Statistics for CQS New City High Yield Fund Ltd (id:3667 NCYF)
Valuation metrics
Market cap
296.76M
Enterprise value
0.00
Trailing P/E (ttm)
6.48
Forward P/E
PEG ratio
Price/Sales (ttm)
6.63
Price/Book (mrq)
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
Overview
Shares outstanding
547.70M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
914.12K
Average volume (90 days)
Price summary
52-Week low
46.96
52-Week high
54.00
52-Week change
4.98%
Beta
50-Day moving average
51.88
200-Day moving average
51.76
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
October 24th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
15.88%
Income statement
Revenue (ttm)
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
43.42M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
48.25M
Levered free cash flow (LFCF)
43.42M