New City High Yield Fund Overview

  • Founded
  • 1993
  • Status
  • Public
  • Stock Symbol
  • NCYF
Stock Symbol
  • Share Price
  • $0.68
  • (As of Monday Closing)

New City High Yield Fund General Information


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
Primary Industry
Asset Management
Other Industries
Other Capital Markets/Institutions
Stock Exchange
Primary Office
  • Saint Helier
  • Jersey, United Kingdom
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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,
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. disclaimer

New City High Yield Fund Board Members (1)

Name Representing Role Since
000000 000000 New City High Yield Fund Board Member 000 0000
To view New City High Yield Fund’s complete board members history, request access »