CQS New City High Yield Fund Limited (NCYF)

Sector:

Investment Firms

Index:

FTSE Small Cap

51.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 53.20p
  • 52 Week Low: 49.80p
  • Currency: UK Pounds
  • Shares Issued: 640.00m
  • Volume: 1,436,398
  • Market Cap: £331.52m
  • RiskGrade: 85

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
1st Interim1.00p1.00p1.00p1.00p1.00p
2nd Interim1.00p1.00p1.00p1.00p1.00p
3rd Interim1.00p1.00p1.00p1.00p1.00p
4th Interim1.51p1.50p1.49p1.48p1.47p
Total Dividend4.51p4.50p4.49p4.48p4.47p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 29.47 28.58 26.23 22.36 22.36
Operating Profit/(Loss) 26.98 25.98 23.99 20.00 20.00
Net Interest (1.23) (1.60) (1.04) (0.46) n/a
Profit Before Tax 25.75 24.38 22.95 19.54 19.54
Profit After Tax 25.64 24.03 22.44 19.16 19.16
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 25.64 24.03 22.44 19.16 19.16
Attributable to:          
Equity Holders of Parent Company 25.64 24.03 22.44 19.16 19.16
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.43p 4.50p 4.51p 4.16p 0.042p
Earnings per Share - Diluted 4.43p 4.50p 4.51p 4.16p 0.042p
Earnings per Share - Adjusted 4.43p 4.50p 4.51p 4.16p 0.042p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.43p 4.50p 4.51p 4.16p 0.042p
Earnings per Share - Diluted 4.43p 4.50p 4.51p 4.16p 0.042p
Earnings per Share - Adjusted 4.43p 4.50p 4.51p 4.16p 0.042p
           
Dividend per Share 4.51p 4.50p 4.49p 4.48p 0.045p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 328.84 299.53 n/a n/a n/a
Other Financial Assets n/a n/a 266.01 263.39 263.39
Other Non-Current Assets n/a n/a n/a n/a n/a
  328.84 299.53 266.01 263.39 263.39
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 4.62 4.91 7.01 3.82 3.82
Cash at Bank & in Hand 10.05 12.35 6.60 3.98 3.98
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  14.68 17.26 13.61 7.80 7.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 343.52 316.78 279.62 271.20 271.20
           
Liabilities          
Current Liabilities          
Borrowings 40.00 35.00 35.00 n/a n/a
Other Current Liabilities 4.74 8.32 4.19 3.21 3.21
  44.74 43.32 39.19 3.21 3.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a 33.00 33.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a 33.00 33.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.74 43.32 39.19 36.21 36.21
           
Net Assets 298.78 273.46 240.43 234.99 234.99
           
Capital & Reserves          
Share Capital 291.95 258.36 244.88 220.65 220.65
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (9.27) (1.09) (20.47) (1.23) (1.23)
Retained Earnings 16.10 16.18 16.02 15.56 15.56
Shareholders Funds 298.78 273.46 240.43 234.99 234.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 298.78 273.46 240.43 234.99 234.99
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities (12.87) 18.59 0.02 (3.98) (3.98)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 10.56 (12.88) 2.85 (3.52) (3.52)
Net Increase/Decrease In Cash (2.31) 5.71 2.86 (7.50) (7.50)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 11.6 11.6 10.3 12.3 1,314.6
PEG - Adjusted n/a n/a 1.3 0.0 n/a
Earnings per Share Growth - Adjusted -2% -0% 8% 9,807% -99%
Dividend Cover 0.98 1.00 1.00 0.93 0.93
Revenue per Share 4.60p 4.47p 4.10p 3.49p 0.035p
Pre-Tax Profit per Share 4.02p 3.81p 3.59p 3.05p 0.031p
Operating Margin 91.55% 90.89% 91.47% 89.42% 89.42%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.6 11.6 10.3 12.3 130,231.7
PEG - Adjusted n/a n/a 1.3 0.0 n/a
Earnings per Share Growth - Adjusted -2% -0% 8% 981,357% -100%
Dividend Cover 0.98 1.00 1.00 0.93 0.01
           
Dividend Yield 8.8% 8.6% 9.6% 8.7% 0.1%
Dividend per Share Growth 0.22% 0.22% 0.22% 9,806.85% (98.99%)
Operating Cash Flow per Share (2.01p) 2.91p n/a (0.62p) 0.006p
Cash Incr/Decr per Share (0.36p) 0.89p 0.45p (1.17p) (0.012p)
Net Asset Value per Share (exc. Intangibles) 46.68p 42.73p 37.57p 36.72p 36.72p
Net Gearing 10.02% 8.28% 11.81% 12.35% 12.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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