CQS New City High Yield Fund (LSE:NCYF) — Market Cap & Net Worth
Market Cap & Net Worth: CQS New City High Yield Fund (NCYF)
CQS New City High Yield Fund (LSE:NCYF) has a market capitalization of $4.25 Million (GBX34.93 Billion) as of June 19, 2026. Listed on the LSE stock exchange, this UK-based company holds position #28861 globally and #516 in its home market, demonstrating a 0.39% increase in market value over the past year.
Market capitalization, also known as net worth in stock markets, is calculated by multiplying CQS New City High Yield Fund's stock price GBX51.00 by its total outstanding shares 684901858 (684.90 Million). Review NCYF liabilities breakdown to assess the company's total debt and financial obligations.
CQS New City High Yield Fund Market Cap History: 2015 to 2026
CQS New City High Yield Fund's market capitalization history from 2015 to 2026. Data shows growth from $2.46 Million to $4.25 Million (4.80% CAGR).
Index Memberships
CQS New City High Yield Fund is a constituent of 1 market index:
| Index | Total Market Cap | Weight (%) | Rank by Market Cap |
|---|---|---|---|
|
FTSE All-Share
FTAS
|
$67.95 Billion | 0.01% | #369 of 573 |
Weight: CQS New City High Yield Fund's market cap as a percentage of total index value. Rank: Position among all constituents by market cap.
CQS New City High Yield Fund Market Cap to Earnings & Revenue Ratios Timeline
This chart shows how CQS New City High Yield Fund's valuation ratios have evolved. The Price to Sales (P/S) ratio compares market cap to revenue, while the Price to Earnings (P/E) ratio compares market cap to net income. Lower values may indicate a more undervalued company relative to its financial performance.
Latest Price to Sales (P/S) Ratio
0.20x
CQS New City High Yield Fund's market cap is 0.20 times its annual revenue
Latest Price to Earnings (P/E) Ratio
0.25x
CQS New City High Yield Fund's market cap is 0.25 times its annual earnings
What These Ratios Tell Investors:
- Price to Sales (P/S) Ratio: Shows how much investors are paying for each dollar of the company's sales. Lower P/S ratios may indicate undervaluation.
- Price to Earnings (P/E) Ratio: Shows how much investors are paying for each dollar of the company's earnings. This is one of the most common valuation metrics.
- Trends in these ratios over time can indicate changing investor sentiment about the company's future growth prospects.
- Industry comparison provides context for whether the company is valued higher or lower than peers.
| Year | Market Cap (USD) | Revenue (USD) | Net Income (USD) | P/S Ratio | P/E Ratio |
|---|---|---|---|---|---|
| 2016 | $2.66 Million | $2.32 Million | $1.35 Million | 1.14x | 1.97x |
| 2017 | $2.96 Million | $31.47 Million | $30.54 Million | 0.09x | 0.10x |
| 2018 | $2.85 Million | $12.46 Million | $11.48 Million | 0.23x | 0.25x |
| 2019 | $3.26 Million | $8.46 Million | $7.57 Million | 0.39x | 0.43x |
| 2020 | $3.08 Million | $-13.38 Million | -$14.50 Million | -0.23x | N/A |
| 2021 | $3.58 Million | $9.58 Million | $41.57 Million | 0.37x | 0.09x |
| 2022 | $3.70 Million | $25.99 Million | $4.01 Million | 0.14x | 0.92x |
| 2023 | $3.87 Million | $24.96 Million | $3.19 Million | 0.15x | 1.21x |
| 2024 | $4.33 Million | $49.17 Million | $43.42 Million | 0.09x | 0.10x |
| 2025 | $4.30 Million | $21.05 Million | $17.45 Million | 0.20x | 0.25x |
Competitor Companies of NCYF by Market Capitalization
Companies near CQS New City High Yield Fund in the global market cap rankings as of June 19, 2026.
Key companies related to CQS New City High Yield Fund by market ranking:
- BlackRock Inc (NYSE:BLK): Ranked #143 globally with a market cap of $163.01 Billion USD.
- Brookfield Corporation (TO:BN): Ranked #246 globally with a market cap of $102.06 Billion USD ( CA$141.09 Billion CAD).
- Blackstone Group Inc (NYSE:BX): Ranked #275 globally with a market cap of $91.96 Billion USD.
- KKR & Co. Inc. (NYSE:KKR): Ranked #293 globally with a market cap of $87.10 Billion USD.
| Rank | Company | Symbol | Market Cap | Price |
|---|---|---|---|---|
| #143 | BlackRock Inc | NYSE:BLK | $163.01 Billion | $1050.09 |
| #246 | Brookfield Corporation | TO:BN | $102.06 Billion | CA$62.86 |
| #275 | Blackstone Group Inc | NYSE:BX | $91.96 Billion | $123.79 |
| #293 | KKR & Co. Inc. | NYSE:KKR | $87.10 Billion | $97.01 |
CQS New City High Yield Fund Historical Marketcap From 2015 to 2026
Between 2015 and today, CQS New City High Yield Fund's market cap moved from $2.46 Million to $ 4.25 Million, with a yearly change of 4.80%.
| Year | Market Cap | Change (%) |
|---|---|---|
| 2026 | GBX4.25 Million | -1.16% |
| 2025 | GBX4.30 Million | -0.77% |
| 2024 | GBX4.33 Million | +12.08% |
| 2023 | GBX3.87 Million | +4.61% |
| 2022 | GBX3.70 Million | +3.17% |
| 2021 | GBX3.58 Million | +16.43% |
| 2020 | GBX3.08 Million | -5.71% |
| 2019 | GBX3.26 Million | +14.70% |
| 2018 | GBX2.85 Million | -3.77% |
| 2017 | GBX2.96 Million | +11.19% |
| 2016 | GBX2.66 Million | +8.28% |
| 2015 | GBX2.46 Million | -- |
End of Day Market Cap According to Different Sources
On Jun 19th, 2026 the market cap of CQS New City High Yield Fund was reported to be:
| Source | Market Cap |
|---|---|
| Yahoo Finance | $4.25 Million USD |
| MoneyControl | $4.25 Million USD |
| MarketWatch | $4.25 Million USD |
| marketcap.company | $4.25 Million USD |
| Reuters | $4.25 Million USD |
Market cap values may vary slightly between sources due to differences in calculation methods, timing, and data refresh rates.
About CQS New City High Yield Fund
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… Read more