CQS New City High Yield Fund (LSE:NCYF) — Stock Price
CQS New City High Yield Fund (LSE:NCYF) is currently trading at GBX50.60 GBX, up 0.40% today. Over the past 52 weeks, shares have ranged between GBX48.60 and GBX52.40. This page tracks CQS New City High Yield Fund's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NCYF market cap overview.
CQS New City High Yield Fund (NCYF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CQS New City High Yield Fund's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CQS New City High Yield Fund Income Statement — Revenue, Profit & Earnings by Year
CQS New City High Yield Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX21.05 Million | GBX49.17 Million | GBX24.96 Million | GBX25.99 Million | GBX9.58 Million |
| Cost of Revenue | GBX2.35 Million | GBX2.47 Million | GBX1.56 Million | GBX608.00K | GBX2.10 Million |
| Gross Profit | GBX18.70 Million | GBX49.17 Million | GBX8.24 Million | GBX7.90 Million | GBX7.48 Million |
| Research & Development | — | — | GBX0.15 | GBX0.17 | GBX4.37 |
| SG&A | GBX965.00K | GBX3.23 Million | GBX789.00K | GBX847.00K | GBX800.00K |
| Total Operating Expenses | GBX1.14 Million | GBX1.01 Million | GBX736.00K | GBX847.00K | GBX814.00K |
| Operating Income | GBX17.56 Million | GBX45.94 Million | GBX5.38 Million | GBX4.93 Million | GBX42.31 Million |
| EBITDA | GBX17.56 Million | GBX45.94 Million | GBX5.38 Million | GBX4.93 Million | GBX42.31 Million |
| EBIT | GBX37.28 Million | GBX89.70 Million | GBX3.70 Million | GBX4.38 Million | GBX41.84 Million |
| Interest Expense | GBX2.35 Million | GBX2.47 Million | GBX1.56 Million | GBX608.00K | GBX433.00K |
| Income Before Tax | GBX17.56 Million | GBX43.77 Million | GBX3.70 Million | GBX4.38 Million | GBX41.84 Million |
| Income Tax Expense | GBX107.00K | GBX350.00K | GBX505.00K | GBX377.00K | GBX267.00K |
| Net Income | GBX17.45 Million | GBX43.42 Million | GBX3.19 Million | GBX4.01 Million | GBX41.57 Million |
CQS New City High Yield Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CQS New City High Yield Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX343.52 Million | GBX316.78 Million | GBX279.62 Million | GBX271.20 Million | GBX272.48 Million |
| Total Current Assets | GBX14.68 Million | GBX17.25 Million | GBX13.61 Million | GBX7.80 Million | GBX15.01 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | GBX-1.00 | GBX-1.00 |
| Net Receivables | GBX4.61 Million | GBX4.68 Million | GBX7.00 Million | GBX3.81 Million | GBX283.00K |
| Inventory | — | GBX-202.00K | GBX0.00 | — | GBX-275.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX44.74 Million | GBX43.32 Million | GBX39.19 Million | GBX36.21 Million | GBX38.30 Million |
| Total Current Liabilities | GBX4.74 Million | GBX8.32 Million | GBX39.19 Million | GBX3.21 Million | GBX5.30 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX29.95 Million | GBX22.65 Million | GBX28.40 Million | GBX29.02 Million | GBX21.57 Million |
| Total Stockholder Equity | GBX298.78 Million | GBX273.46 Million | GBX240.43 Million | GBX234.99 Million | GBX234.18 Million |
| Retained Earnings | GBX66.49 Million | GBX16.18 Million | GBX16.02 Million | GBX65.95 Million | GBX67.22 Million |
CQS New City High Yield Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CQS New City High Yield Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-12.87 Million | GBX18.59 Million | GBX18.00K | GBX-3.98 Million | GBX20.39 Million |
| Capital Expenditures | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-12.87 Million | GBX18.59 Million | GBX18.00K | GBX-3.98 Million | GBX20.39 Million |
| Investing Cash Flow | GBX-38.54 Million | GBX-5.96 Million | GBX-20.07 Million | GBX-24.60 Million | GBX2.87 Million |
| Financing Cash Flow | GBX10.56 Million | GBX-12.88 Million | GBX2.85 Million | GBX-3.52 Million | GBX-11.78 Million |
| Dividends Paid | GBX-25.72 Million | GBX-23.86 Million | GBX21.98 Million | GBX20.43 Million | GBX19.45 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-2.30 Million | GBX5.75 Million | GBX2.61 Million | GBX-7.44 Million | GBX8.57 Million |
CQS New City High Yield Fund Earnings History — EPS Actual vs. Analyst Estimates
Track CQS New City High Yield Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | — | — | — |
| Sep 18, 2025 | 0.01 | 0.00 | — |
| Feb 27, 2025 | 0.02 | 0.00 | — |
| Nov 29, 2024 | — | — | — |
| Feb 27, 2023 | 0.01 | — | — |
| Sep 16, 2022 | -0.02 | 0.00 | — |
| Feb 25, 2022 | 0.03 | — | — |
| Sep 17, 2021 | 0.06 | — | — |