Virtus Stone Harbor Emerging Markets Income Fund (New York Stock Exchange:EDF)
Virtus Stone Harbor Emerging Markets Income Fund has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Keeps a healthy share of every dollar it sells.
- Revenue
- $49.5M
- Net income
- $56.0M
- Net margin
- 113.1%
Little or no net debt.
- Total debt
- $43.2M
- Cash
- $5.6M
- Net debt / EBITDA
- 0.61x
Owes more within a year than it holds to pay it.
- Current assets
- $11.6M
- Current liabilities
- $43.2M
- Current ratio
- 0.27
The business funds itself from operations.
- Operating cash flow
- $15.0M
- Free cash flow
- $15.0M
- FCF margin
- 30.3%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 32.2M
- Share growth (1y)
- 23.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EDF Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | May 31, 2026 | Nov 30, 2025 | May 31, 2025 | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 |
| Revenue | 12.22 M | 13.06 M | 13.69 M | 10.58 M | 8.86 M | 883.00 K |
| Revenue Growth (YoY) | 37.89 % | 1378.94 % | 374.57 % | 318.08 % | 57.48 % | -56.54 % |
| Cost of Revenue | 1.13 M | 1.12 M | 1.05 M | 984.00 K | 927.00 K | 560.00 K |
| Gross Profit | 11.08 M | 11.94 M | 12.64 M | 9.60 M | 7.93 M | 323.00 K |
| SG&A Expense | 0.00 | 0.00 | 0.00 | -4.09 M | 13.26 M | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -5.65 M | -9.01 M | 3.10 M | -4.09 M | 4.56 M | -11.12 M |
| Operating Income | 16.73 M | 20.94 M | 9.54 M | 13.69 M | 21.19 M | 11.44 M |
| Pretax Income | 16.25 M | 19.35 M | 8.04 M | 12.37 M | 20.27 M | 10.94 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 16.25 M | 19.35 M | 8.04 M | 12.37 M | 20.27 M | 10.94 M |
| EPS (Basic) | 0.51 | 0.62 | 0.26 | 0.43 | 0.78 | 0.63 |
| EPS (Diluted) | 0.51 | 0.62 | 0.26 | 0.43 | 0.78 | 0.63 |
| Shares Outstanding | 32.17 M | 31.21 M | 30.93 M | 28.77 M | 25.99 M | 17.35 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.