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Complete financial analysis of CQS New City High Yield Fund Limited (NCYF.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CQS New City High Yield Fund Limited, a leading company in the Asset Management industry within the Financial Services sector.
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CQS New City High Yield Fund Limited (NCYF.L)
About CQS New City High Yield Fund Limited
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 fixed income securities such as corporate and government bonds, loan stocks, and high yielding bonds. It uses a value approach to create its portfolio. The fund was formerly known as New City High Yield Fund Limited. CQS New City High Yield Fund Limited was formed in October 2004 and is domiciled in the Channel Islands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.17M | 4.44M | 5.23M | 42.65M | -13.38M | 8.46M | 12.46M | 31.47M | 2.32M | 1.91M | 15.61M | 18.35M | 3.30M | 18.48M | 22.18M | -6.50M | 4.67M |
| Cost of Revenue | 0.00 | -3.81M | -2.67M | -2.41M | 2.11M | -2.37M | 2.12M | 2.00M | 1.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 49.17M | 8.24M | 7.90M | 45.06M | -15.49M | 10.83M | 10.35M | 29.48M | 410.00K | 1.91M | 15.61M | 18.35M | 3.30M | 18.48M | 22.18M | -6.50M | 4.67M |
| Gross Profit Ratio | 100.00% | 185.78% | 151.08% | 105.65% | 115.74% | 128.00% | 83.03% | 93.65% | 17.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.15 | 0.17 | 4.37 | -0.71 | 0.55 | 0.69 | 1.48 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.23M | 789.00K | 847.00K | 800.00K | 745.00K | 716.00K | 848.00K | 719.00K | 714.00K | 843.00K | 657.00K | 518.00K | 464.00K | 415.00K | 367.00K | 380.00K | 690.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.23M | 789.00K | 847.00K | 800.00K | 745.00K | 716.00K | 848.00K | 719.00K | 714.00K | 843.00K | 657.00K | 518.00K | 464.00K | 415.00K | 367.00K | 380.00K | 690.00K |
| Other Expenses | 0.00 | 497.70M | 460.85M | 14.00K | 40.00K | 99.00K | 192.00K | 364.13M | 359.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M |
| Operating Expenses | 3.23M | 736.00K | 847.00K | 814.00K | 785.00K | 815.00K | 848.00K | 719.00K | 714.00K | 843.00K | 657.00K | 518.00K | 464.00K | 415.00K | 367.00K | 380.00K | 2.78M |
| Cost & Expenses | 3.23M | 3.11M | 2.91M | 2.79M | 2.85M | 2.67M | 848.00K | 719.00K | 714.00K | 843.00K | 657.00K | 518.00K | 464.00K | 415.00K | 367.00K | 380.00K | 2.78M |
| Interest Income | 23.02M | 21.39M | 18.68M | 18.22M | 19.97M | 19.43M | 5.00K | 1.00K | 1.00K | 7.00K | 12.34M | 12.58M | 10.70M | 10.03M | 7.75M | 7.88M | 0.00 |
| Interest Expense | 2.47M | 1.56M | 608.00K | 433.00K | 557.00K | 521.00K | 376.00K | 333.00K | 393.00K | 277.00K | 281.00K | 261.00K | 209.00K | 186.00K | 156.00K | 849.00K | 1.43M |
| Depreciation & Amortization | -45.94M | -5.38M | -4.93M | -42.31M | 13.53M | -8.03M | -11.77M | -30.90M | -1.93M | -1.21M | -15.18M | -18.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00K | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K | 3.05M | 18.25M | 21.97M | -6.03M | 3.32M |
| EBITDA Ratio | 0.00% | -37.96% | -10.44% | -1.10% | 4.80% | -4.53% | 96.21% | 98.77% | 86.18% | 70.35% | 97.59% | 98.60% | 92.28% | 98.76% | 99.05% | 92.78% | 70.99% |
| Operating Income | 45.94M | 5.38M | 4.93M | 42.31M | -13.53M | 8.03M | 11.99M | 31.09M | 2.00M | 1.34M | 15.23M | 18.09M | 3.05M | 18.25M | 21.97M | -6.03M | 3.32M |
| Operating Income Ratio | 93.43% | 121.37% | 94.25% | 99.19% | 101.07% | 94.89% | 96.21% | 98.77% | 86.18% | 70.35% | 97.59% | 98.60% | 92.28% | 98.76% | 99.05% | 92.78% | 70.99% |
| Total Other Income/Expenses | -2.17M | -1.68M | -546.00K | -469.00K | -642.00K | -383.00K | -151.00K | -143.00K | -317.00K | -140.00K | -224.00K | -207.00K | 0.00 | -259.00K | 0.00 | -849.00K | 0.00 |
| Income Before Tax | 43.77M | 3.70M | 4.38M | 41.84M | -14.17M | 7.65M | 11.61M | 30.75M | 1.61M | 1.07M | 14.95M | 17.83M | 2.84M | 18.06M | 21.82M | -6.88M | 1.89M |
| Income Before Tax Ratio | 89.01% | 83.41% | 83.81% | 98.09% | 105.87% | 90.37% | 93.20% | 97.72% | 69.26% | 55.84% | 95.79% | 97.18% | 85.94% | 97.75% | 98.35% | 105.85% | 40.50% |
| Income Tax Expense | 350.00K | 505.00K | 377.00K | 267.00K | 331.00K | 76.00K | 137.00K | 215.00K | 261.00K | 264.00K | 182.00K | 160.00K | 63.00K | 69.00K | 62.00K | 189.00K | 161.00K |
| Net Income | 43.42M | 3.20M | 4.01M | 41.57M | -14.50M | 7.57M | 11.48M | 30.54M | 1.35M | 802.00K | 14.77M | 17.67M | 2.77M | 17.99M | 21.75M | -7.07M | 1.73M |
| Net Income Ratio | 88.30% | 72.02% | 76.60% | 97.47% | 108.34% | 89.47% | 92.10% | 97.03% | 58.03% | 42.01% | 94.63% | 96.30% | 84.04% | 97.38% | 98.07% | 108.75% | 37.06% |
| EPS | 0.08 | 0.01 | 0.01 | 0.10 | -0.03 | 0.02 | 0.03 | 0.08 | 0.00 | 0.00 | 0.06 | 0.08 | 0.01 | 0.10 | 0.14 | -0.05 | 0.01 |
| EPS Diluted | 0.08 | 0.01 | 0.01 | 0.10 | -0.03 | 0.02 | 0.03 | 0.08 | 0.00 | 0.00 | 0.06 | 0.08 | 0.01 | 0.10 | 0.14 | -0.05 | 0.01 |
| Weighted Avg Shares Out | 533.88M | 460.85M | 460.85M | 437.52M | 428.00M | 408.90M | 385.44M | 364.13M | 359.44M | 313.96M | 257.81M | 228.64M | 213.91M | 186.39M | 153.30M | 139.60M | 130.47M |
| Weighted Avg Shares Out (Dil) | 533.87M | 460.85M | 460.85M | 437.52M | 428.00M | 408.90M | 385.44M | 364.13M | 359.44M | 313.96M | 257.81M | 228.64M | 213.91M | 186.39M | 153.30M | 139.60M | 130.47M |
Source: https://incomestatements.info
Category: Stock Reports