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 | $2,309 | $880 | $3,149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,728 | $2,302 | $3,819 | $3,073 |
| Inventory | $0 | $4,614 | $4,869 | $5,528 |
| Other Curr. Assets | $1 | -$4,614 | -$4,869 | -$8,677 |
| Total Curr. Assets | $7,729 | $4,611 | $4,699 | $3,073 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $185,416 | $84,070 | $93,198 | $145,455 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,025 | $0 | $0 | $0 |
| Total NC Assets | $186,441 | $84,070 | $93,198 | $145,455 |
| Other Assets | $0 | $6,261 | $19,107 | $18,371 |
| Total Assets | $194,170 | $94,942 | $117,004 | $166,900 |
| Liabilities | – | – | – | – |
| Payables | $4,528 | $436 | $874 | $778 |
| Short-Term Debt | $0 | $14,172 | $28,600 | $46,969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$27,726 | -$46,054 |
| Other Curr. Liab. | $0 | -$14,172 | -$874 | -$778 |
| Total Curr. Liab. | $4,528 | $436 | $874 | $915 |
| LT Debt | $49,554 | $14,172 | $28,600 | $46,969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,021 | $0 | $16,237 | $14,018 |
| Total NC Liab. | $50,575 | $14,172 | $44,837 | $60,987 |
| Other Liabilities | $0 | $6,428 | $43,963 | $59,936 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,103 | $21,036 | $45,711 | $61,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $17 | $17 | $234,321 |
| Retained Earnings | -$236,420 | -$150,835 | -$153,584 | -$129,186 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $375,458 | $224,724 | $224,860 | $0 |
| Total Equity | $139,067 | $73,906 | $71,293 | $105,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194,170 | $94,942 | $117,004 | $166,900 |
| Net Debt | $49,554 | $26,035 | $56,320 | $90,789 |