CQS New City High Yield (NCYF) Share Price, News & Analysis

Company Overview

CQS New City High Yield Fund Limited aims to provide investors with a high dividend yield and the potential for capital growth by investing in high-yielding, fixed interest securities. These include, but are not limited to, preference shares, loan stocks, corporate bonds (convertible and/or redeemable) and government stocks. The Company also invests in equities and other income-yielding securities. Since the Fund's launch in 2007, the Board has increased the level of dividends paid every year. As at 31 December 2023, the Fund's dividend yield is 9.13%. In addition to quarterly dividend payments, the Fund seeks to deliver investors access to a high-income asset class across a well-diversified portfolio with low duration to help mitigate interest rate risk. Further information can be found on the Company's website at https://ncim.co.uk/cqs-new-city-high-yield-fund-ltd/

Key Stats

• Today's Range: 51.40 to 52
• 50-Day Range: 50.40 to 53
• 52-Week Range: 50.40 to 54
• Volume: 671,762 shs
• Average Volume: 994,069 shs
• Market Capitalization: £303.38 million
• P/E Ratio: 6.48
• Dividend Yield: 7.75%
• Price Target: N/A
• Consensus Rating: N/A

NCYF Stock Analysis - Frequently Asked Questions

How have NCYF shares performed this year?

CQS New City High Yield's stock was trading at GBX 52 on January 1st, 2025. Since then, NCYF shares have decreased by 0.7% and is now trading at GBX 51.62.
View the best growth stocks for 2025 here.

How were CQS New City High Yield's earnings last quarter?

CQS New City High Yield (LON:NCYF) posted its earnings results on Wednesday, December, 18th. The company reported $4.50 EPS for the quarter. CQS New City High Yield had a net margin of 88.30% and a trailing twelve-month return on equity of 16.49%.

How do I buy shares of CQS New City High Yield?

Shares of NCYF stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of CQS New City High Yield own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CQS New City High Yield investors own include Edinburgh Worldwide (EWI), JPMorgan China Growth & Income (JCGI), ITM Power (ITM), Henderson Far East Income (HFEL), Raven Property Group (RAV), Montanaro UK Smaller Companies (MTU) and Legal & General Group (LGEN).

Company Calendar

• Last Earnings: 12/18/2024
• Ex-Dividend for 2/21 Dividend: 1/23/2025
• Dividend Payable: 2/21/2025
• Ex-Dividend for 3/27 Dividend: 3/20/2025
• Today: 3/25/2025
• Dividend Payable: 3/27/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:NCYF
• CIK: N/A
• Web: www.ncim.co.uk
• Phone: +44-207-5574370
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 7.97
• Trailing P/E Ratio: 6.49
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £47.15 million
• Net Margins: 88.30%
• Pretax Margin: N/A
• Return on Equity: 16.49%
• Return on Assets: 4.54%

Debt

• Debt-to-Equity Ratio: 12.80
• Current Ratio: 0.33
• Quick Ratio: 2.43

Sales & Book Value

• Annual Sales: £53.40 million
• Price / Sales: 5.69
• Cash Flow: GBX 0.80 per share
• Price / Cash Flow: 64.50
• Book Value: GBX 50.54 per share
• Price / Book: 1.02

Miscellaneous

• Outstanding Shares: 587,710,205
• Free Float: N/A
• Market Cap: £304.06 million
• Optionable: Not Optionable
• Beta: 0.46