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Cqs New City High Yield Fund(LSE) NCYF

Current Price£0.52
Market Cap£360.42MMarket 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-8%
1 Year-2%
1 Month+0%
Cqs New City High Yield Fund last closing stock price
MetricPriceDate
Last closeGBX 52.252026-07-23
Cqs New City High Yield Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%GBX 52.202026-07-16
1 month+0.48%GBX 52.002026-06-23
3 month+0.86%GBX 51.802026-04-24
Year to date+1.26%GBX 51.602025-12-31
1 year-1.79%GBX 53.202025-07-23
3 year+10%GBX 47.502023-07-24
5 year-8.34%GBX 57.002021-07-23
Since inception+286.38%GBX 0.142008-06-23

Cqs New City High Yield Fund Financials at a Glance

Market Cap

£360.42MMarket 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)

£65.96M

Net Income (TTM)

£52.44M

EPS (TTM)

£0.03

P/E Ratio

15.00

Dividend

£0.05

Beta (Volatility)

-0.00 (Low)

Price

£0.52

Volume

284,347

Open

£0.53

Previous Close

£0.52

Daily Range

£0.52 - £0.53

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 high-yielding bonds and fixed income securities
  • Portfolio management by CQS (UK) LLP
  • Closed-ended mutual fund structure for investor access
Growth Outlook
  • Recent quarterly revenue reached £18.08 million, showing strong performance
  • Trailing twelve months (TTM) revenue of £80.56 million indicates consistent growth
  • Dividend yield of 8.72% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was £13.32 million, showcasing profitability
  • Operating income margin stands at 79.17%, indicating efficient operations
  • Current ratio of 8.09 suggests strong liquidity position
CQS New City High Yield Fund Limited has established itself as a significant player in the asset management industry, particularly in the fixed income sector. The fund's focus on high-yielding bonds allows it to cater to investors seeking attractive returns in a low-interest-rate environment. The recent financial performance highlights a robust revenue stream and strong profitability, which may appeal to potential investors looking for income-generating opportunities. The fund's management by CQS (UK) LLP ensures a disciplined investment approach, further enhancing its appeal in the competitive asset management landscape.
AI Generated • Jun 29, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, JE WC2N 5HR, GB

NCYF Financials

Key Financial Metrics (TTM)

Gross Margin

95.52%

Operating Margin

80.98%

Net Income Margin

73.82%

Return on Equity

7.00%

Return on Capital

5.18%

Return on Assets

6.02%

Earnings Yield

6.67%

Dividend Yield

8.64%

Payout Ratio

1.27%

Stock Overview

Market Cap

£360.42MMarket 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

690.45M

Volume

284.35K

Avg. Volume

1.72M

Financials (TTM)

Gross Profit

£64.65M

Operating Income

£56.96M

EBITDA

£57.11M

Operating Cash Flow

£11.69M

Capital Expenditure

£0.00

Free Cash Flow

£11.69M

Cash & ST Invst.

£5.17M

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
Q42024-06-300.1%
Q22024-12-31-51.0%
Q42025-06-30-7.0%
Q22025-12-3161.2%
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
Q42024-06-30-3.4%
Q22024-12-31-59.5%
Q42025-06-30-13.6%
Q22025-12-3148.6%

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

£360.42MMarket 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

£13.32M

-38.8%

EBITDA

£14.46M

-37.1%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£5.17M

+91.7%

Total Debt

£40.00M

+14.3%

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 £0.52 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 8.64%.

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