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.
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