Cqs New City High Yield Fund logo

Cqs New City High Yield Fund(LSE) NCYF

Market Cap£369.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+286%
5 Year-10%
1 Year-3%
1 Month+0%
£0.51
+0.00%
+0.00Today
Cqs New City High Yield Fund last closing stock price
MetricPriceDate
Last closeGBX 50.602026-10-16
Cqs New City High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 50.602026-10-09
1 month+0%GBX 50.602026-09-16
3 month-3.07%GBX 52.202026-07-17
Year to date-1.94%GBX 51.602025-12-31
1 year-2.69%GBX 52.002025-10-16
3 year+4.76%GBX 48.302023-10-17
5 year-9.64%GBX 56.002021-10-15
Since inception+285.72%GBX 0.132008-06-23

Cqs New City High Yield Fund Financials at a Glance

Market Cap

£369.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£59.81M

Net Income (TTM)

£46.32M

EPS (TTM)

£0.03

P/E Ratio

14.54

Dividend

£0.05

Beta (Volatility)

-0.05 (Low)

Price

£0.51

Volume

1,573,798

Open

£0.51

Previous Close

£0.51

Daily Range

£0.51 - £0.51

52-Week Range

£0.48 - £0.53

Estimated Earnings Date

Feb 25, 2026

NCYF News

No articles available.

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About Cqs New City High Yield Fund

CQS New City High Yield Fund Limited operates as a closed-ended mutual fund focused on fixed income investments. The fund primarily invests in various securities, including corporate and government bonds, loan stocks, and high-yielding bonds, guided by a value-oriented approach.

Products and Services
  • Investment in corporate and government bonds
  • Focus on high-yielding bonds
  • Portfolio management by CQS (UK) LLP
Growth Outlook
  • Recent quarterly revenue reached £18.45 million, showing strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.93%
  • Consistent net income growth, with £21.66 million reported last quarter
Financial Highlights
  • Market capitalization of approximately £349.37 million
  • Price-to-earnings (P/E) ratio of 11.55, indicating potential value
  • Interest coverage ratio of 27.78, reflecting strong financial health
CQS New City High Yield Fund Limited has established itself as a significant player in the asset management industry, particularly in fixed income markets. The fund's strategy focuses on high-yielding bonds, which can offer attractive returns in a low-interest-rate environment. Recent financial performance indicates a robust revenue stream and a healthy dividend yield, making it an appealing option for income-focused investors. The management team, CQS (UK) LLP, brings expertise in navigating the complexities of fixed income investments, further enhancing the fund's potential for growth. With a solid market capitalization and favorable financial ratios, CQS New City High Yield Fund Limited presents a compelling opportunity for those interested in fixed income investments.
AI Generated • Sep 30, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, JE WC2N 5HR, GB

NCYF Financials

Key Financial Metrics (TTM)

Gross Margin

96.41%

Operating Margin

84.26%

Net Income Margin

79.02%

Return on Equity

8.83%

Return on Capital

7.71%

Return on Assets

7.68%

Earnings Yield

6.88%

Dividend Yield

8.93%

Payout Ratio

1.01%

Stock Overview

Market Cap

£369.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

729.55M

Volume

1.57M

Avg. Volume

2.28M

Financials (TTM)

Gross Profit

£58.50M

Operating Income

£50.50M

EBITDA

£34.18M

Operating Cash Flow

-£2.34M

Capital Expenditure

£0.00

Free Cash Flow

-£2.34M

Cash & ST Invst.

£3.87M

Total Debt

£40.00M

Cqs New City High Yield Fund Performance Analysis

Cqs New City High Yield Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 25,993,000N/A
20232023-06-30GBP 24,956,000-4.0%
20242024-06-30GBP 29,429,00017.9%
20252025-06-30GBP 24,478,000-16.8%
Cqs New City High Yield Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-51.0%
Q42025-06-30-7.0%
Q22025-12-3161.2%
Q42026-06-302.1%
Cqs New City High Yield Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP 0.01N/A
20232023-06-30GBP 0.01-26.4%
20242024-06-30GBP 0.081170.3%
20252025-06-30GBP 0.03-63.0%
Cqs New City High Yield Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-59.5%
Q42025-06-30-13.6%
Q22025-12-3148.6%
Q42026-06-3010.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£18.45M

-25.0%

Gross Profit

£18.45M

-25.0%

Gross Margin

100.00%

N/A

Market Cap

£369.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£15.54M

-28.2%

EBITDA

£0.00

-100.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.87M

-68.7%

Total Debt

£40.00M

+14.3%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

N/A

Long Term Debt

£40.00M

+14.3%

Short Term Debt

£0.00

-100.0%

Return on Assets

7.68%

N/A

Return on Invested Capital

8.20%

N/A

Free Cash Flow

-£1.64M

-113.2%

Operating Cash Flow

-£1.64M

-113.2%

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Questions About NCYF

What is the current price of Cqs New City High Yield Fund?

Cqs New City High Yield Fund is trading at £0.51 per share.

What is the 52-week range for Cqs New City High Yield Fund?

Over the past 52 weeks, Cqs New City High Yield Fund has traded between £0.48 and £0.53.

How much debt does Cqs New City High Yield Fund have?

As of the most recent reporting period, Cqs New City High Yield Fund reported total debt of £40.00M.

How much cash does Cqs New City High Yield Fund have on hand?

Cqs New City High Yield Fund reported £10.05M in cash and cash equivalents in its most recent financial results.

What is Cqs New City High Yield Fund’s dividend yield?

Cqs New City High Yield Fund currently has a dividend yield of 8.93%.

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