CQS New City High Yield Fund Ltd (LSE: NCYF) Stock Analysis & Fundamentals

NCYFCQS New City High Yield Fund Ltd

LSE · GB · Financial Services · Asset Management · ncim.co.uk

50.64GBP+0.27%Mkt Cap: 460.33M $P/E: 16.83Today

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 …

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Key Statistics

Company

Market Cap460.33M $

Enterprise Value480.85M $

Revenue (TTM)35.18M $

Gross Profit35.18M $

Net Income (TTM)22.39M $

Revenue/Share0.0577 USD

Last Price50.64 GBP

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)16.83

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue13.67

P/S13.09

P/B1.05

EPS (TTM)0.03

EPS (Forward)—

52W Range

50.4047% of range50.90

52W High50.90 GBP

52W Low50.40 GBP

Profitability

Gross Margin100.00%

Oper. Margin88.31%

EBITDA Margin0.00%

Profit Margin93.34%

ROE5.84%

ROA5.08%

Growth

Revenue Growth34.40%

Earnings Growth28.90%

Cash Flow & Leverage

Operating CF-16.51M $

CapEx (TTM)—

FCF Margin40.12%

FCF Yield3.07%

Net Debt44.68M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.13

Current Ratio0.29

Quick Ratio0.29

Book Value/Sh0.4810 GBP

Cash/Share0.0080 GBP

Dividends

Fwd Div Rate0.0500 GBP

Trail. Div Rate0.0450 GBP

Div. Yield8.95%

5Y Avg Yield8.74%

Payout Ratio129.60%

Ex-Div DateJul 30, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.710.70M

Float—

Insiders0.10%

Institutions3.00%

Technical

SMA 5051.47 (-1.6%)

SMA 20050.92 (-0.6%)

Beta0.08

S&P 52W Chg18.16%

Avg Vol (30d)1.62M

Avg Vol (10d)1.99M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—