CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £11 | £12 | £25 | £25 |
| % Growth | -7% | -51% | 0.1% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £2 |
| Gross Profit | £11 | £12 | £25 | £25 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2 | £2 | £2 | £2 |
| SG&A Expenses | £2 | £2 | £2 | £2 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £2 | £2 | £2 | £2 |
| Operating Income | £9 | £10 | £23 | £23 |
| % Margin | 83.9% | 85.4% | 93.2% | 93.6% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | -£1 |
| Pre-Tax Income | £8 | £9 | £22 | £22 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £8 | £9 | £22 | £22 |
| % Margin | 74% | 75.9% | 88% | 88.6% |
| EPS | 0.014 | 0.016 | 0.04 | 0.041 |
| % Growth | -13.6% | -59.5% | -3.4% | – |
| EPS Diluted | 0.014 | 0.016 | 0.04 | 0.041 |
| Weighted Avg Shares Out | 593 | 566 | 541 | 527 |
| Weighted Avg Shares Out Dil | 593 | 566 | 541 | 527 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £1 | £0 | £0 |
| Depreciation & Amortization | -£9 | -£10 | -£23 | -£23 |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |