -- | -- | 8,542.42 | -- | -- | -- |
| Brandywineglbl Global Incm Opp Fund Inc | 22.00m | 13.34m | 144.75m | -- | 10.85 | 0.9563 | -- | 6.58 | 0.7944 | 0.7944 | 1.31 | 9.01 | 0.0811 | -- | 4.44 | -- | 4.92 | 1.26 | 6.51 | 1.60 | 70.56 | 74.44 | 60.63 | 20.82 | -- | 20.41 | 0.4234 | 350.21 | 11.09 | -4.21 | 113.95 | -- | -- | 1.14 |
| Voya Global Advantage and Prem Oppty Fd | 5.60m | 10.71m | 146.51m | -- | 13.58 | 0.9556 | -- | 26.15 | 0.7031 | 0.7031 | 0.3652 | 9.99 | 0.0355 | -- | 6.25 | -- | 6.79 | -- | 6.81 | -- | 75.16 | -- | 191.20 | -- | -- | -- | 0.00 | -- | 0.3931 | -- | 140.77 | -- | -- | -- |
| Arrowmark Financial Corp | 27.68m | 18.61m | 148.22m | -- | 7.96 | 0.9649 | -- | 5.36 | 2.61 | 2.61 | 3.89 | 21.58 | 0.1333 | -- | 7.29 | -- | 8.97 | 5.98 | 12.20 | 8.00 | 67.56 | 66.93 | 67.23 | 60.87 | -- | -- | 0.2768 | 100.23 | 38.26 | 11.37 | 277.34 | 15.08 | -- | -0.4866 |
| Madison Covered Call & Equity Strtgy Fd | 4.49m | 6.42m | 148.46m | -- | 23.11 | 1.04 | -- | 33.05 | 0.3046 | 0.3046 | 0.213 | 6.77 | 0.0291 | -- | -- | -- | 4.16 | 10.03 | 4.29 | 10.21 | 64.29 | 44.69 | 143.00 | 537.85 | -- | -- | 0.00 | 96.11 | 48.72 | 5.85 | 124.58 | -- | -- | 0.00 |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 13.97m | 31.22m | 148.99m | -- | 3.87 | 1.09 | -- | 10.67 | 1.32 | 1.32 | 0.6003 | 4.68 | 0.0995 | -- | 4.96 | -- | 22.24 | -0.996 | 28.94 | -1.32 | 78.11 | 82.85 | 223.45 | -11.86 | -- | -- | 0.2177 | -- | -3.83 | -14.92 | 161.01 | -- | -- | -19.73 |
| Flaherty & Crumrn Prfrd and Incm Fnd Inc | -100.00bn | -100.00bn | 149.22m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bny Mellon Municipal Income Inc | 9.77m | 7.72m | 151.32m | 2.60k | 19.60 | 0.9536 | -- | 15.49 | 0.372 | 0.372 | 0.4706 | 7.64 | 0.0416 | -- | 1.97 | -- | 3.52 | -0.1774 | 3.57 | -0.1782 | 61.38 | 75.27 | 84.57 | -4.40 | -- | -- | 0.159 | -- | -4.61 | -6.79 | 105.09 | -- | -- | -13.66 |
| RF Acquisition Corp II | -100.00bn | -100.00bn | 153.88m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | -6.17m | 154.02m | -- | -- | 4.27 | -- | -- | -0.4493 | -0.4493 | 0.00 | 2.46 | 0.00 | -- | -- | -- | -3.03 | -- | -3.15 | -- | -- | -- | -- | -- | -- | -- | 0.1279 | -- | -- | -- | -58.19 | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 154.30m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Municipal Hgh Incm Fnd Inc | -100.00bn | -100.00bn | 155.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| ESH Acquisition Corp | 0.00 | 4.09m | 156.60m | -- | 38.30 | 1.27 | -- | -- | 0.2788 | 0.2788 | 0.00 | 8.42 | 0.00 | -- | -- | -- | 3.36 | -- | 3.37 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 10,099.49 | -- | -- | -- |
| FTAC Emerald Acquisition Corp | 0.00 | 400.35k | 156.81m | -- | -- | 3.49 | 391.68 | -- | -0.0214 | -0.0214 | 0.00 | 3.14 | 0.00 | -- | -- | -- | 0.2571 | -- | 0.2631 | -- | -- | -- | -- | -- | -- | -- | 0.0713 | -- | -- | -- | 298.26 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD
8.52%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.04m | 3.60% |
| LPL Financial LLCas of 30 Sep 2024 | 258.17k | 0.89% |
| NewEdge Advisors LLCas of 30 Jun 2024 | 239.11k | 0.83% |
| Kestra Advisory Services LLCas of 30 Jun 2024 | 226.11k | 0.78% |
| Wedbush Securities, Inc. (Investment Management)as of 30 Sep 2024 | 218.97k | 0.76% |
| Jonathan Roberts Advisory Group, Inc.as of 30 Sep 2024 | 174.25k | 0.60% |
| Moors & Cabot, Inc. (Investment Management)as of 30 Sep 2024 | 108.43k | 0.37% |
| Dynamic Advisor Solutions LLCas of 30 Sep 2024 | 102.24k | 0.35% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 58.12k | 0.20% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 39.75k | 0.14% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
