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New City High Yield Fund

1993 FOUNDED
PUBLIC STATUS
NCYF STOCK SYMBOL
$0.77 SHARE PRICE (As of Tuesday Closing)
Description

CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with 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.

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
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New City High Yield Fund Stock Performance

52 wk Range Market Cap Prev. Close EPS Average Volume Shares
$0.69 - $0.79 $324M $0.76 $0.02 475K 426M

New City High Yield Fund Financials Summary

In Thousands,
USD
TTM
30-Jun-2019
FY 2019
30-Jun-2019
FY 2018
30-Jun-2018
FY 2017
30-Jun-2017
Enterprise Value 355,077 355,077 358,233 331,593
Revenue 14,192 14,192 19,929 42,684
Net Income 9,795 9,795 15,445 38,727
Total Assets 333,368 333,368 341,529 316,073
Total Debt 35,484 35,484 36,607 32,525
Public Fundamental Data provided by Morningstar, Inc. disclaimer