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  4. VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
Virtus Stone Harbor Emerging Markets Income Fund
XNYS: EDF
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Virtus Stone Harbor Emerging Markets Income Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Virtus Stone Harbor Emerging Markets Income Fund quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Virtus Stone Harbor Emerging Markets Income Fund May-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Virtus Stone Harbor Emerging Markets Income Fund May-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Virtus Stone Harbor Emerging Markets Income Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphMay '26Nov '25May '25Nov '24May '24Nov '23May '23Nov '22May '22Nov '21May '21Nov '20May '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----17.417.217.11716.916.816.716.6
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Virtus Stone Harbor Emerging Markets Income Fund competitor comparison and performance snapshot within industry

Virtus Stone Harbor Emerging Markets Income Fund annual results: revenue, profit, P&L, and margins as of Nov 2025 – 11 year history

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  • NEGATIVE

    Annual Revenue Virtus Stone Harbor Emerging Markets Income Fund Nov-2025 Annual Revenue is $28 Million which is growth of -15.9% YoY.

  • NEGATIVE

    Annual Net Profit Virtus Stone Harbor Emerging Markets Income Fund Nov-2025 Annual Net Profit is $27 Million which is growth of -16.1% YoY.

Virtus Stone Harbor Emerging Markets Income Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
-
-
 27.933.114.6-22.31.8-6.88.2-30.349.8
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-5.9%
-6.5%
 0.50.50.60.60.70.70.811.1
Operating Profit Ann.
-
-
 --15.7-21.52.3-6.18.8-2851.5
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
-
 27.432.713.9-22.81.1-7.57.5-31.248.7
Tax Ann.
-
-
 ---------
⌄
-
-
 27.432.713.9-22.81.1-7.57.5-31.248.7
Diluted NI Avail to Com Stockholders Ann.
-
-
 27.432.713.9-22.81.1-7.57.5-31.248.7
EPS Ann.
-
-
 0.91.20.8-1.40.1-0.40.5-1.93.1
Diluted EPS Ann.
-
-
 0.91.20.8-1.40.1-0.40.5-1.93.1
Number Of Shares End
-
-
 --17.417.116.916.716.416.2-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
-
 27.432.713.9-22.81.1-7.57.5-31.248.7
Normalized Income Ann.
-
-
 27.432.713.9-22.81.1-7.57.5-31.248.7
Interest Income Ann.
19.7%
7.4%
 19.417.110.811.312.913.617.724.328.1
Interest Ann.
42.2%
26.9%
 2.32.21.20.80.50.70.62.21.7
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-
 27.432.713.9-22.81.1-7.57.5-31.248.7
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-15.7%
2Y CAGR
38.2%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-16.2%
2Y CAGR
40.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
2Y CAGR
-8.7%
3Y CAGR
-5.9%
5Y CAGR
-6.5%
7Y CAGR
-9.4%
Operating Expenses Annual Cr is falling slower than historical averages.

Virtus Stone Harbor Emerging Markets Income Fund balance sheet as of Nov 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Virtus Stone Harbor Emerging Markets Income Fund Nov-2025 Total Shareholders Fund is $158 Million which is growth of 13.5% YoY.

  • POSITIVE

    Total Assets Virtus Stone Harbor Emerging Markets Income Fund Nov-2025 Total Assets is $197 Million which is growth of 1.4% YoY.

Virtus Stone Harbor Emerging Markets Income Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
19%
2.8%
197194.294.9117166.9172156.5259.4301.8
⌄
-5.1%
-6.5%
39.155.12145.761.854.810.388.567.5
⌄
30.3%
6.1%
157.9139.173.971.3105.1117.2146.2171234.3
Total Capitalization Ann.
25.3%
3.8%
196.5188.688.199.9152.1163.3155.2257.3298.8
Tangible Assets Ann.
30.3%
6.1%
157.9139.173.971.3105.1117.2146.2171234.3
Working Capital Ann.
-
-
--
Invested Capital Ann.
25.3%
3.8%
196.5188.688.199.9152.1163.3155.2257.3298.8
Tangible Book Value Ann.
30.3%
6.1%
157.9139.173.971.3105.1117.2146.2171234.3
Borrowings Ann.
10.5%
-3.5%
38.649.614.228.64746.1986.364.5
Net Debt Ann.
9.5%
-3.1%
36.249.611.927.643.842.38.686.364.2
Share Issued Ann.
23.2%
13.9%
3229.317.417.116.916.716.416.216
Number Of Shares End
-
-
--17.417.116.916.716.416.2-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
1.4%
2Y CAGR
44.1%
3Y CAGR
19%
5Y CAGR
2.8%
7Y CAGR
-3.9%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
13.5%
2Y CAGR
46.2%
3Y CAGR
30.3%
5Y CAGR
6.1%
7Y CAGR
-1.1%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Virtus Stone Harbor Emerging Markets Income Fund ROE, ROCE, book value, and debt-to-equity ratio as of Nov 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Virtus Stone Harbor Emerging Markets Income Fund Book Value Per Share is $5 which is growth of 8.1% YoY.

  • NEUTRAL

    ROE Virtus Stone Harbor Emerging Markets Income Fund ROE is 0% which is growth of 0% YoY.

Virtus Stone Harbor Emerging Markets Income Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
RoA Ann. %
-
-
-22.58%13.14%-16.08%0.63%-4.56%3.58%-11.12%16.14%
ROE Ann. %
-
-
-30.66%19.18%-25.88%0.96%-5.68%4.70%-15.40%20.79%
ROIC %
-
-
---------
OPM Ann. %
-
-
--107.94%96.55%127.72%90.03%107.48%92.59%103.48%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.20.1-0-0-0.2
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.40.20.40.50.40.10.50.3
*All financials are in USD Million and price data in USD
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Virtus Stone Harbor Emerging Markets Income Fund cash flow: net, operating, investing, and financing flows as of Nov 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Virtus Stone Harbor Emerging Markets Income Fund Nov-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Virtus Stone Harbor Emerging Markets Income Fund Nov-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Virtus Stone Harbor Emerging Markets Income Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsNov '25Nov '24Nov '23Nov '22Nov '21Nov '20Nov '19Nov '18Nov '17
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-46.3%
-12.7%
3.10.98.62021.56.10.40.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-17.6%
2.2-7.7-11.4-1.515.45.8-5.4-0.4-0.9
Cash Plus Cash Eqv. Begin Of Year Ann.
-65.3%
17.6%
0.98.62021.56.10.45.80.41.2
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
12.50.5-------
Issuance Of Debt Ann.
10.1%
8.2%
326.8218.2156.4244.6123.3220277.8478488.9
Repayment Of Debt Ann.
-
-
-337.7-184.6-170.8-261.5-122.4-182.9-355.1-456.2-525.2
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
-7.8%
-
21.9-22.514.327.927.7-9.8104.19.967.8
*All financials are in USD Million and price data in USD
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