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Virtus Stone Harbor Emerging Markets Income Fund (EDF)

4.3800 +0.0100 (+0.23%)
At close: October 30 at 4:00:03 PM EDT
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Breakdown
TTM
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Total Revenue
36,086
27,851
33,119
14,567
-22,264
Operating Expense
485
459
473
641
562
Pretax Income
35,601
27,392
32,646
13,926
-22,826
Net Income Common Stockholders
35,601
27,392
32,646
13,926
-22,826
Diluted NI Available to Com Stockholders
35,601
27,392
32,646
13,926
-22,826
Basic EPS
1.13
0.88
1.21
0.81
-1.35
Diluted EPS
1.13
0.88
1.21
0.81
-1.35
Basic Average Shares
31,595.1840
31,127.2730
26,980.1650
17,192.5930
16,908.1480
Diluted Average Shares
32,174.1830
31,127.2730
26,980.1650
17,192.5930
16,908.1480
Net Income from Continuing & Discontinued Operation
35,601
27,392
32,646
13,926
-22,826
Normalized Income
35,601
27,392
32,646
13,926
-22,826
Interest Income
19,130
19,432
17,102
10,774
11,314
Interest Expense
1,993
2,268
2,223
1,156
768
Net Interest Income
17,137
17,164
14,879
9,618
10,546
Net Income from Continuing Operation Net Minority Interest
35,601
27,392
32,646
13,926
-22,826
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
0
0
0
0
0
11/30/2022 - 12/27/2010

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