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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

51.60
0.20
(0.39%)
Closed March 24 12:30PM

Cqs New City High Yield Fund Limited Financial Summary

The current NCYF market cap is 302.97M. The company's latest EPS is GBP 0.0739 and P/E is 6.96.

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 302.97M
Price to Earnings Ratio 6.96
Price to Sales Ratio 6.1
Price to Cash Ratio 24.48
Price to Book Ratio 1.1
Dividend Yield 7.75%

Share Statistics

Shares Outstanding 587.15M
Average Volume (1 week) 678.14k
Average Volume (1 Month) 896.28k
52 Week Change 0.78%
52 Week High 53.80
52 Week Low 50.40
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)