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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

52.40
-0.40
(-0.76%)
Closed January 18 11:30AM

Cqs New City High Yield Fund Limited Financial Summary

The current NCYF market cap is 302.56M. The company's latest EPS is GBP 0.0752 and P/E is 6.97.

Year End June 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue -10.76M45.06M7.97M8.37M49.47M
Operating Income 00000
Net Income -14.5M41.57M4.01M3.2M43.42M
Year End June 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 243.48M272.48M271.2M279.62M316.78M
Total Liabilities 37.8M38.3M36.21M39.19M43.32M
Total Equity 205.68M234.18M234.99M240.43M273.46M

Cash Flow

Year End June 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 7.61M20.39M-3.98M18k18.59M
Investing N/A N/A N/A N/A N/A
Financing -10.5M-11.78M-3.52M2.85M-12.88M
Market Cap 302.56M
Price to Earnings Ratio 6.97
Price to Sales Ratio 6.11
Price to Cash Ratio 24.49
Price to Book Ratio 1.11
Dividend Yield 7.63%

Share Statistics

Shares Outstanding 577.4M
Average Volume (1 week) 927.47k
Average Volume (1 Month) 900.86k
52 Week Change 3.56%
52 Week High 53.80
52 Week Low 49.00
Spread (Intraday) 0.6 (1.13%)

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)

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