New City High Yield Fund
PUBLIC
STATUS
NCYF
STOCK SYMBOL
$0.81
SHARE PRICE
(As of Friday 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 |
|---|---|---|---|---|---|
| $0.80 - $0.88 | $323M | $0.81 | $0.07 | 642K | 401M |
New City High Yield Fund Financials Summary
|
In Thousands,
USD |
TTM
31-Dec-2017
|
FY 2017
30-Jun-2017
|
FY 2016
30-Jun-2016
|
FY 2015
30-Jun-2015
|
|---|---|---|---|---|
| Enterprise Value | 357,847 | 326,392 | 296,528 | 355,239 |
| Revenue | 29,930 | 42,684 | 6,618 | 6,043 |
| Net Income | 25,928 | 38,727 | 1,988 | 1,262 |
| Total Assets | 343,334 | 316,073 | 299,040 | 366,594 |
| Total Debt | 37,839 | 32,525 | 34,639 | 36,221 |
Public Fundamental Data provided by Morningstar, Inc.
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