CQS New City High Yield Fund Ltd (NCYF)
Market Closed
14 Aug, 15:30
LSE CBOE Primary LSE 50. 60
GBX +0.2
+0.3968%
- Market Cap
- Div Yield
2.28M Volume
50.4 GBX
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CQS New City High Yield Fund Ltd (NCYF) Statistics
Valuation metrics
Market Cap -
Enterprise value 384.2M
Trailing P/E (ttm) 14.54
Forward P/E -
PEG ratio -0.38
Price/Sales (ttm) 11.93
Price/Book (mrq) 1.01
Enterprise Value/Revenue 13.11
Enterprise Value/EBITDA 16.09
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.88M
Average volume (90 days) 2.26M
Price summary
52-Week low 47.5
52-Week high 53
Beta -
50-Day moving average 51.6
200-Day moving average 50.93
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0893%
5-Year annual dividend yield -
Payout ratio 1.27
Dividend Date 29 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.74%
Operating margin 0.81%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.07%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.05
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.03
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.01
Total debt (mrq) -
Total Debt/Equity (mrq) 0.13
Current ratio (mrq) 8.09%
Book value per share (mrq) 0.5
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
