UK markets close in 8 hours 7 minutes

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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
52.63+0.03 (+0.06%)
As of 08:00AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 282.38M
Enterprise value N/A
Trailing P/E 15.89
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.22
Price/book (mrq)1.12
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 36.48%
S&P500 52-week change 321.08%
52-week high 353.40
52-week low 343.00
50-day moving average 351.16
200-day moving average 348.97

Share statistics

Avg vol (3-month) 3993.5k
Avg vol (10-day) 31.09M
Shares outstanding 5537.35M
Implied shares outstanding 6537.87M
Float 8N/A
% held by insiders 10.11%
% held by institutions 17.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 48.54%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.09%
5-year average dividend yield 48.58
Payout ratio 4135.65%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 76.66%
Operating margin (ttm)93.63%

Management effectiveness

Return on assets (ttm)4.54%
Return on equity (ttm)7.27%

Income statement

Revenue (ttm)23.34M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)159.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)17.89M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)208.30%

Balance sheet

Total cash (mrq)2.7M
Total cash per share (mrq)0
Total debt (mrq)35M
Total debt/equity (mrq)13.83%
Current ratio (mrq)0.21
Book value per share (mrq)0.47

Cash flow statement

Operating cash flow (ttm)3.56M
Levered free cash flow (ttm)12.94M