CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.
(As of Monday Closing)
Stock Price | Previous Close | 52 wk Range | Market Cap | Shares | Average Volume | EPS |
---|---|---|---|---|---|---|
$0.68 | $0.67 | $0.65 - $0.80 | $315M | 469M | 857K | $0.12 |
In Thousands, USD |
TTM 31-Dec-2021 | FY 2021 30-Jun-2021 | FY 2020 30-Jun-2020 | FY 2019 30-Jun-2019 |
---|---|---|---|---|
EV | 373,761 | 380,387 | 286,797 | 355,077 |
Revenue | 56,312 | 60,543 | (13,671) | 14,192 |
Net Income | 51,228 | 55,898 | (18,257) | 9,795 |
Total Assets | 376,573 | 377,113 | 299,692 | 335,856 |
Total Debt | 44,538 | 45,672 | 38,158 | 35,484 |
Name | Representing | Role | Since |
---|---|---|---|
000000 000000 | New City High Yield Fund | Board Member | 000 0000 |