CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)51.40
  • Today's Change0.000 / 0.00%
  • Shares traded2.08m
  • 1 Year change-0.39%
  • Beta0.2944
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year CQS New City High Yield Fund Ltd's revenues fell -52.67% from 49.21m to 23.29m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 43.42m to 17.46m, a -59.80% decrease.
Gross margin79.51%
Net profit margin74.94%
Operating margin74.62%
Return on assets5.29%
Return on equity6.10%
Return on investment6.10%
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Cash flow in GBPView more

In 2025, cash reserves at CQS New City High Yield Fund Ltd fell by 2.30m. Cash Flow from Financing totalled 10.56m or 45.35% of revenues. In addition the company used 12.87m for operations while cash used for investing totalled .
Cash flow per share--
Price/Cash flow per share--
Book value per share0.4837
Tangible book value per share0.4837
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Balance sheet in GBPView more

CQS New City High Yield Fund Ltd has a Debt to Total Capital ratio of 11.81%.
Current ratio0.328
Quick ratio--
Total debt/total equity0.1339
Total debt/total capital0.1181
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Growth rates in GBP

Year on year, growth in dividends per share marginally increased 0.22% while earnings per share excluding extraordinary items fell by -62.95%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)8.75%
Div growth rate (5 year)0.22%
Payout ratio (TTM)65.93%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-62.90
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