CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £304,673 | £294,230 | £279,220 | £266,485 |
| - Cash | £10,054 | £6,533 | £12,350 | £2,696 |
| + Debt | £40,000 | £35,000 | £35,000 | £35,000 |
| Enterprise Value | £334,619 | £322,697 | £301,870 | £298,789 |
| Revenue | £11,218 | £12,062 | £24,601 | £24,566 |
| % Growth | -7% | -51% | 0.1% | – |
| Gross Profit | £11,218 | £12,062 | £24,601 | £24,566 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | £0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | £8,305 | £9,150 | £21,659 | £21,757 |
| % Margin | 74% | 75.9% | 88% | 88.6% |
| EPS Diluted | 0.014 | 0.016 | 0.04 | 0.041 |
| % Growth | -13.6% | -59.5% | -3.4% | – |
| Operating Cash Flow | -£8,897 | -£3,975 | £12,389 | £6,202 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£8,897 | -£3,975 | £12,389 | £6,202 |