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About the company
Virtus Stone Harbor Emerging Markets Income Fund (the Fund), formerly Stone Harbor Emerging Markets Income Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is to maximize total return, which consists of income and capital appreciation from investments in emerging markets securities. The Fund may invest at least 80% of its net assets (plus any borrowings made for investment purposes) in emerging markets debt. The Fund invests in various sectors, such as Sovereign Local, Sovereign External, Corporate, Equity, and Cash and Equivalents/the United States Treasuries. The Fund invests in various geographical locations, including Brazil, Argentina, Mexico, South Africa, Russia, Ivory Coast, Colombia, Indonesia, Ghana, Ecuador, Venezuela, Lebanon, Costa Rica, Nigeria and Kenya. The Fund's investment advisor is Virtus Investment Partners, Inc.
- Revenue in USD (TTM)11.27m
- Net income in USD-22.83m
- Incorporated2010
- Employees--
- LocationVirtus Stone Harbor Emerging Markets Income Fund101 Munson Street, Suite 104GREENFIELD 01301United StatesUSA
- Phone+1 (212) 548-1200
- Websitehttps://www.virtus.com/our-products/individual-investors/closed-end-funds#/asset_sub_class.null/share_class_id.16/type.daily/relation.nav
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lakeshore Acquisition II Corp | 0.00 | 876.88k | 66.93m | -- | 103.20 | 1.66 | 112.73 | -- | 0.1017 | 0.1017 | 0.00 | 6.31 | 0.00 | -- | -- | -- | 1.54 | -- | 1.62 | -- | -- | -- | -- | -- | -- | -- | 0.0111 | -- | -- | -- | 396.99 | -- | -- | -- |
| PIMCO New York Municipal Income Fund | -100.00bn | -100.00bn | 67.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Future Health ESG Corp | 0.00 | 108.56k | 67.30m | -- | 1,644.12 | 9.84 | -- | -- | 0.0062 | 0.0062 | 0.00 | 1.04 | 0.00 | -- | -- | -- | 0.0988 | -- | 0.0995 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 133.06 | -- | -- | -- |
| Aetherium Acquisition Corp | 0.00 | -623.88k | 67.53m | -- | -- | 1.39 | -- | -- | -0.0423 | -0.0423 | 0.00 | 7.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0008 | -- | -- | -- | -138,537.80 | -- | -- | -- |
| Voya Asia Pacific High Divid Eqt Incm Fd | -100.00bn | -100.00bn | 67.74m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Four Leaf Acquisition Corp | 0.00 | -6.30k | 67.85m | -- | -- | 2,909.82 | -- | -- | -0.001 | -0.001 | 0.00 | 0.0036 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9434 | -- | -- | -- | -- | -- | -- | -- |
| Maquia Capital Acquisition Corp | 0.00 | 4.73m | 68.17m | -- | 48.04 | 3.13 | -- | -- | 0.2298 | 0.2298 | 0.00 | 3.52 | 0.00 | -- | -- | -- | 4.40 | -- | 4.46 | -- | -- | -- | -- | -- | -- | -- | 0.0576 | -- | -- | -- | 12.70 | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 11.27m | -22.83m | 68.71m | -- | -- | 0.9596 | -- | 6.10 | -1.34 | -1.34 | 0.659 | 4.17 | 0.0794 | -- | -- | -- | -16.08 | -5.50 | -22.16 | -7.39 | 81.57 | 81.74 | -202.53 | -66.42 | -- | 0.2784 | 0.2863 | -- | -12.51 | -16.81 | -2,227.62 | -- | -- | -19.73 |
| Acres Commercial Realty Corp | 184.10m | -8.44m | 69.15m | 0.00 | -- | 0.1605 | -- | 0.3756 | -0.9943 | -0.9943 | 21.21 | 50.17 | 0.0835 | -- | 19.53 | -- | 0.4825 | -0.8422 | 0.4928 | -0.8515 | 42.47 | 14.67 | 5.78 | -19.52 | -- | -- | 0.8039 | -- | 39.96 | 5.64 | -148.79 | -- | -- | -- |
| Corner Growth Acquisition Corp 2 | 0.00 | -1.52m | 69.39m | -- | -- | 12.29 | -- | -- | -0.1854 | -0.1854 | 0.00 | 0.8708 | 0.00 | -- | -- | -- | -1.47 | -- | -1.50 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 288.45 | -- | -- | -- |
| Oxus Acquisition Corp | 0.00 | -481.54k | 69.85m | -- | -- | 4.14 | -- | -- | -0.0319 | -0.0319 | 0.00 | 2.57 | 0.00 | -- | -- | -- | -0.4862 | -- | -0.4975 | -- | -- | -- | -- | -- | -- | -- | 0.0964 | -- | -- | -- | 25.78 | -- | -- | -- |
| Eaton Vance California Muncpl Incme Trst | -100.00bn | -100.00bn | 70.05m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Technology & Telecommunication Aqstn Crp | 0.00 | 1.50m | 70.07m | -- | 67.83 | 2.46 | 46.57 | -- | 0.1581 | 0.1581 | 0.00 | 4.37 | 0.00 | -- | -- | -- | 2.00 | -- | 2.01 | -- | -- | -- | -- | -- | -- | -- | 0.0114 | -- | -- | -- | 17,096.91 | -- | -- | -- |
| LIV Capital Acquisition Corp II | 0.00 | -1.21m | 70.50m | -- | -- | 1.17 | -- | -- | -0.0812 | -0.0812 | 0.00 | 8.98 | 0.00 | -- | -- | -- | -1.02 | -- | -1.06 | -- | -- | -- | -- | -- | -- | -- | 0.0297 | -- | -- | -- | -14,902.08 | -- | -- | -- |
| Better World Acquisition Corp | 0.00 | 995.30k | 70.71m | 0.00 | 53.01 | 2.59 | -- | -- | 0.2056 | 0.2056 | 0.00 | 4.21 | 0.00 | -- | -- | -- | 1.22 | -- | 1.27 | -- | -- | -- | -- | -- | -- | -- | 0.0324 | -- | -- | -- | 54.75 | -- | -- | -- |
| Canna-Global Acquisition Corp | 0.00 | 1.33m | 71.06m | -- | 246.11 | 20.85 | 53.56 | -- | 0.0437 | 0.0437 | 0.00 | 0.5156 | 0.00 | -- | -- | -- | 1.03 | -- | 1.03 | -- | -- | -- | -- | -- | -- | -- | 0.057 | -- | -- | -- | 433.12 | -- | -- | -- |
Data as of May 31 2023. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD
11.30%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023 | 1.15m | 6.73% |
| NewEdge Advisors LLCas of 31 Mar 2023 | 165.29k | 0.97% |
| Wedbush Securities, Inc. (Investment Management)as of 31 Mar 2023 | 156.69k | 0.92% |
| LPL Financial LLCas of 31 Mar 2023 | 151.27k | 0.89% |
| Dynamic Advisor Solutions LLCas of 31 Mar 2023 | 113.44k | 0.67% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2023 | 65.27k | 0.38% |
| Moors & Cabot, Inc. (Investment Management)as of 31 Mar 2023 | 51.18k | 0.30% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2023 | 27.50k | 0.16% |
| SFI Advisors LLCas of 31 Mar 2023 | 25.67k | 0.15% |
| UBS Financial Services, Inc.as of 31 Mar 2023 | 23.09k | 0.14% |
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
