CQS New City High Yield Fund (LSE:NCYF) Non Interest Income : £-1.15 Mil (As of Dec. 2023)

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What is CQS New City High Yield Fund Non Interest Income?

Non interest income is the income earned by banks through activities through lending, advising, consulting etc. CQS New City High Yield Fund's non interest income for the six months ended in Dec. 2023 was £12.24 Mil. Its non interest income for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.15 Mil.

CQS New City High Yield Fund's quarterly non interest income declined from Dec. 2022 (£-2.01 Mil) to Jun. 2023 (£-13.39 Mil) but then increased from Jun. 2023 (£-13.39 Mil) to Dec. 2023 (£12.24 Mil).

CQS New City High Yield Fund's annual non interest income declined from Jun. 2021 (£24.87 Mil) to Jun. 2022 (£-12.84 Mil) and declined from Jun. 2022 (£-12.84 Mil) to Jun. 2023 (£-15.40 Mil).

CQS New City High Yield Fund Non Interest Income Historical Data

The historical data trend for CQS New City High Yield Fund's Non Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CQS New City High Yield Fund Non Interest Income Chart

CQS New City High Yield Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Non Interest Income

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-10.45

-32.80

24.87

-12.84

-15.40

CQS New City High Yield Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Non Interest Income	Get a 7-Day Free Trial															3.57	-16.41	-2.01	-13.39	12.24

CQS New City High Yield Fund Non Interest Income Calculation

Income earned by banks through activities through lending, advising, consulting etc. They are not from the financial assets that banks own.

Non Interest Income for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.15 Mil.

CQS New City High Yield Fund (LSE:NCYF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS New City High Yield Fund Ltd (LSE:NCYF) » Definitions » Non Interest Income

Comparable Companies

Traded in Other Exchanges

NCYFl:UK

Address

IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP

Website

https://www.ncim.co.uk

CQS New City High Yield Fund Ltd is a UK-based closed-ended investment company to provide investors with a high dividend yield and the potential for capital growth through its strategic investments in fixed interest securities. The company also invests in equities and other income-yielding securities.

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