New City High Yield Fund
PUBLIC
STATUS
NCYF
STOCK SYMBOL
$0.74
SHARE PRICE
(As of Monday Closing)
Description
CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company with an objective 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 |
|---|---|---|---|---|---|
| $0.71 - $0.87 | $299M | $0.73 | $0.04 | 555K | 409M |
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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