Virtus Stone Harbor Emerging Markets Income Fund
EDF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $8 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $5 |
| Other Curr. Assets | $0 | $0 | -$0 | -$5 |
| Total Curr. Assets | $7 | $8 | $7 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $185 | $169 | $84 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $1 | $0 | $0 |
| Total NC Assets | $186 | $186 | $169 | $84 |
| Other Assets | $0 | $0 | $0 | $6 |
| Total Assets | $192 | $194 | $178 | $95 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $38 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$14 |
| Other Curr. Liab. | $0 | $0 | -$38 | -$0 |
| Total Curr. Liab. | $4 | $5 | $2 | $0 |
| LT Debt | $43 | $50 | $0 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $4 | $0 |
| Total NC Liab. | $44 | $51 | $4 | $14 |
| Other Liabilities | $48 | $0 | $36 | $6 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $55 | $42 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$239 | -$236 | -$140 | -$151 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $384 | $375 | $276 | $225 |
| Total Equity | $145 | $139 | $136 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $194 | $178 | $95 |
| Net Debt | $40 | $50 | $34 | $26 |