New City High Yield Fund Overview
- Founded
- 1993
- Status
- Public
- Stock Symbol
- NCYF
- Share Price
- $0.68
- (As of Monday Closing)
New City High Yield Fund General Information
Description
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.
Contact Information
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, United Kingdom
New City High Yield Fund Stock Performance
(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 |
New City High Yield Fund Financials Summary
|
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 |
Public Fundamental Data provided by Morningstar, Inc.
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New City High Yield Fund Board Members (1)
| Name | Representing | Role | Since |
|---|---|---|---|
| 000000 000000 | New City High Yield Fund | Board Member | 000 0000 |