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About the company
The New America High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income while seeking to preserve stockholders' capital through investment in a professionally managed, diversified portfolio of high yield fixed-income securities. The Fund invests primarily in fixed maturity corporate debt securities that are rated less than investment grade. It invests in range of sectors, including energy, cable operators, financial, metals and mining, healthcare, services, wireless communications, information technology, broadcasting, utilities, other telecommunications, container, transportation, chemicals, manufacturing, satellites, aerospace, and defense, building and real estate, supermarkets, automotive, forest products, lodging, airlines, transportation, entertainment and leisure, food/tobacco and real estate investment trust securities. Its investment advisor is T. Rowe Price Associates, Inc.
- Revenue in USD (TTM)19.85m
- Net income in USD19.69m
- Incorporated1987
- Employees--
- LocationNew America High Income Fund33 Broad StBOSTON 02109United StatesUSA
- Phone+1 (617) 263-6400
- Websitehttps://www.newamerica-hyb.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SilverBox Corp III | 0.00 | 4.65m | 185.61m | -- | 39.94 | 0.2618 | -- | -- | 0.2694 | 0.2694 | 0.00 | 41.10 | 0.00 | -- | -- | -- | 3.21 | -- | 3.22 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 35,311.56 | -- | -- | -- |
| Investcorp India Acquisition Corp | 0.00 | 5.33m | 186.97m | 460.00 | 37.91 | 1.73 | -- | -- | 0.3034 | 0.3034 | 0.00 | 6.64 | 0.00 | -- | -- | -- | 2.74 | -- | 2.76 | -- | -- | -- | -- | -- | -- | -- | 0.0171 | -- | -- | -- | 30.49 | -- | -- | -- |
| Blackstone Senior Flotng Rt 2027 Trm Fnd | -100.00bn | -100.00bn | 187.19m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 187.34m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Brmn Rl stt Scrts ncm Fnd nc | -100.00bn | -100.00bn | 188.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Universal Trust | 17.07m | 11.05m | 188.49m | -- | 17.05 | 1.01 | -- | 11.04 | 0.4399 | 0.4399 | 0.6794 | 7.41 | 0.0677 | -- | 5.54 | -- | 4.38 | 3.07 | 4.43 | 3.10 | 70.75 | 69.65 | 64.75 | 54.91 | -- | 39.10 | 0.2437 | 137.71 | 1.48 | 3.06 | 48.06 | -- | -- | 5.84 |
| Invesco Bond Fund | -100.00bn | -100.00bn | 192.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| New America High Income Fund Inc. | 19.85m | 19.69m | 192.84m | -- | 9.79 | 1.01 | -- | 9.72 | 0.8423 | 0.8423 | 0.8491 | 8.20 | 0.0726 | -- | 37.63 | -- | 7.20 | 3.80 | 10.49 | 5.40 | 64.43 | 78.51 | 99.20 | 61.12 | -- | -- | 0.3046 | 124.52 | 8.23 | -1.31 | 175.01 | -- | -- | -6.42 |
| Western Asset Global Corp Defind Opp Fnd | -100.00bn | -100.00bn | 194.04m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western sst nvstmnt Grd Dfnd pprtnty Trs | -100.00bn | -100.00bn | 196.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | 9.17m | -21.52m | 197.73m | 0.00 | -- | 0.7844 | -- | 21.56 | -1.08 | -1.08 | 0.4718 | 14.55 | 0.0308 | -- | 15.10 | -- | -7.23 | -- | -7.25 | -- | 54.25 | -- | -234.67 | -- | -- | 0.1638 | 0.00 | -- | -8.78 | -- | 65.49 | -- | -- | -- |
| High Income Securities Fund | -100.00bn | -100.00bn | 197.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Fund Inc | 8.58m | 16.01m | 199.13m | -- | 12.56 | 0.942 | -- | 23.20 | 1.02 | 1.02 | 0.5479 | 13.63 | 0.0365 | -- | 8.56 | -- | 6.81 | 1.62 | 6.84 | 1.63 | 65.04 | 48.94 | 186.50 | 60.76 | -- | -- | 0.0447 | 338.36 | -1.29 | 4.58 | 118.88 | -- | -- | 10.23 |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 199.17m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Templeton Dragon Fund Inc | 6.08m | -43.91m | 199.28m | -- | -- | 0.8331 | -- | 32.75 | -2.61 | -2.61 | 0.288 | 9.43 | 0.0202 | -- | 8.99 | -- | -14.59 | -- | -14.67 | -- | 39.82 | -- | -721.58 | -- | -- | 0.0517 | 0.0078 | -- | 24.15 | -- | 52.01 | -- | -- | -- |
| PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 200.13m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 20 2024. Currency figures normalised to New America High Income Fund's reporting currency: US Dollar USD
26.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 08 Aug 2024 | 1.87m | 7.98% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 1.03m | 4.41% |
| Almitas Capital LLCas of 30 Jun 2024 | 606.92k | 2.60% |
| Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024 | 600.33k | 2.57% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 424.68k | 1.82% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 422.88k | 1.81% |
| Bulldog Investors LLPas of 30 Jun 2024 | 420.15k | 1.80% |
| ICON Advisers, Inc.as of 30 Jun 2024 | 372.04k | 1.59% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 260.59k | 1.12% |
| Advisor Partners II LLCas of 30 Jun 2024 | 172.40k | 0.74% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
