Morgan Stanley Emerging Markets Debt Fund, Inc.
Symbol
MSD
Price
$7.96
Market Cap
$160,714,788
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
8.44%
Ex-Dividend Date
12-13-2024
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4,917,500 | $4,917,500 | $-3,898,000 | $4,026,000 | $-8,594,000 | $3,436,000 | $-8,434,000 | $3,496,500 | $-1,830,000 | $2,897,500 | $6,779,000 | $2,900,000 | $5,459,000 | $2,896,500 | $4,776,000 | $2,833,500 | $8,387,000 | $2,656,000 | $3,133,000 | $3,192,500 | $4,505,000 | $3,359,000 | $3,378,000 | $3,378,000 | $3,028,000 | $3,028,000 | $3,719,000 | $3,719,000 | $3,692,000 | $3,692,000 | $3,661,000 | $3,661,000 | $4,195,500 | $4,195,500 | $3,783,500 | $3,783,500 | $3,817,000 | $3,817,000 | $3,833,000 | $3,833,000 | $3,778,500 | $3,778,500 | $3,913,000 | $3,913,000 | $4,368,500 | $4,368,500 | $4,212,000 | $4,212,000 |
| Gross Profit | $4,087,500 | $4,917,500 | $-4,766,000 | $4,026,000 | $-9,434,000 | $3,436,000 | $-9,260,000 | $3,496,500 | $-2,787,000 | $2,897,500 | $5,663,000 | $2,900,000 | $4,339,000 | $2,896,500 | $3,638,000 | $2,833,500 | $7,314,000 | $2,656,000 | $1,973,000 | $3,192,500 | $3,401,000 | $3,359,000 | $3,378,000 | $3,378,000 | $3,028,000 | $3,028,000 | $3,719,000 | $3,719,000 | $3,692,000 | $3,692,000 | $3,661,000 | $3,661,000 | $4,195,500 | $4,195,500 | $3,783,500 | $3,783,500 | $3,817,000 | $3,817,000 | $3,833,000 | $3,833,000 | $3,778,500 | $3,778,500 | $3,913,000 | $3,913,000 | $4,368,500 | $4,368,500 | $4,212,000 | $4,212,000 |
| Operating Expenses | $489,500 | $489,500 | $1,309,500 | $1,309,500 | $275,999 | $275,999 | $671,000 | $671,000 | $24,518,000 | $24,518,000 | $4,405,500 | $4,405,500 | $3,703,500 | $3,703,500 | $6,300,000 | $6,300,000 | $7,232,500 | $7,232,500 | $528,499 | $528,499 | $-18,775,000 | $7,721,000 | $3,654,500 | $3,654,500 | $10,718,000 | $10,718,000 | $93,500 | $93,500 | $3,202,999 | $3,202,999 | $3,402,500 | $3,402,500 | $6,780,000 | $6,780,000 | $7,217,000 | $7,217,000 | $1,813,500 | $1,813,500 | $10,458,000 | $10,458,000 | $6,408,000 | $6,408,000 | $2,987,999 | $2,987,999 | $19,132,500 | $19,132,500 | $11,520,500 | $11,520,500 |
| EBITDA | $3,348,000 | $0 | $12,262,000 | $0 | $3,358,500 | $0 | $2,569,000 | $0 | $-43,152,000 | $0 | $-3,002,000 | $0 | $-3,089,000 | $0 | $18,275,000 | $0 | $-9,121,000 | $0 | $5,358,000 | $0 | $22,176,000 | $0 | $-521,000 | $0 | $-15,326,000 | $0 | $0 | $0 | $0 | $0 | $-2,760,500 | $0 | $7,415,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-18,294,000 | $-18,294,000 | $12,386,500 | $12,386,500 |
| Income Before Tax | $3,720,000 | $3,720,000 | $10,671,000 | $5,335,500 | $6,320,000 | $3,160,000 | $5,651,000 | $2,825,500 | $-2.121 | $-21,620,500 | $-0.148 | $-1,505,500 | $-0.079 | $-807,000 | $0.896 | $9,133,500 | $-0.449 | $-4,576,500 | $0.261 | $2,664,000 | $22,160,000 | $11,080,000 | $-276,500 | $-276,500 | $-7,690,000 | $-7,690,000 | $3,812,500 | $3,812,500 | $6,895,000 | $6,895,000 | $258,500 | $258,500 | $10,975,500 | $10,975,500 | $-3,433,500 | $-3,433,500 | $2,003,499 | $2,003,499 | $-6,625,000 | $-6,625,000 | $10,186,500 | $10,186,500 | $921,000 | $921,000 | $-14,786,000 | $-14,786,000 | $15,732,500 | $15,732,500 |
| Net Income | $3,720,000 | $3,720,000 | $10,671,000 | $5,335,500 | $6,320,000 | $3,160,000 | $5,651,000 | $2,825,500 | $20,386,720 | $-21,620,500 | $20,386,720 | $-1,505,500 | $20,386,720 | $-807,000 | $20,386,720 | $9,133,500 | $20,386,720 | $-4,576,500 | $20,386,720 | $2,664,000 | $22,160,000 | $11,080,000 | $-276,500 | $-276,500 | $-7,690,000 | $-7,690,000 | $3,812,500 | $3,812,500 | $6,895,000 | $6,895,000 | $258,500 | $258,500 | $10,975,500 | $10,975,500 | $-3,433,500 | $-3,433,500 | $2,003,499 | $2,003,499 | $-6,625,000 | $-6,625,000 | $10,186,500 | $10,186,500 | $921,000 | $921,000 | $-14,786,000 | $-14,786,000 | $15,732,500 | $15,732,500 |
| Operating Income | $4,428,000 | $4,428,000 | $12,262,000 | $3,491,500 | $6,313,000 | $2,954,500 | $5,595,000 | $3,026,000 | $-43,241,000 | $2,366,500 | $-3,011,000 | $2,277,500 | $-1,614,000 | $2,282,000 | $18,267,000 | $2,195,000 | $-9,153,000 | $2,071,000 | $5,328,000 | $2,552,000 | $22,176,000 | $2,760,000 | $2,771,000 | $2,771,000 | $2,393,000 | $2,393,000 | $3,037,500 | $3,037,500 | $3,044,500 | $3,044,500 | $3,019,000 | $3,019,000 | $3,560,000 | $3,560,000 | $3,116,000 | $3,116,000 | $3,124,500 | $3,124,500 | $3,078,000 | $3,078,000 | $3,050,500 | $3,050,500 | $3,146,000 | $3,146,000 | $3,508,000 | $3,508,000 | $3,346,000 | $3,346,000 |
| EPS | $0.18 | $0.18 | $0.53 | $0.26 | $0.31 | $0.16 | $0.28 | $0.14 | $1 | $-1.06 | $1 | $-0.074 | $1 | $-0.04 | $1 | $0.45 | $1 | $-0.22 | $1 | $0.13 | $1.09 | $0.54 | $-0.014 | $-0.014 | $-0.37 | $-0.37 | $0.18 | $0.18 | $0.33 | $0.33 | $0.012 | $0.012 | $0.51 | $0.51 | $-0.16 | $-0.16 | $0.092 | $0.092 | $-0.29 | $-0.29 | $0.44 | $0.44 | $0.04 | $0.04 | $-0.62 | $-0.62 | $0.66 | $0.66 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2024 | $0.265 | 3.33% | 01.15.2025 |
09.30.2024 | $0.22 | 2.71% | 10.15.2024 |
06.28.2024 | $0.22 | 2.92% | 07.15.2024 |
03.27.2024 | $0.21 | 2.82% | 04.15.2024 |
12.14.2023 | $0.2 | 2.93% | 01.12.2024 |
09.28.2023 | $0.2125 | 3.20% | 10.13.2023 |
06.29.2023 | $0.1875 | 2.74% | 07.14.2023 |
03.30.2023 | $0.1575 | 2.40% | 04.14.2023 |
12.15.2022 | $0.12 | 1.80% | 01.13.2023 |
09.29.2022 | $0.12 | 1.88% | 10.14.2022 |
06.29.2022 | $0.12 | 1.78% | 07.15.2022 |
03.30.2022 | $0.12 | 1.54% | 04.14.2022 |
12.16.2021 | $0.125 | 1.36% | 01.14.2022 |
09.29.2021 | $0.11 | 1.20% | 10.15.2021 |
06.29.2021 | $0.11 | 1.16% | 07.15.2021 |
03.30.2021 | $0.105 | 1.17% | 04.15.2021 |
12.17.2020 | $0.105 | 1.13% | 01.15.2021 |
09.29.2020 | $0.11 | 1.29% | 10.15.2020 |
06.29.2020 | $0.0975 | 1.22% | 07.15.2020 |
03.30.2020 | $0.12 | 1.51% | 04.15.2020 |
12.19.2019 | $0.13 | 1.34% | 01.15.2020 |
09.27.2019 | $0.13 | 1.63% | 10.15.2019 |
06.27.2019 | $0.13 | 1.63% | 07.15.2019 |
03.28.2019 | $0.13 | 1.63% | 04.15.2019 |
12.20.2018 | $0.13 | 1.63% | 01.15.2019 |
09.27.2018 | $0.13 | 1.63% | 10.15.2018 |
06.28.2018 | $0.14 | 1.76% | 07.13.2018 |
03.28.2018 | $0.14 | 1.76% | 04.13.2018 |
12.21.2017 | $0.14 | 1.76% | 01.10.2018 |
09.28.2017 | $0.14 | 1.76% | 10.13.2017 |
06.28.2017 | $0.15 | 1.88% | 07.14.2017 |
03.29.2017 | $0.15 | 1.88% | 04.14.2017 |
12.21.2016 | $0.175 | 2.20% | 01.13.2017 |
09.28.2016 | $0.15 | 1.88% | 10.14.2016 |
06.28.2016 | $0.15 | 1.88% | 07.15.2016 |
03.29.2016 | $0.15 | 1.88% | 04.15.2016 |
12.16.2015 | $0.1825 | 2.29% | 01.15.2016 |
09.28.2015 | $0.14 | 1.76% | 10.15.2015 |
06.26.2015 | $0.14 | 1.76% | 07.15.2015 |
03.27.2015 | $0.14 | 1.76% | 04.15.2015 |
12.17.2014 | $0.15 | 1.88% | 01.15.2015 |