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New City High Yield Fund

PUBLIC STATUS
NCYF STOCK SYMBOL
$0.83 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
$0.78 - $0.88 $326M $0.83 $0.07 814K 396M

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 6,032
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. disclaimer