CQS New City High Yield Fund Net Asset Momentum
CQS New City High Yield Fund 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. Check CQS New City High Yield Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of CQS New City High Yield Fund (2000–2025)
Net asset momentum of CQS New City High Yield Fund from 2000 to 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. See CQS New City High Yield Fund net assets for net asset value and shareholders' equity analysis.
CQS New City High Yield Fund Net Asset Momentum by Year (2000–2025)
CQS New City High Yield Fund net asset momentum by year from 2000 to 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 overall valuation, see NCYF market cap overview.
| 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 | — |