Western Asset Emerging Markets Debt Fund Inc. Reports Q1 2025: Net Investment Income Drops, EPS Declines to $0.20

Reuters
19 May
Western Asset Emerging Markets Debt Fund Inc. Reports Q1 2025: Net Investment Income Drops, EPS Declines to $0.20

Western Asset Emerging Markets Debt Fund Inc. $(EMD)$ announced its financial results for the quarter ending March 31, 2025. The Fund reported total net investment income of $11.84 million, a decrease from the previous quarter's $14.19 million but an increase from the $11.01 million reported in the same quarter last year. The total net assets stood at $612.19 million, slightly down from $616.62 million in the previous quarter and $622.17 million in the prior year. The Fund's NAV per share was $10.53, compared to $10.61 in the previous quarter and $10.65 in the same period last year. The market price per share rose to $9.89 from $9.62 in the previous quarter and $9.61 in the prior year, reflecting a narrowed discount of 6.08% compared to 9.33% in the previous quarter and 9.77% in the same quarter last year. Total net realized/unrealized loss for the quarter was $862,708, an improvement from the $13.99 million loss in the previous quarter but a decline from the $8.41 million gain in the same quarter last year. The net increase in net assets from operations was $10.98 million, up significantly from $196,484 in the previous quarter but down from $19.42 million in the same quarter last year. The Fund remains managed by Franklin Templeton Fund Advisor, LLC, and sub-advised by Western Asset Management Company, LLC. The Fund's financial data is unaudited.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset Emerging Markets Debt Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250519359886) on May 19, 2025, and is solely responsible for the information contained therein.

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