CQS New City High Yield Fund Limited
NCYF.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,054 | £12,350 | £6,597 | £3,985 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,605 | £4,679 | £7,000 | £3,807 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £202 | £0 | £0 |
| Total Curr. Assets | £14,677 | £17,255 | £13,607 | £7,804 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £328,844 | £299,529 | £266,011 | £263,393 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £328,844 | £299,529 | £266,011 | £263,393 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £343,521 | £316,784 | £279,618 | £271,197 |
| Liabilities | – | – | – | – |
| Payables | £4,742 | £8,321 | £4,187 | £3,211 |
| Short-Term Debt | £0 | £35,000 | £35,000 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£35,000 | £0 | £0 |
| Total Curr. Liab. | £4,742 | £8,321 | £39,187 | £3,211 |
| LT Debt | £40,000 | £35,000 | £35,000 | £33,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £40,000 | £35,000 | £35,000 | £33,000 |
| Other Liabilities | £0 | £0 | -£35,000 | £36,211 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £44,742 | £43,321 | £39,187 | £36,211 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £70,858 | £0 |
| Common Stock | £291,949 | £258,364 | £244,884 | £220,649 |
| Retained Earnings | £66,489 | £16,185 | £16,020 | £65,947 |
| AOCI | -£59,659 | -£51,471 | -£70,858 | -£51,610 |
| Other Equity | £6,830 | £50,385 | -£4,453 | -£51,610 |
| Total Equity | £298,779 | £273,463 | £240,431 | £234,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £343,521 | £316,784 | £279,618 | £271,197 |
| Net Debt | £29,946 | £57,650 | £63,403 | £29,015 |