New City High Yield Fund Overview

  • Founded
  • 1993
  • Status
  • Public
  • Stock Symbol
  • NCYF
Stock Symbol
  • Share Price
  • $0.66
  • (As of Friday 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 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 Friday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$0.66 $0.66 $0.27 - $0.81 $288M 436M 592K -$0.04

New City High Yield Fund Financials Summary

In Thousands,
TTM 30-Jun-2020 FY 2020 30-Jun-2020 FY 2019 30-Jun-2019 FY 2018 30-Jun-2018
EV 286,797 286,797 355,077 358,233
Revenue (13,673) (13,673) 14,192 19,929
Net Income (18,259) (18,259) 9,795 15,445
Total Assets 299,692 299,692 335,856 341,529
Total Debt 38,158 38,158 35,484 36,607
Public Fundamental Data provided by Morningstar, Inc. disclaimer

New City High Yield Fund Board Members (2)

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