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EMD - Western Asset Emergi...

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Western Asset Emerging Markets Debt Fund Inc.

EMD

NYSE

Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.

9.8 USD

0.08 (0.816%)

EMD Financial Statements

Year

2023

2022

2021

2020

Total Revenue

14.14M

-148.4M

-34.1M

48.81M

Cost of Revenue

66.02M

8.38M

10.87M

11.05M

Gross Profit

-51.88M

-156.78M

-44.97M

37.77M

Operating Expenses

20.28M

1.21M

1.92M

1.56M

Research and Development

0

31.47

-0.63

1.44

Selling, General & Administrative Expenses

657.67k

792.51k

786.1k

1.01M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

657.67k

792.51k

786.1k

1.01M

Other Expenses

0

418.89k

1.13M

548.29k

Operating Income

85.83M

-143.4M

-36.01M

47.25M

Total Other Income/Expenses Net

-14.43M

-150.54M

10.87M

0

Income Before Tax

71.4M

-149.61M

-36.01M

47.25M

Income Tax

0

51.69M

56.59M

60.92M

Net Income

71.4M

-149.61M

-36.01M

47.25M

Basic EPS

1.22

-2.48

-0.59

0.78

EPS Diluted

1.22

-2.48

-0.59

0.78

Basic Average Shares

58.44M

60.25M

60.75M

60.75M

Diluted Average Shares

58.44M

60.25M

60.75M

60.75M

EBITDA

85.83M

-142.46M

-36.01M

0

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-399.77M

-206.42M

-131.77M

-141.75M

Net Income

71.4M

-149.61M

-36.01M

47.25M

Stock Repurchases

-15.81M

-5.18M

0

0

Dividend Paid

-54.84M

-60.94M

-65.61M

-71.38M

Retained Earnings

-367.01M

-399.77M

-206.42M

-131.77M

Other Distributions

-37.88M

-259.47M

-140.26M

-61.39M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

0

0

0

0

Annual Depreciation

0

-51.69M

-59.44M

-62.87M

Capital Expenditure

0

0

0

0

Net PPE

0

51.69M

59.44M

62.87M

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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