Symbols / EDF Stock $5.10 -0.39% Virtus Stone Harbor Emerging Markets Income Fund
EDF (Stock) Chart
Stock Fundamentals
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About
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, and securitized loan participations. The fund focuses on factors such as liquidity, volatility, tax implications, interest rate sensitivity, counterparty risks, economic factors, currency exchange rates, and technical market considerations to create its portfolio. It benchmarks the performance of its portfolios against the JP Morgan EMBI Global Diversified TR Index, the JPMorgan CEMBI Broad Diversified Index, and the JPMorgan GBI-EM Global Diversified Composite TR Index. Virtus Stone Harbor Emerging Markets Income Fund was formed on December 22, 2010 and is domiciled in the United States.
Ratings
Current target
$5.10
Low
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High
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Mean
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Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2015-04-10 | down | Bernstein | — → Market Perform | — |
News
RSS: Latest EDF news- EDF: Poor Performance And Inconsistent Dividend Coverage (NYSE:EDF) - Seeking Alpha hu, 18 Dec 2025 08
- Data audit for Israeli solar farm: EDF taps PRF's DeepSolar - Stock Titan Wed, 18 Feb 2026 08
- What's Going On With TotalEnergies Stock Monday? - TotalEnergies (NYSE:TTE) - Benzinga Mon, 30 Mar 2026 07
- EDF sounds out banks as it weighs IPO option for Edison, sources say - Yahoo Finance UK Wed, 08 Oct 2025 07
- ArcelorMittal Secures Long-Term Low-Carbon Power Supply From EDF - Zacks Investment Research Wed, 07 Jan 2026 08
- France Clears Sale of EDF Data Center Unit to Bitcoin Miner MARA - Bloomberg.com Fri, 20 Feb 2026 08
- EDF Says Electricity Prices Will Drop - Thanks to Nuclear - NucNet Fri, 27 Feb 2026 12
- Is this the future of trading? NYSE reportedly building a venue for 24/7 tokenized stock and EDF settling - TechRadar Fri, 23 Jan 2026 08
- Edison IPO: everything you need to know - Capital.com Fri, 17 Oct 2025 16
- Edison ready to return to the stock market: Edf is considering an IPO and eyeing the Milan Stock Exchange - firstonline.info ue, 13 Jan 2026 08
- Edison returns to the stock market, 30% of capital on the market - Il Sole 24 ORE ue, 13 Jan 2026 08
- EDF pushes for Pod Point takeover - electrive.com Mon, 16 Jun 2025 07
- MARA Holdings Signs Investment Agreement with EDF Plus Ventures to Acquire Exaion - Yahoo Finance ue, 26 Aug 2025 07
- Bitcoin Updates: EDF's HPC Prohibition in MARA Agreement Raises Concerns Over France's Technological Independence: Report - Bitget Fri, 31 Oct 2025 07
- EDF Is Said to Consider Relisting Italian Unit Edison in Milan - Bloomberg.com Fri, 05 Sep 2025 07
Financials
Statement View
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.85
-15.91%
|
33.12
+127.36%
|
14.57
+165.43%
|
-22.26
|
| Operating Revenue |
|
27.85
-15.91%
|
33.12
+127.36%
|
14.57
+165.43%
|
-22.26
|
| Operating Expense |
|
0.46
-2.96%
|
0.47
-26.21%
|
0.64
+14.06%
|
0.56
|
| Selling General And Administration |
|
0.40
-0.75%
|
0.40
-29.47%
|
0.57
+22.58%
|
0.47
|
| General And Administrative Expense |
|
0.40
-0.75%
|
0.40
-29.47%
|
0.57
+22.58%
|
0.47
|
| Other Operating Expenses |
|
0.06
-15.49%
|
0.07
+0.00%
|
0.07
-26.80%
|
0.10
|
| Net Income |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
|
| Pretax Income |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
|
| Net Interest Income |
|
17.16
+15.36%
|
14.88
+54.70%
|
9.62
-8.80%
|
10.55
|
| Interest Expense |
|
2.27
+2.02%
|
2.22
+92.30%
|
1.16
+50.52%
|
0.77
|
| Interest Income |
|
19.43
+13.62%
|
17.10
+58.73%
|
10.77
-4.77%
|
11.31
|
| Gain On Sale Of Security |
|
7.19
+234.76%
|
2.15
+114.38%
|
-14.94
-42.35%
|
-10.50
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
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| Net Income From Continuing Operation Net Minority Interest |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
|
| Net Income From Continuing And Discontinued Operation |
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27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
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| Net Income Continuous Operations |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
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| Normalized Income |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
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-22.83
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| Net Income Common Stockholders |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
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| Diluted EPS |
|
—
|
1.21
+49.38%
|
0.81
+160.00%
|
-1.35
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| Basic EPS |
|
—
|
1.21
+49.38%
|
0.81
+160.00%
|
-1.35
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| Basic Average Shares |
|
—
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26.98
+56.93%
|
17.19
+1.68%
|
16.91
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| Diluted Average Shares |
|
31.13
+15.37%
|
26.98
+56.93%
|
17.19
+1.68%
|
16.91
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| Diluted NI Availto Com Stockholders |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
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| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Total Assets |
|
196.98
+1.45%
|
194.17
+104.51%
|
94.94
-18.86%
|
117.00
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| Cash And Cash Equivalents |
|
2.38
|
0.00
-100.00%
|
2.31
+138.53%
|
0.97
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| Cash Financial |
|
2.38
|
0.00
-100.00%
|
2.31
+138.53%
|
0.97
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| Receivables |
|
4.05
-47.62%
|
7.73
+235.71%
|
2.30
-40.90%
|
3.90
|
| Taxes Receivable |
|
0.01
+100.00%
|
0.00
+33.33%
|
0.00
-50.00%
|
0.01
|
| Prepaid Assets |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.01
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| Investments And Advances |
|
189.68
+2.30%
|
185.42
+120.55%
|
84.07
-9.71%
|
93.11
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| Total Liabilities Net Minority Interest |
|
39.08
-29.08%
|
55.10
+161.95%
|
21.04
-53.98%
|
45.71
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| Payables |
|
0.42
-91.81%
|
5.10
+769.34%
|
0.59
-96.55%
|
17.01
|
| Accounts Payable |
|
0.15
-96.67%
|
4.53
+938.53%
|
0.44
-50.11%
|
0.87
|
| Other Payable |
|
0.27
-53.57%
|
0.57
+280.79%
|
0.15
-99.06%
|
16.14
|
| Long Term Debt And Capital Lease Obligation |
|
38.62
-22.07%
|
49.55
+249.66%
|
14.17
-50.45%
|
28.60
|
| Stockholders Equity |
|
157.91
+13.55%
|
139.07
+88.17%
|
73.91
+3.67%
|
71.29
|
| Common Stock Equity |
|
157.91
+13.55%
|
139.07
+88.17%
|
73.91
+3.67%
|
71.29
|
| Capital Stock |
|
0.03
+10.34%
|
0.03
+70.59%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
0.03
+10.34%
|
0.03
+70.59%
|
0.02
+0.00%
|
0.02
|
| Share Issued |
|
32.03
+9.34%
|
29.29
+68.81%
|
17.35
+1.46%
|
17.10
|
| Ordinary Shares Number |
|
32.03
+9.34%
|
29.29
+68.81%
|
17.35
+1.46%
|
17.10
|
| Additional Paid In Capital |
|
382.36
+1.84%
|
375.46
+67.08%
|
224.72
-0.06%
|
224.86
|
| Retained Earnings |
|
—
|
-236.42
|
—
|
-153.58
|
| Total Equity Gross Minority Interest |
|
157.91
+13.55%
|
139.07
+88.17%
|
73.91
+3.67%
|
71.29
|
| Total Capitalization |
|
196.53
+4.19%
|
188.62
+114.15%
|
88.08
-11.83%
|
99.89
|
| Invested Capital |
|
196.53
+4.19%
|
188.62
+114.15%
|
88.08
-11.83%
|
99.89
|
| Total Debt |
|
38.62
-22.07%
|
49.55
+249.66%
|
14.17
-50.45%
|
28.60
|
| Net Debt |
|
36.24
-26.86%
|
49.55
+317.72%
|
11.86
-57.07%
|
27.63
|
| Net Tangible Assets |
|
157.91
+13.55%
|
139.07
+88.17%
|
73.91
+3.67%
|
71.29
|
| Tangible Book Value |
|
157.91
+13.55%
|
139.07
+88.17%
|
73.91
+3.67%
|
71.29
|
| Available For Sale Securities |
|
—
|
—
|
3.86
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
3.06
+247.79%
|
0.88
-89.70%
|
8.55
-57.21%
|
19.98
|
| Derivative Product Liabilities |
|
—
|
0.40
-93.57%
|
6.15
-61.47%
|
15.97
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
189.57
+2.42%
|
185.09
+130.76%
|
80.21
-13.85%
|
93.11
|
| Investmentin Financial Assets |
|
189.68
+2.30%
|
185.42
+120.55%
|
84.07
-9.71%
|
93.11
|
| Line Item | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
21.85
+197.00%
|
-22.53
-257.44%
|
14.31
-48.62%
|
27.85
|
| Net Income From Continuing Operations |
|
27.39
-16.09%
|
32.65
+134.42%
|
13.93
+161.01%
|
-22.83
|
| Other Non Cash Items |
|
-5.96
-18.53%
|
-5.03
-51.83%
|
-3.31
-61.61%
|
-2.05
|
| Gain Loss On Investment Securities |
|
0.58
+101.32%
|
-43.80
-459.77%
|
12.17
-74.93%
|
48.56
|
| Net Foreign Currency Exchange Gain Loss |
|
1.11
+5400.00%
|
-0.02
-362.50%
|
0.01
-99.65%
|
2.28
|
| Change In Working Capital |
|
-1.27
+79.89%
|
-6.33
+25.45%
|
-8.49
-550.90%
|
1.88
|
| Change In Receivables |
|
3.64
+183.64%
|
-4.35
-381.07%
|
1.55
+298.46%
|
-0.78
|
| Change In Prepaid Assets |
|
-0.05
+59.13%
|
-0.12
-2200.00%
|
-0.01
-25.00%
|
-0.00
|
| Change In Payable |
|
-4.36
-211.83%
|
3.90
+1112.47%
|
-0.39
-28.33%
|
-0.30
|
| Change In Other Current Liabilities |
|
-0.51
+91.23%
|
-5.76
+40.29%
|
-9.64
-425.15%
|
2.97
|
| Financing Cash Flow |
|
-19.67
-232.38%
|
14.86
+157.71%
|
-25.74
+12.40%
|
-29.38
|
| Net Issuance Payments Of Debt |
|
-10.94
-132.50%
|
33.65
+333.22%
|
-14.43
+14.53%
|
-16.88
|
| Issuance Of Debt |
|
326.79
+49.75%
|
218.22
+39.53%
|
156.39
-36.06%
|
244.59
|
| Repayment Of Debt |
|
-337.72
-82.98%
|
-184.57
-8.05%
|
-170.82
+34.67%
|
-261.47
|
| Long Term Debt Issuance |
|
326.79
+49.75%
|
218.22
+39.53%
|
156.39
-36.06%
|
244.59
|
| Long Term Debt Payments |
|
-337.72
-82.98%
|
-184.57
-8.05%
|
-170.82
+34.67%
|
-261.47
|
| Net Long Term Debt Issuance |
|
-10.94
-132.50%
|
33.65
+333.22%
|
-14.43
+14.53%
|
-16.88
|
| Net Common Stock Issuance |
|
12.45
+2543.31%
|
0.47
|
—
|
—
|
| Common Stock Dividend Paid |
|
-20.96
-10.07%
|
-19.05
-68.36%
|
-11.31
-2.71%
|
-11.02
|
| Cash Dividends Paid |
|
-20.96
-10.07%
|
-19.05
-68.36%
|
-11.31
-2.71%
|
-11.02
|
| Net Other Financing Charges |
|
-0.22
+0.00%
|
-0.22
|
0.00
+100.00%
|
-1.49
|
| Changes In Cash |
|
2.18
+128.46%
|
-7.67
+32.91%
|
-11.43
-645.31%
|
-1.53
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
—
|
| Beginning Cash Position |
|
0.88
-89.70%
|
8.55
-57.21%
|
19.98
-7.13%
|
21.52
|
| End Cash Position |
|
3.06
+247.79%
|
0.88
-89.70%
|
8.55
-57.21%
|
19.98
|
| Free Cash Flow |
|
21.85
+197.00%
|
-22.53
-257.44%
|
14.31
-48.62%
|
27.85
|
| Common Stock Issuance |
|
12.45
+2543.31%
|
0.47
|
—
|
—
|
| Issuance Of Capital Stock |
|
12.45
+2543.31%
|
0.47
|
—
|
—
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SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42025-09-16 View
- 42023-11-22 View
- 42023-01-24 View
- 42022-12-01 View
- 42022-02-28 View
- 42022-02-14 View
- 42022-01-26 View
- 42021-12-22 View
- 42021-12-21 View
- 42021-04-23 View
- 42021-02-12 View
- 42020-11-16 View
- 42020-11-10 View
- 42020-09-29 View
- 42020-07-30 View
- 42020-07-30 View
- 42020-07-24 View
- 42019-08-01 View
- 42019-07-17 View
- 42019-02-21 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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