Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EMD
STRONG BUYREMOVEWestern Asset Emerging Markets Debt Fund Inc. · Financial Services · United States · $624M · Avg Vol: $2M/d
Western Asset Emerging Markets Debt Fund is a closed-end mutual fund. It is not an operating business, lacks a moat, and does not fit any of our quality compounder or growth-at-a-reasonable-price lenses.
COMPANY DESCRIPTION
Western Asset Emerging Markets Debt Fund Inc. is a closed-end management investment company designed to seek high current income with capital appreciation as a secondary objective. The fund invests at least 80% of its assets in emerging market debt securities, including sovereign and corporate debt denominated in US dollars and local currencies. Managed by Western Asset, the fund leverages deep institutional expertise in global fixed-income markets to navigate volatile emerging economies.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -148M | 73M | 63M | 102M | 18.9% |
| EPS | -0.59 | -2.47 | 1.21 | 1.06 | — | -12.4% |
| Shares | — | 60M | 58M | 58M | 58M | -3.5% |
| Debt | — | 235M | 250M | 200M | 239M | 0.5% |
| Equity | — | 617M | 618M | 617M | 653M | 1.9% |
| Op CF | — | 171M | 51M | 112M | 26M | -46.5% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -171M | -55M | -113M | -26M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EMD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EMD | Western Asset Emerging Markets Debt Fund Inc.(you) | $624M | 83 | STRONG BUY |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $506M | 85 | STRONG BUY |
| GCMG | GCM Grosvenor Inc. | $650M | 91 | STRONG BUY |
| AVK | Advent Convertible and Income Fund | $577M | 76 | BUY |
| CHW | Calamos Global Dynamic Income Fund | $578M | 73 | BUY |
| BOE | BlackRock Enhanced Global Dividend Trust | $668M | 71 | BUY |
| CHY | Calamos Convertible and High Income Fund | $1.1B | 87 | STRONG BUY |
| CHI | Calamos Convertible Opportunities and Income Fund | $1.0B | 88 | STRONG BUY |
| TFG.AS | Tetragon Financial Group Limited | $1.2B | 84 | STRONG BUY |
| HIX | Western Asset High Income Fund II Inc. | $359M | 79 | BUY |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%