Equities

Virtus Stone Harbor Emerging Markets Income Fund

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EDF:NYQ

Virtus Stone Harbor Emerging Markets Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)5.10
  • Today's Change0.01 / 0.20%
  • Shares traded224.04k
  • 1 Year change+0.79%
  • Beta1.1761
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Virtus Stone Harbor Emerging Markets Income Fund (the Fund) is a closed-end, non-diversified management investment company. The Fund's investment objective is to maximize total return, which consists of income on its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Emerging Markets Securities. The Fund considers emerging market countries as those countries identified by the World Bank Group as being low-income economies or which are included in a J.P. Morgan emerging market bond index. The Fund's investments may include, among other things, sovereign debt obligations, corporate debt securities, structured notes, convertible securities, securities issued by supranational organizations, floating rate commercial loans, securitized loan participations, restricted securities and non-United States currencies. The Fund's investment adviser is Virtus Alternative Investment Advisers, Inc.

  • Revenue in USD (TTM)19.56m
  • Net income in USD27.39m
  • Incorporated2010
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Lafayette Acquisition Corp-100.00bn-100.00bn156.35m-----------------0.0055----------------------------1.61--------------
Lake Superior Acquisition Corp-100.00bn-100.00bn156.93m-----------------0.0129----------------------------2.35--------------
Brookfield Oaktree Holdings LLC652.41m191.30m157.46m1.22k14.561.98--0.24141.501.504.9913.520.096--1,675.00536,523.007.246.5713.659.91100.0075.2775.4578.89--7.680.181380.0212.94-3.4944.5417.05----
Emmis Acquisition Corp-100.00bn-100.00bn158.23m----1.19----------8.46----------------------------0.00--------------
BCP Investment Corp58.08m16.49m158.28m0.0011.170.6893--2.731.081.085.7617.550.1126--40.17--3.201.503.281.5450.3955.5728.3912.70--2.640.5817251.28-18.1918.70-152.15-----2.92
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn159.46m--------------------------------------------------------------
Special Opportunities Fund Inc-100.00bn-100.00bn159.77m--------------------------------------------------------------
Putnam Master Intermediate Income Trust10.59m10.83m160.45m--14.820.9606--15.160.22470.22470.21973.470.0461--0.8348--4.711.315.941.9785.0295.76102.2942.24----0.00178.85-6.93-1.90-50.14-----6.01
Nuveen New York Municipal Value Fund7.66m-3.26m160.53m----0.9956--20.97-0.1727-0.17270.40548.540.0457--2.53---1.95---1.96--88.72---42.61----0.67250.0079--------------
NMP Acquisition Corp-100.00bn-100.00bn160.99m----1.38----------7.31----------------------------0.00004--------------
Virtus Stone Harbor Emrgng Mrkt Incm Fnd19.56m27.39m163.34m--6.041.03--8.350.84460.84460.61064.930.10--3.32--14.016.8918.419.2578.4379.70140.0872.68----0.1965156.6613.097.50-16.09-----12.82
Westwood Holdings Group Inc96.24m7.25m166.43m151.0021.581.3413.801.730.81970.819710.9213.170.63--6.60637,370.904.801.195.701.35----7.622.29----0.00160.085.502.41-76.73-17.82-37.87-26.93
Tavia Acquisition Corp0.002.87m167.33m--57.511.41----0.18280.18280.007.460.00------4.74--4.82--------------0.0042--------------
Ellsworth Growth and Income Fund Ltd5.61m46.85m167.47m--3.560.9405--29.833.453.450.412315.300.0285--4.48--24.707.0525.347.1573.9168.19866.87289.07----0.00103.36-4.716.7198.466.96---6.14
Range Capital Acquisition Corp0.003.01m168.39m--31.911.41----0.32910.32910.007.460.00------4.96--4.97--------------0.00--------------
PIMCO New York Municipal Income Fund II-100.00bn-100.00bn168.90m--------------------------------------------------------------
Data as of Feb 13 2026. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD

Institutional shareholders

8.94%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025921.40k3.01%
Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2025364.26k1.19%
Absolute Investment Advisers LLCas of 31 Dec 2025354.96k1.16%
LPL Financial LLCas of 31 Dec 2025237.45k0.78%
Wedbush Securities, Inc. (Investment Management)as of 31 Dec 2025230.44k0.75%
Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025187.01k0.61%
NewEdge Advisors LLCas of 30 Sep 2025133.63k0.44%
Kestra Advisory Services LLCas of 31 Dec 2025113.46k0.37%
Moors & Cabot, Inc. (Investment Management)as of 31 Dec 202598.00k0.32%
Dynamic Advisor Solutions LLCas of 31 Dec 202593.19k0.31%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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