Cqs New City High Yield Fund

(LSE) NCYF

Current Price£0.51

Market Cap£342.24M

Since IPO (2008)+279%

5 Year-6%

1 Year+0%

1 Month+1%

Cqs New City High Yield Fund Financials at a Glance

Market Cap

£342.24M

Revenue (TTM)

£65.96M

Net Income (TTM)

£52.44M

EPS (TTM)

£0.03

P/E Ratio

14.45

Dividend

£0.05

Beta (Volatility)

-0.00 (Low)

Dividend

£0.05

Beta (Volatility)

-0.00 (Low)

Price

£0.51

Volume

2,509,759

Open

£0.51

Price

£0.51

Volume

2,509,759

Open

£0.51

Previous Close

£0.51

Daily Range

£0.50 - £0.51

52-Week Range

£0.48 - £0.53

Estimated Earnings Date

Feb 25, 2026

Dividend

£0.05

Beta (Volatility)

-0.00 (Low)

Price

£0.51

Volume

2,509,759

Open

£0.51

Previous Close

£0.51

Daily Range

£0.50 - £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

Industry

Capital Markets

Sector

Financials

Employees

Website

www.ncim.co.uk/wp/cqs-new-city-high-yield-fund-ltd

Headquarters

London, WC2N 5HR, GB

NCYF Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

81%

Net Income Margin

74%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.92%

Dividend Yield

8.97%

Payout Ratio

1.27%

Stock Overview

Market Cap

£342.24M

Shares Outstanding

680.40M

Volume

2.51M

Avg. Volume

1.95M

Financials (TTM)

Gross Profit

£18.70M

Operating Income

£17.56M

EBITDA

£17.56M

Operating Cash Flow

-£12.87M

Capital Expenditure

£0.00

Free Cash Flow

-£12.87M

Cash & ST Invst.

£10.05M

Total Debt

£40.00M

Cqs New City High Yield Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

£18.08M

-26.4%

Gross Profit

£16.77M

-31.7%

Gross Margin

92.74%

N/A

Market Cap

£342.24M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

£13.32M

-38.8%

EBITDA

£14.46M

N/A

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Net Cash

-£34.83M

-7.8%

Accounts Receivable

£6.49M

+29.3%

Inventory

£0.00

N/A

Long Term Debt

£40.00M

+14.3%

Short Term Debt

£40.00M

+14.3%

Return on Assets

6.02%

N/A

Return on Invested Capital

6.61%

N/A

Free Cash Flow

£12.17M

+96.3%

Operating Cash Flow

£12.17M

+96.3%

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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 8.97%.

Cqs New City High Yield Fund

Cqs New City High Yield Fund Financials at a Glance

NCYF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Cqs New City High Yield Fund

NCYF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Cqs New City High Yield Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NCYF

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

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

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

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

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

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