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New City High Yield Fund

PUBLIC STATUS
NCYF STOCK SYMBOL
$0.77 SHARE PRICE (As of Wednesday Closing)
Description

Operator of a closed fixed income mutual fund.

Ownership Status
Publicly Held
Financing Status
Corporation
Primary Industry
Asset Management
Other Industries
Other Capital Markets/Institutions
Stock Exchange
LON
Primary Office
  • Saint Helier
  • Jersey
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New City High Yield Fund Stock Performance

52 wk Range Market Cap Prev. Close EPS Average Volume Shares
$0.75 - $0.88 $311M $0.77 $0.04 555K 405M

New City High Yield Fund Financials Summary

In Thousands,
USD
TTM
30-Jun-2018
FY 2018
30-Jun-2018
FY 2017
30-Jun-2017
FY 2016
30-Jun-2016
Enterprise Value 358,233 358,233 332,413 302,646
Revenue 19,929 19,929 42,684 6,618
Net Income 15,445 15,445 38,727 1,988
Total Assets 341,529 341,529 316,073 299,040
Total Debt 36,607 36,607 32,525 34,639
Public Fundamental Data provided by Morningstar, Inc. disclaimer