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CQS New City High Yield Fund Limited (NCYF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.600.00 (0.00%)
At close: 04:35PM BST
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Balance sheet
Cash flow
Annual

Income statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Total revenue
4,436
4,436
5,231
42,654
-13,384
Operating expenses
Selling general and administrative
700
700
772
800
745
Total operating expenses
736
736
847
814
785
Interest expense
1,556
1,556
608
433
557
Income before tax
3,700
3,700
4,384
41,840
-14,169
Income tax expense
505
505
377
267
331
Income from continuing operations
3,195
3,195
4,007
41,573
-14,500
Net income
3,195
3,195
4,007
41,573
-14,500
Net income available to common shareholders
3,195
3,195
4,007
41,573
-14,500
Basic EPS
0.01
-
0.01
0.10
-0.03
Diluted EPS
0.01
-
0.01
0.10
-0.03
Basic average shares
497,695
-
460,846
437,520
428,003
Diluted average shares
497,695
-
460,846
437,520
428,003