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Cqs New City High Yield Fund Limited (NCYF.LN)

Cqs New City High Yield Fund Limited (NCYF.LN)
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Company Info

Cqs New City High Yield Fund Limited IFC 1 The Esplanade Saint Helier JE1 4BP JEY

https://www.ncim.co.uk

Description:

CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

Key Statistics

Overview:

Market Capitalization, $K 282,614
Shares Outstanding, K 547,702
Annual Sales, $ 4,436 K
Annual Net Income, $ 3,195 K
% of Insider Shareholders 1.20%
% of Institutional Shareholders 7.64%

Growth:

1-Year Return 5.74%
3-Year Return -6.18%
5-Year Return -13.13%
5-Year Revenue Growth -18.66%
5-Year Earnings Growth -26.48%
5-Year Dividend Growth 0.27%

Per-Share Information:

Next Earnings Date N/A
Earnings Per Share ttm 0.03
EPS Growth vs. Prev Year -0.26%
Annual Dividend Rate, $ 0.04
Annual Dividend Yield 8.70%
Most Recent Dividend 0.010 on 05/02/24
Next Ex-Dividends Date 05/02/24
Dividend Payable Date 05/31/24
Dividend Payout Ratio 135.65%

NCYF.LN Ratios

Ratio
Price/Earnings ttm 15.59
Price/Earnings forward N/A
Return-on-Equity % 7.27%
Return-on-Assets % 6.37%
Profit Margin % 72.02%
Debt/Equity 0.15
Price/Sales 13.95
Price/Book 1.12
Book Value/Share 0.46
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