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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)12.40m
- Net income in USD-22.54m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arisz Acquisition Corp | 0.00 | -359.61k | 90.71m | -- | -- | 1.36 | -- | -- | -0.0498 | -0.0498 | 0.00 | 7.49 | 0.00 | -- | -- | -- | -1.03 | -- | -1.04 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -73,289.80 | -- | -- | -- |
| International Media Acquisition Corp | 0.00 | -1.37m | 90.71m | -- | -- | 7.76 | -- | -- | -0.0717 | -0.0717 | 0.00 | 1.35 | 0.00 | -- | -- | -- | -1.09 | -- | -1.09 | -- | -- | -- | -- | -- | -- | -- | 0.0748 | -- | -- | -- | -- | -- | -- | -- |
| Maquia Capital Acquisition Corp | 0.00 | 7.60m | 90.88m | -- | 31.19 | 1.36 | -- | -- | 0.3379 | 0.3379 | 0.00 | 7.75 | 0.00 | -- | -- | -- | 4.26 | -- | 4.28 | -- | -- | -- | -- | -- | -- | -- | 0.004 | -- | -- | -- | -- | -- | -- | -- |
| Good Works II Acquisition Corp | 0.00 | -383.03k | 90.96m | -- | -- | 1.30 | -- | -- | -0.013 | -0.013 | 0.00 | 7.89 | 0.00 | -- | -- | -- | -0.1648 | -- | -0.165 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -20,373.88 | -- | -- | -- |
| Pioneer Diversified High Income Fund Inc | 13.56m | 22.36m | 91.77m | -- | 4.10 | 0.7079 | -- | 6.77 | 2.68 | 2.68 | 1.63 | 15.55 | 0.0737 | -- | 9.52 | -- | 12.16 | 4.61 | 12.32 | 4.74 | 81.25 | 76.55 | 164.97 | 65.74 | -- | -- | 0.3266 | 117.71 | -5.59 | -3.80 | 283.35 | -- | -- | -2.19 |
| Hainan Manaslu Acquisition Corp | -100.00bn | -100.00bn | 91.82m | -- | -- | 1.35 | -- | -- | -- | -- | -- | 7.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Altitude Acquisition Corp | 0.00 | 12.72m | 92.00m | -- | 25.84 | 3.92 | 22.41 | -- | 0.3882 | 0.3882 | 0.00 | 2.56 | 0.00 | -- | -- | -- | 7.24 | -- | 7.28 | -- | -- | -- | -- | -- | -- | -- | 0.0066 | -- | -- | -- | 313.93 | -- | -- | -- |
| Virtus Stone Harbor Emrgng Mrkt Incm Fnd | 12.40m | -22.54m | 92.28m | -- | -- | 1.07 | -- | 7.44 | -1.33 | -1.33 | 0.7309 | 5.07 | 0.0757 | -- | -- | -- | -13.76 | 1.63 | -19.50 | 2.20 | 79.05 | 78.41 | -181.72 | 19.13 | -- | 0.3024 | 0.3055 | 769.38 | -5.41 | -13.99 | 114.34 | -45.13 | -- | -16.44 |
| PIMCO Global StocksPLUS & Income Fund | -100.00bn | -100.00bn | 92.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco NY Muni Income Fund II | -100.00bn | -100.00bn | 92.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Grayscale Digital Large Cap Fund LLC | 0.00 | -278.18m | 93.78m | -- | -- | 0.4957 | -- | -- | -17.53 | -17.53 | 0.00 | 11.92 | 0.00 | -- | -- | -- | -84.74 | -- | -84.74 | -- | -- | -- | -- | -- | -- | -0.0361 | 0.00 | -- | -- | -- | -175.84 | -- | -- | -- |
| Lakeshore Acquisition II Corp | -100.00bn | -100.00bn | 93.97m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS High Yield Municipal Trust | 7.74m | -27.75m | 94.32m | -- | -- | 0.8987 | -- | 12.19 | -0.9797 | -0.9797 | 0.2733 | 3.71 | 0.0391 | -- | 4.25 | -- | -14.01 | -0.0345 | -14.32 | -0.0349 | 64.06 | 68.11 | -358.51 | -0.7845 | -- | 0.1457 | 0.3998 | -- | -5.76 | -6.77 | -371.70 | -- | -- | -8.02 |
| Eaton Vance Tax-Mngd Buy-Wrte Strtgy Fnd | -100.00bn | -100.00bn | 95.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen CA Select Tax-Free Income Portfol | -100.00bn | -100.00bn | 95.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 03 2023. Currency figures normalised to Virtus Stone Harbor Emerging Markets Income Fund's reporting currency: US Dollar USD
11.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022 | 1.03m | 6.06% |
| NewEdge Advisors LLCas of 30 Sep 2022 | 181.54k | 1.06% |
| LPL Financial LLCas of 30 Sep 2022 | 150.30k | 0.88% |
| Wedbush Securities, Inc. (Investment Management)as of 31 Dec 2022 | 145.82k | 0.86% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2022 | 143.28k | 0.84% |
| Dynamic Advisor Solutions LLCas of 31 Dec 2022 | 117.33k | 0.69% |
| Wolverine Asset Management LLCas of 31 Dec 2022 | 50.59k | 0.30% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2022 | 38.38k | 0.23% |
| SFI Advisors LLCas of 30 Sep 2022 | 33.44k | 0.20% |
| G1 Execution Services LLCas of 30 Sep 2022 | 26.31k | 0.15% |
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Data from 30 Sep 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
