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CQS New City High Yield Fund Ltd GBP
CQS New City High Yield Fund Ltd GBP
NCYF · LON

CQS New City High Yield Fund Ltd GBP

GBP0.51

Price Arrow0.001 (0.198%)
21/05/2026 12:00:00 AM
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CQS New City High Yield Fund Ltd GBP Overview

NCYF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About NCYF

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Website

CQS New City High Yield Fund Ltd GBP

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Telephone

44.20.7201.6900

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Address

St. Helier, 31 Pier Road, Ordnance House, Channel Islands, Jersey JE4 8PW

Description

CQS New City High Yield Fund Ltd. is a closed-end investment fund, which engages in investment activities. It provides investment in fixed interest securities. The company was founded on January 17, 2007 and is headquartered in Channel Islands, the United Kingdom.

NCYF Price Chart

Key Stats

Market Cap

GBP342.72M

PE

17.10

EV/EBITDA

16.6

Dividends Overview

DIV Yield

8.8%

Franking

0%

Ex Dividend Date (est.)

30-Apr-26

Market Data

52 weeks range

Low 0.47 - 0.53

Trade Value (12mth)

US$264,049.00

1 week

0.6%

1 month

-1.56%

YTD

-1.94%

1 year

0%

All time high

0.69

Key Fundamentals

EPS 3 yr Growth

246.00%

EBITDA Margin

80.50%

Operating Cashflow

£23m

Free Cash Flow Return

8.20%

ROIC

6.10%

Interest Coverage

8.40

Quick Ratio

0.30

Other Data

Shares Outstanding (Fully Diluted)

639m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

30-Apr-26

Next Dividend Pay Date

29-May-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

NCYF Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.010.080.03locklocklock
EPS (Fully Diluted)
£locklocklocklock0.010.080.03locklocklock
Growth
%locklocklocklock-26.41,170.3-63locklocklock
PE
Xlocklocklocklock72.86.417.1locklocklock
EV/EBITDA
Xlocklocklocklock48.46.616.6locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Apr-26

DIV Yield

8.8%

Franking Level

0%

DPSg

0.2%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of CQS New City High Yield Fund Ltd GBP (NCYF:LON)?
Halo FAQ
The current share price of CQS New City High Yield Fund Ltd GBP (NCYF:LON) is GBP£0.51.
What is the 52-week high share price for CQS New City High Yield Fund Ltd GBP (NCYF:LON)?
Halo FAQ
The 52-week high share price for CQS New City High Yield Fund Ltd GBP (NCYF:LON) is GBP£0.53.
What is the 52-week low share price for CQS New City High Yield Fund Ltd GBP (NCYF:LON)?
Halo FAQ
The 52-week low share price for CQS New City High Yield Fund Ltd GBP (NCYF:LON) is GBP£0.47.
What is the dividend yield for CQS New City High Yield Fund Ltd GBP (NCYF:LON)?
Halo FAQ
The current TTM dividend payout for CQS New City High Yield Fund Ltd GBP (NCYF:LON) is 8.80.
What was CQS New City High Yield Fund Ltd GBP (NCYF:LON) last dividend payment?
Halo FAQ
The last dividend payment of CQS New City High Yield Fund Ltd GBP (NCYF:LON) is GBP£0.01.
What is the franking level for CQS New City High Yield Fund Ltd GBP (NCYF:LON)?
Halo FAQ
CQS New City High Yield Fund Ltd GBP (NCYF:LON) has a franking level of 0.00%.
In which sector is CQS New City High Yield Fund Ltd GBP (NCYF:LON) classified?
Halo FAQ
CQS New City High Yield Fund Ltd GBP (NCYF:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for CQS New City High Yield Fund Ltd GBP (NCYF:LON)?
Halo FAQ
The current P/E ratio for CQS New City High Yield Fund Ltd GBP (NCYF:LON) is 17.10.

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