MSD — MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

NYSE · Unknown · Unknown · CIK 904112 ·
Last close
$7.38
Market Cap
$149.31M
52W High
$7.62
52W Low
$6.91
ADV30
73,052
Next earnings
Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 163,497,000 117,000 4,332,000
Jun 2025 160,789,000 1,323,000 9,061,000
Dec 2024 158,530,000 251,000 5,975,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-72,581,000
Inventory
Receivables
$5,115,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$13,310,000
EBITDA
Free Cash Flow
Enterprise Value
$148,623,392
Total Cash
$117,000
Total Debt
$0
Shares Out
20,231,283
Trailing EPS
$1.05
Book Value
$7.87
ROE
13.6%
ROA
4.3%
Div Yield
8.84%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 21,685,000 21,131,000 163,497,000 4,332,000
Dec 2024 16,873,000 16,367,000 158,530,000 5,975,000
Dec 2023 17,502,000 16,991,000 159,776,000 5,180,000
Dec 2022 -37,249,000 -37,590,000 158,706,000 4,494,000

News headlines (Yahoo Finance, 1h cache)

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
2026-03-20 20:00 · Yahoo
Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends
2025-12-09 21:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.