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NCYF Cqs New City High Yield Fund Limited

51.60
-0.20 (-0.39%)
May 17 2024 - Closed
Delayed by 15 minutes

Cqs New City High Yield Financial Summary

The current NCYF market cap is 277.02M. The company's latest EPS is GBP 0.0060 and P/E is 86.00.

Year End June 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 10.97M-10.76M45.06M7.97M8.37M
Operating Income 00000
Net Income 7.57M-14.5M41.57M4.01M3.2M
Year End June 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 263.06M243.48M272.48M271.2M279.62M
Total Liabilities 29.93M37.8M38.3M36.21M39.19M
Total Equity 233.13M205.68M234.18M234.99M240.43M

Cash Flow

Year End June 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 17.8M7.61M20.39M-3.98M18k
Investing -9.92M N/A N/A N/A N/A
Financing -6.02M-10.5M-11.78M-3.52M2.85M
Market Cap 277.02M
Price to Earnings Ratio 86.00
Price to Sales Ratio 33.08
Price to Cash Ratio 41.95
Price to Book Ratio 1.15
Dividend Yield 8.70%

Share Statistics

Shares Outstanding 536.85M
Average Volume (1 week) 1M
Average Volume (1 Month) 933.02k
52 Week Change 6.17%
52 Week High 53.60
52 Week Low 43.00
Spread (Intraday) 0.4 (0.77%)

Company Info

Company Name Cqs New City High Yield Fund Limited
Address the esplanade
jersey JE1 4BP
Website https://www.ncim.co.uk
Industry unit inv tr, closed-end mgmt (6726)