Virtus Stone Harbor Emerging Markets Income Fund
EDF · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,023 | $0 | $3,377 | $2,309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,745 | $7,728 | $3,431 | $2,302 |
| Inventory | $0 | $0 | $0 | $4,614 |
| Other Curr. Assets | $1 | $1 | -$3 | -$4,614 |
| Total Curr. Assets | $6,769 | $7,729 | $6,805 | $4,611 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $103 | $185,416 | $168,950 | $84,070 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185,450 | $1,025 | $0 | $0 |
| Total NC Assets | $185,553 | $186,441 | $168,950 | $84,070 |
| Other Assets | $0 | $0 | $0 | $6,261 |
| Total Assets | $192,322 | $194,170 | $178,254 | $94,942 |
| Liabilities | – | – | – | – |
| Payables | $3,691 | $4,528 | $1,709 | $436 |
| Short-Term Debt | $0 | $0 | $37,870 | $14,172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$13,736 |
| Other Curr. Liab. | $0 | $0 | -$37,687 | -$436 |
| Total Curr. Liab. | $3,691 | $4,528 | $1,892 | $436 |
| LT Debt | $42,888 | $49,554 | $0 | $14,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,035 | $1,021 | $4,297 | $0 |
| Total NC Liab. | $43,923 | $50,575 | $4,297 | $14,172 |
| Other Liabilities | $47,614 | $0 | $35,978 | $6,428 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,614 | $55,103 | $42,167 | $21,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $29 | $29 | $17 |
| Retained Earnings | -$239,195 | -$236,420 | -$140,304 | -$150,835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $383,872 | $375,458 | $276,362 | $224,724 |
| Total Equity | $144,708 | $139,067 | $136,087 | $73,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,322 | $194,170 | $178,254 | $94,942 |
| Net Debt | $39,865 | $49,554 | $34,493 | $26,035 |