NCYF CQS New City High Yield Fund Limited
50.20GBp-0.40%Mkt Cap: 398.08M $P/E: 12.551d ago
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. It invests in fixed income markets. The fund primarily invests in …
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap398.08M USD
Enterprise Value435.49M USD
Revenue (TTM)37.67M USD
Gross Profit37.67M USD
Net Income (TTM)31.38M USD
Revenue/Share0.05 GBp
Last Price50.20 GBp
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINJE00B1LZS514
Valuation
P/E (Trailing)12.55
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue11.56
P/S10.61
P/B1.04
EPS (TTM)0.04
EPS (Forward)—
52W Range
47.5049% of range53.00
52W High53.00 GBp
52W Low47.50 GBp
Profitability
Gross Margin100.00%
Oper. Margin89.24%
EBITDA Margin0.00%
Profit Margin95.70%
ROE8.61%
ROA7.68%
Growth
Revenue Growth64.50%
Earnings Growth64.30%
Cash Flow & Leverage
Operating CF-12.80M USD
CapEx (TTM)—
FCF Margin32.85%
FCF Yield3.11%
Net Debt39.27M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.12
Current Ratio0.27
Quick Ratio0.27
Book Value/Sh0.48 GBp
Cash/Share0.0050 GBp
Dividends
Fwd Div Rate0.05 GBp
Trail. Div Rate0.04 GBp
Div. Yield8.95%
5Y Avg Yield8.73%
Payout Ratio102.73%
Ex-Div DateJul 30, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.729.55M
Float—
Insiders0.10%
Institutions2.45%
Technical
SMA 5050.62 (-0.8%)
SMA 20050.85 (-1.3%)
Beta0.09
S&P 52W Chg15.78%
Avg Vol (30d)2.01M
Avg Vol (10d)1.95M
Technical Indicators
RSI (14)35.6
MACD-0.0703
MACD Signal-0.0510
MACD Hist.-0.0193
BB Upper50.84 GBp
BB Middle50.55 GBp
BB Lower50.26 GBp
BB Width1.14%
ATR (14)0.6015 GBp
Vol Ratio (20d)1.65x