Virtus Stone Harbor Emerging Markets Income Fund
EDF · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $19,441 | $15,723 | $774 | $9,030 |
| % Growth | 23.6% | 1,931.4% | -91.4% | – |
| Cost of Goods Sold | $1,911 | $1,156 | $1,471 | $1,963 |
| Gross Profit | $17,530 | $14,567 | -$697 | $7,067 |
| % Margin | 90.2% | 92.6% | -90.1% | 78.3% |
| R&D Expenses | $0 | $0 | -$0 | $0 |
| G&A Expenses | $402 | $570 | $465 | $664 |
| SG&A Expenses | $402 | $570 | $465 | $664 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $71 | $71 | $97 | $23 |
| Operating Expenses | $473 | $641 | $562 | $687 |
| Operating Income | $34,876 | $15,047 | -$20,278 | $1,663 |
| % Margin | 179.4% | 95.7% | -2,619.9% | 18.4% |
| Other Income/Exp. Net | -$2,230 | -$1,121 | -$2,548 | -$590 |
| Pre-Tax Income | $32,646 | $13,926 | -$22,826 | $1,073 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $32,646 | $13,926 | -$22,826 | $1,073 |
| % Margin | 167.9% | 88.6% | -2,949.1% | 11.9% |
| EPS | 1.21 | 0.8 | -1.33 | 0.064 |
| % Growth | 51.2% | 160.2% | -2,191.2% | – |
| EPS Diluted | 1.21 | 0.81 | -1.33 | 0.064 |
| Weighted Avg Shares Out | 26,980 | 17,351 | 17,102 | 16,861 |
| Weighted Avg Shares Out Dil | 26,980 | 17,193 | 17,102 | 16,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,102 | $10,774 | $11,314 | $12,882 |
| Interest Expense | $2,223 | $1,156 | $768 | $488 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $34,876 | $15,047 | -$20,278 | $1,663 |
| % Margin | 179.4% | 95.7% | -2,619.9% | 18.4% |