CQS New City High Yield Fund Limited – LSE:NCYF.L
CQS New City High Yield Fund Limited stock price today
CQS New City High Yield Fund Limited stock price monthly change
CQS New City High Yield Fund Limited stock price quarterly change
CQS New City High Yield Fund Limited stock price yearly change
CQS New City High Yield Fund Limited key metrics
Market Cap | 299.20M |
Enterprise value | 319.55M |
P/E | 6.43 |
EV/Sales | 6.49 |
EV/EBITDA | N/A |
Price/Sales | 6.03 |
Price/Book | 1.02 |
PEG ratio | 1.47 |
EPS | 0.03 |
Revenue | 23.34M |
EBITDA | -1.98M |
Income | 17.89M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
Profit margin | 88.3% |
Oper. margin | 93.43% |
Gross margin | 97.82% |
EBIT margin | 93.43% |
EBITDA margin | -8.52% |
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Sign up for freeCQS New City High Yield Fund Limited stock price history
CQS New City High Yield Fund Limited stock forecast
CQS New City High Yield Fund Limited financial statements
| Mar 2023 | -611K | -1.93M | 316.04% |
|---|---|---|---|
| Jun 2023 | -611K | -1.93M | 316.04% |
| Sep 2023 | 12.28M | 10.87M | 88.57% |
| Dec 2023 | 12.28M | 10.87M | 88.57% |
| Payout ratio | 54.97% |
|---|
| 2016 | 7.7% |
|---|---|
| 2017 | 6.95% |
| 2019 | 7.25% |
| 2020 | 9.22% |
| 2022 | 8.66% |
| Sep 2022 | 272410000 | 33.51M | 12.3% |
|---|---|---|---|
| Dec 2022 | 272410000 | 33.51M | 12.3% |
| Sep 2023 | 289366000 | 36.24M | 12.53% |
| Dec 2023 | 289366000 | 36.24M | 12.53% |
| Mar 2023 | -1.31M | -4.68M | 3.27M |
|---|---|---|---|
| Jun 2023 | -1.31M | 0 | 3.27M |
| Sep 2023 | 3.10M | 0 | -5.07M |
| Dec 2023 | 3.10M | 0 | -5.07M |
CQS New City High Yield Fund Limited other data
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What's the price of CQS New City High Yield Fund Limited stock today?
One share of CQS New City High Yield Fund Limited stock can currently be purchased for approximately $55.8.
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When is CQS New City High Yield Fund Limited's next earnings date?
Unfortunately, CQS New City High Yield Fund Limited's (NCYF.L) next earnings date is currently unknown.
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Does CQS New City High Yield Fund Limited pay dividends?
Yes, CQS New City High Yield Fund Limited pays dividends and its trailing 12-month yield is 8.72% with 55% payout ratio. The last CQS New City High Yield Fund Limited stock dividend of $1 was paid on 6 Sep 2025.
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How much money does CQS New City High Yield Fund Limited make?
CQS New City High Yield Fund Limited has a market capitalization of 299.20M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 839.92% to 49.17M US dollars.
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What is CQS New City High Yield Fund Limited's stock symbol?
CQS New City High Yield Fund Limited is traded on the LSE under the ticker symbol "NCYF.L".
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What is CQS New City High Yield Fund Limited's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of CQS New City High Yield Fund Limited?
Shares of CQS New City High Yield Fund Limited can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When CQS New City High Yield Fund Limited went public?
CQS New City High Yield Fund Limited is publicly traded company for more then 20 years since IPO on 9 Dec 2004.
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What is CQS New City High Yield Fund Limited's official website?
The official website for CQS New City High Yield Fund Limited is ncim.co.uk.
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How can i contact CQS New City High Yield Fund Limited?
CQS New City High Yield Fund Limited can be reached via phone at +44 20 7201 6900.
CQS New City High Yield Fund Limited company profile:
CQS New City High Yield Fund Limited
ncim.co.ukLSE
0
Asset Management
Financial Services
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
London, WC2N 5HR
:
ISIN: JE00B1LZS514
CUSIP: G6481K103
