profit from every $100 of sales.
$0$100
Virtus Stone Harbor Emerging Markets Income Fund
$4.48-2.40% today
-10.8% in 1 year
1-year low $4.211-year high $5.66
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $5.26 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Virtus Stone Harbor Emerging Markets Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$22.3 million in 2022 to $27.9 million in 2025, with $27.4 million of profit last year.
SalesProfit
Virtus Stone Harbor Emerging Markets Income Fund handed back 96% of the cash it generated last year.
$21M
Free cash flow 2025$22M
Bought back its own shares–
Paid as dividends$21M
Cash vs. debt$2M vs. $39M
Virtus Stone Harbor Emerging Markets Income Fund vs. similar companies
Virtus Stone Harbor Emerging Markets Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | 5.3× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap |
AI analysis
An AI analyst reads Virtus Stone Harbor Emerging Markets Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -22 | 15 | 33 | 28 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -23 | 14 | 33 | 27 | |
| -1.35 | 0.81 | 1.21 | 0.88 | |
| – | – | – | – | |
| – | – | – | – | |
| 102.5% | 95.6% | 98.6% | 98.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 | 95 | 194 | 197 |
| Cash | 1 | 2 | 0 | 2 |
| Total debt | 29 | 14 | 50 | 39 |
| Total liabilities | 46 | 21 | 55 | 39 |
| 71 | 74 | 139 | 158 | |
| 17 | 17 | 27 | 31 | |
| – | – | – | – | |
| -32.0% | 18.8% | 23.5% | 17.3% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 28 | 14 | -23 | 22 | |
| – | – | – | – | |
| 28 | 14 | -23 | 22 | |
| Dividends paid | 11 | 11 | 19 | 21 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 5.3×
- –
- 1.24
- 1.1×
- 5.2×
- 6.6×
- –
- 15.2%
- 19.0%
- 13.5%
Profitability
- 44.6%
- 113.9%
- 98.4%
- 113.9%
- 15.5%
- 5.0%
- 18.1%
- 13.9%
- 19.2%
- –
Growth
- +38.3%
- +4.2%
- +159.2%
- −11.6%
- +16.6%
Financial health
- 1.2×
- 0.24
- 19.6%
- 27.0×
- 0.17
- 0.17
- 0.14
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 15%of 748
Top 5%of 873
Top 12%of 883
Top 14%of 933
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Nov 30, 2025 | 0.62 | – | – |
| Jun 3, 2025 | 0.26 | – | – |
| Nov 30, 2024 | 0.43 | – | – |
| Jun 3, 2024 | 0.78 | – | – |
| Nov 30, 2023 | 0.63 | – | – |
| May 31, 2023 | 0.17 | – | – |
| Nov 30, 2022 | -0.54 | – | – |
| May 31, 2022 | 1.00 | – | – |
13.5%of the share price, paid each year
On $1,000 invested$135a year at today's yield, before tax
−11.6%2020 to 2025
Raised–not every year
Paid per share, each year
$2.16 in 2015 → $0.72 in 2025
How safe it looks
76.5% of its profit
Room to growStretchedMore than it earns: 95.9%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
55No pass
Benjamin Graham
67Pass
Philip Fisher
53No pass
Peter Lynch
67Pass
Joel Greenblatt
53No pass
Charlie Munger
47No pass
Terry Smith
38No pass
Questions about Virtus Stone Harbor Emerging Markets Income Fund
Is Virtus Stone Harbor Emerging Markets Income Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Virtus Stone Harbor Emerging Markets Income Fund AI analysis
What does Virtus Stone Harbor Emerging Markets Income Fund do?
Virtus Stone Harbor Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in the fixed income markets of emerging market countries across the globe. It is in Asset Management - Income.
Does Virtus Stone Harbor Emerging Markets Income Fund pay a dividend?
Yes. At today's price the dividend is 13.5% a year, about 77% of its yearly profit. In 2025 it paid out $21.0 million in dividends.
Is Virtus Stone Harbor Emerging Markets Income Fund stock halal?
No. Virtus Stone Harbor Emerging Markets Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Virtus Stone Harbor Emerging Markets Income Fund stock done over the past year?
Down 10.8% over the past twelve months, to $4.48. It traded between $4.21 and $5.66 and is 20.8% below its high.
Who are Virtus Stone Harbor Emerging Markets Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund and Eaton Vance Tax-Managed Global Diversified Equity Income Fund. The peers table on this page compares their profit, growth and price with Virtus Stone Harbor Emerging Markets Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.