BackVirtus Stone Harbor Emerging Markets Income Fund Overview

Virtus Stone Harbor Emerging Markets Income Fund Net Tangible Assets

Track Virtus Stone Harbor Emerging Markets Income Fund's net tangible assets ($160M) with charts, peers, and YoY trends.

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Net Tangible Assets
$157.91M
↑ 13.55% YoYΔ $18.84M vs prior year quarter

Peer average

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Virtus Stone Harbor Emerging Markets Income Fund Net Tangible Assets History

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Virtus Stone Harbor Emerging Markets Income Fund vs. peers: Net Tangible Assets Comparison

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Virtus Stone Harbor Emerging Markets Income Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Virtus Stone Harbor Emerging Markets Income Fund (EDF) FAQ

As of the most recent data (November 2025), EDF shows a net tangible assets of $160M. That compares with $140M in the prior-year period — up 13.5% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, EDF's net tangible assets is now $160M (was $140M) — a 13.5% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Virtus Stone Harbor Emerging Markets Income Fund is outperforming or lagging.

Tracking EDF's net tangible assets over time shows whether Virtus Stone Harbor Emerging Markets Income Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $160M That compares with $140M in the prior-year period — up 13.5% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Virtus Stone Harbor Emerging Markets Income Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $160M) with ownership activity and broader fundamentals.