Virtus Stone Harbor Emerging Markets Income Fund
EDF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $2 | $4 | $3 |
| Inventory | $0 | $5 | $5 | $6 |
| Other Curr. Assets | $0 | -$5 | -$5 | -$9 |
| Total Curr. Assets | $8 | $5 | $5 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $185 | $84 | $93 | $145 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $186 | $84 | $93 | $145 |
| Other Assets | $0 | $6 | $19 | $18 |
| Total Assets | $194 | $95 | $117 | $167 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $14 | $29 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$28 | -$46 |
| Other Curr. Liab. | $0 | -$14 | -$1 | -$1 |
| Total Curr. Liab. | $5 | $0 | $1 | $1 |
| LT Debt | $50 | $14 | $29 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $16 | $14 |
| Total NC Liab. | $51 | $14 | $45 | $61 |
| Other Liabilities | $0 | $6 | $44 | $60 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55 | $21 | $46 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $234 |
| Retained Earnings | -$236 | -$151 | -$154 | -$129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $375 | $225 | $225 | $0 |
| Total Equity | $139 | $74 | $71 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $95 | $117 | $167 |
| Net Debt | $50 | $26 | $56 | $91 |