Profile data is unavailable for this security.
About the company
Western Asset Emerging Markets Debt Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and its secondary objective is to seek capital appreciation. It invests primarily in United States (U.S.) dollar and non-U.S. dollar denominated debt securities of issuers in emerging market countries. Under normal market conditions, the Fund invests at least 80% of its managed assets in debt securities of issuers in emerging market countries. The Fund may invest up to 20% of its managed assets in non-debt securities and non-emerging market issuers, including equity securities. It may invest in securities denominated in currencies of emerging market countries. The Fund seeks to maintain an average portfolio duration between 20% above and 20% below the average duration of the JPMorgan Emerging Markets Bond Index Global Diversified. Its investment manager is Legg Mason Partners Fund Advisor, LLC.
- Revenue in USD (TTM)65.72m
- Net income in USD71.40m
- Incorporated2003
- Employees--
- LocationWestern Asset Emerging Markets Debt Fund Inc620 Eighth Avenue, 47th FloorNEW YORK 10018United StatesUSA
- Phone+1 (888) 777-0102
- Websitehttp://www.leggmason.com
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Municipal Trust | 43.87m | -90.42m | 510.19m | -- | -- | 0.8665 | -- | 11.63 | -1.63 | -1.63 | 0.7929 | 10.64 | 0.0408 | -- | 2.76 | -- | -8.41 | 0.4941 | -8.51 | 0.4967 | 62.90 | 68.33 | -206.10 | 12.40 | -- | 0.232 | 0.3868 | 555.45 | -0.4846 | -4.78 | -3,278.49 | -- | -- | -7.37 |
| Invesco Trust for Investment GradeMncpls | 44.36m | -57.89k | 514.66m | -- | -- | 0.8717 | -- | 11.60 | -0.0011 | -0.0011 | 0.8179 | 10.89 | 0.0437 | -- | 2.14 | -- | -0.0057 | 0.3669 | -0.0058 | 0.369 | 54.10 | 66.95 | -0.1305 | 9.29 | -- | 0.9976 | 0.3687 | 739.24 | 0.5034 | -5.09 | -3,560.09 | -- | -- | -8.01 |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 516.39m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 50.00m | 42.73m | 518.87m | -- | 12.14 | 0.905 | -- | 10.38 | 1.16 | 1.16 | 1.36 | 15.59 | 0.0691 | -- | 2.50 | -- | 5.90 | -- | 5.97 | -- | 63.51 | -- | 85.46 | -- | -- | -- | 0.1929 | -- | -14.46 | -- | 73.08 | -- | -- | -- |
| BlackRock Enhanced Interntnl Dvdnd Trust | -100.00bn | -100.00bn | 522.08m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 82.76m | 80.65m | 523.91m | -- | 6.50 | 0.9265 | -- | 6.33 | 1.81 | 1.81 | 1.85 | 12.66 | 0.0866 | -- | 2.29 | -- | 8.43 | 2.25 | 9.24 | 2.42 | 62.84 | 67.79 | 97.45 | 33.06 | -- | -- | 0.3664 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 524.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 11.94m | 64.95m | 527.63m | -- | 7.78 | 1.02 | -- | 44.19 | 5.08 | 5.08 | 0.9338 | 38.75 | 0.0173 | -- | 17.23 | -- | 9.38 | -1.23 | 9.40 | -1.23 | -62.75 | -96.09 | 543.95 | -98.84 | -- | -- | 0.3044 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 530.97m | -- | 7.21 | 0.846 | 7.44 | 8.08 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 533.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Value Municipal Income Trust | 45.55m | 955.66k | 535.17m | -- | 559.82 | 0.8733 | -- | 11.75 | 0.0203 | 0.0203 | 0.9678 | 13.02 | 0.045 | -- | 3.45 | -- | 0.0944 | 0.7164 | 0.0969 | 0.7201 | 58.11 | 67.93 | 2.10 | 18.00 | -- | 1.04 | 0.3429 | 386.51 | -2.62 | -2.50 | -2,148.22 | -- | -- | -2.26 |
| Permian Basin Royalty Trust | 29.10m | 27.98m | 539.73m | 0.00 | 19.29 | 2,437.03 | 39.39 | 18.55 | 0.6003 | 0.6003 | 0.6243 | 0.0048 | 6.19 | -- | -- | -- | 594.80 | 753.91 | 2,071.79 | 1,700.97 | -- | -- | 96.16 | 95.85 | -- | -- | 0.00 | 100.00 | -46.58 | -1.95 | -47.75 | -1.90 | -- | -4.18 |
| Blackrock Health Sciences Trust | 8.19m | 20.02m | 540.19m | -- | 26.99 | 0.9185 | -- | 65.93 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| ALTC Acquisition Corp | 0.00 | 11.87m | 546.08m | 2.00 | 62.79 | 2.75 | 46.01 | -- | 0.2018 | 0.2018 | 0.00 | 4.61 | 0.00 | -- | -- | 0.00 | 2.91 | -- | 2.93 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 202.32 | -- | -- | -- |
| India Fund Inc | 5.45m | 97.86m | 546.59m | -- | 5.55 | 0.9848 | -- | 100.31 | 3.17 | 3.17 | 0.1774 | 17.87 | 0.0099 | -- | 31.49 | -- | 17.76 | 5.81 | 18.38 | 6.04 | -10.46 | -4.40 | 1,795.94 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 551.34m | -- | 14.16 | 0.9235 | -- | 9.77 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
Data as of Apr 18 2024. Currency figures normalised to Western Asset Emerging Markets Debt Fund Inc's reporting currency: US Dollar USD
29.74%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 5.14m | 8.66% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 4.61m | 7.76% |
| Advisor Partners II LLCas of 31 Dec 2023 | 1.82m | 3.06% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 1.61m | 2.71% |
| Penserra Capital Management LLCas of 31 Dec 2023 | 1.18m | 1.98% |
| Allspring Global Investments LLCas of 31 Dec 2023 | 891.95k | 1.50% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 738.25k | 1.24% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 637.90k | 1.07% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 524.66k | 0.88% |
| B. Riley Wealth Advisors, Inc.as of 31 Dec 2023 | 510.12k | 0.86% |
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
