CQS New City High Yield Fund (NCYF) — Net Asset Momentum
CQS New City High Yield Fund (NCYF) recorded a net asset momentum of 9.3% as of June 2025, with net assets of GBX298.78 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See NCYF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
CQS New City High Yield Fund Net Asset Momentum (2000–2025)
This chart tracks CQS New City High Yield Fund's year-over-year net asset growth across 27 annual reporting periods from 2000 to 2025. The most recent momentum reading is +9.3%, with net assets of GBX298.78 Million GBX as of June 2025. Read CQS New City High Yield Fund total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for CQS New City High Yield Fund (2000–2025)
The table below shows the complete annual net asset history for CQS New City High Yield Fund from 2000 to 2025, covering 27 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see market cap of CQS New City High Yield Fund.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX298.78 Million | GBX343.52 Million | GBX44.74 Million | ▲ +9.3% |
| 2024 | GBX273.46 Million | GBX316.78 Million | GBX43.32 Million | ▲ +13.7% |
| 2023 | GBX240.43 Million | GBX279.62 Million | GBX39.19 Million | ▲ +2.3% |
| 2022 | GBX234.99 Million | GBX271.20 Million | GBX36.21 Million | ▲ +0.3% |
| 2021 | GBX234.18 Million | GBX272.48 Million | GBX38.30 Million | ▲ +13.9% |
| 2020 | GBX205.68 Million | GBX243.48 Million | GBX37.80 Million | ▼ -11.8% |
| 2019 | GBX233.13 Million | GBX263.06 Million | GBX29.93 Million | ▲ +0.9% |
| 2018 | GBX231.07 Million | GBX261.23 Million | GBX30.16 Million | ▲ +6.2% |
| 2017 | GBX217.68 Million | GBX242.94 Million | GBX25.27 Million | ▲ +10.0% |
| 2016 | GBX197.83 Million | GBX224.03 Million | GBX26.21 Million | ▼ -5.2% |
| 2015 | GBX208.68 Million | GBX233.13 Million | GBX24.45 Million | ▲ +14.7% |
| 2014 | GBX181.86 Million | GBX199.47 Million | GBX17.61 Million | ▲ +23.0% |
| 2013 | GBX147.85 Million | GBX162.41 Million | GBX14.56 Million | ▲ +19.1% |
| 2012 | GBX124.15 Million | GBX132.34 Million | GBX8.19 Million | ▲ +2.9% |
| 2011 | GBX120.61 Million | GBX134.77 Million | GBX14.16 Million | ▲ +48.5% |
| 2010 | GBX81.24 Million | GBX91.57 Million | GBX10.33 Million | ▲ +24.8% |
| 2009 | GBX65.08 Million | GBX73.75 Million | GBX8.67 Million | ▼ -8.5% |
| 2008 | GBX71.12 Million | GBX87.96 Million | GBX16.84 Million | ▲ +3.6% |
| 2007 | GBX68.62 Million | GBX85.70 Million | GBX17.07 Million | ▼ -0.1% |
| 2007 | GBX68.69 Million | GBX86.05 Million | GBX17.36 Million | ▲ +0.0% |
| 2006 | GBX68.69 Million | GBX86.05 Million | GBX17.36 Million | ▲ +211.3% |
| 2005 | GBX22.06 Million | GBX30.57 Million | GBX8.51 Million | ▲ +7.3% |
| 2004 | GBX20.57 Million | GBX31.51 Million | GBX10.95 Million | ▲ +8.9% |
| 2003 | GBX18.89 Million | GBX27.43 Million | GBX8.54 Million | ▼ -12.9% |
| 2002 | GBX21.69 Million | GBX36.24 Million | GBX14.55 Million | ▼ -42.1% |
| 2001 | GBX37.45 Million | GBX63.85 Million | GBX26.39 Million | ▼ -7.9% |
| 2000 | GBX40.68 Million | GBX67.04 Million | GBX26.36 Million | — |