Symbols / MSD Stock $7.38 +0.17% Morgan Stanley Emerging Markets Debt Fund, Inc.

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 149.36M
Enterprise Value 148.99M
Income 21.13M
Sales 13.31M
FCF (ttm)
Book/sh 7.87
Cash/sh 0.01
Employees
Insider 10d
IPO Jul 16, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 69.52%
P/E 7.03
Forward P/E
PEG
P/S 11.22
P/B 0.94
P/C
EV/EBITDA
EV/Sales 11.19
Quick Ratio 1.07
Current Ratio 1.43
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.05
EPS next Y
EPS Growth 54.80%
Revenue Growth -51.60%
EPS Gr Q/Q 55.00%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 4.35%
ROE 13.56%
ROIC
Gross Margin 100.00%
Oper. Margin 80.10%
Profit Margin 158.76%
Shs Outstand 20.23M
Shs Float
Insider Own 0.00%
Instit Own 43.45%
Short Float
Short Ratio 0.20
Short Interest 37.96K
52W High 7.94
vs 52W High -7.02%
52W Low 6.91
vs 52W Low 6.84%
Beta 0.59
Impl. Vol.
Rel Volume 0.45
Avg Volume 97.48K
Volume 44.15K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $7.37
Price $7.38
Change 0.17%
About

Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$7.38
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
21.68
+28.52%
16.87
-3.59%
17.50
+146.99%
-37.25
Operating Revenue
21.68
+28.52%
16.87
-3.59%
17.50
+146.99%
-37.25
Operating Expense
0.55
+9.49%
0.51
-0.98%
0.51
+49.85%
0.34
Selling General And Administration
0.61
+8.67%
0.56
-0.70%
0.57
+40.84%
0.40
General And Administrative Expense
0.61
+8.67%
0.56
-0.70%
0.57
+40.84%
0.40
Other Operating Expenses
-0.06
-1.69%
-0.06
-1.72%
-0.06
+7.94%
-0.06
Net Income
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Pretax Income
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Net Interest Income
12.96
-38.01%
20.92
+42.92%
14.63
+15.64%
12.66
Interest Income
12.96
-38.01%
20.92
+42.92%
14.63
+15.64%
12.66
Gain On Sale Of Security
-4.84
-402.25%
1.60
+105.84%
-27.42
-18.93%
-23.05
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
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Net Income From Continuing Operation Net Minority Interest
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Net Income From Continuing And Discontinued Operation
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Net Income Continuous Operations
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Normalized Income
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Net Income Common Stockholders
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Diluted EPS
0.81
-4.71%
0.85
+145.95%
-1.85
Basic EPS
0.81
-4.71%
0.85
+145.95%
-1.85
Basic Average Shares
20.21
+1.08%
19.99
-1.62%
20.32
Diluted Average Shares
20.21
+1.08%
19.99
-1.62%
20.32
Diluted NI Availto Com Stockholders
21.13
+29.11%
16.37
-3.67%
16.99
+145.20%
-37.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
163.50
+3.13%
158.53
-0.78%
159.78
+0.67%
158.71
Cash And Cash Equivalents
0.12
-53.39%
0.25
0.00
-100.00%
0.31
Cash Financial
0.12
-53.39%
0.25
0.00
-100.00%
0.31
Receivables
5.12
+13.04%
4.53
-13.11%
5.21
+5.88%
4.92
Investments And Advances
158.25
+2.93%
153.74
-0.52%
154.54
+0.71%
153.45
Total Liabilities Net Minority Interest
4.33
-27.50%
5.97
+15.35%
5.18
+15.26%
4.49
Payables
3.53
-36.33%
5.54
+31.62%
4.21
+59.47%
2.64
Accounts Payable
3.31
-38.17%
5.35
+32.57%
4.04
+65.09%
2.45
Other Payable
0.22
+15.96%
0.19
+9.30%
0.17
-11.34%
0.19
Long Term Debt And Capital Lease Obligation
0.05
Stockholders Equity
159.16
+4.33%
152.56
-1.32%
154.60
+0.25%
154.21
Common Stock Equity
159.16
+4.33%
152.56
-1.32%
154.60
+0.25%
154.21
Capital Stock
0.20
+0.00%
0.20
+0.00%
0.20
-0.98%
0.20
Common Stock
0.20
+0.00%
0.20
+0.00%
0.20
-0.98%
0.20
Share Issued
20.23
+0.16%
20.20
+0.04%
20.19
-0.96%
20.39
Ordinary Shares Number
20.23
+0.16%
20.20
+0.04%
20.19
-0.96%
20.39
Additional Paid In Capital
231.54
-0.03%
231.62
+0.03%
231.55
-0.72%
233.23
Retained Earnings
-72.58
+8.43%
-79.27
-2.73%
-77.16
+2.60%
-79.22
Total Equity Gross Minority Interest
159.16
+4.33%
152.56
-1.32%
154.60
+0.25%
154.21
Total Capitalization
154.65
Invested Capital
154.65
Total Debt
0.05
Net Debt
0.05
Net Tangible Assets
159.16
+4.33%
152.56
-1.32%
154.60
+0.25%
154.21
Tangible Book Value
159.16
+4.33%
152.56
-1.32%
154.60
+0.25%
154.21
Available For Sale Securities
5.61
+25.13%
4.49
-39.54%
7.42
-52.42%
15.59
Cash Cash Equivalents And Federal Funds Sold
0.12
-53.39%
0.25
0.00
-100.00%
0.31
Derivative Product Liabilities
0.16
+485.71%
0.03
-93.81%
0.45
-6.22%
0.48
Financial Assets Designatedas Fair Value Through Profitor Loss Total
152.60
+2.43%
148.97
+1.28%
147.09
+6.75%
137.78
Investmentin Financial Assets
158.25
+2.93%
153.74
-0.52%
154.54
+0.71%
153.45

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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