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CQS New City High Yield Fund (LSE:NCYF) Market Cap : £284.81 Mil (As of Jun. 08, 2024)


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What is CQS New City High Yield Fund Market Cap?

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). CQS New City High Yield Fund's share price for the quarter that ended in Dec. 2023 was £0.506. CQS New City High Yield Fund's Shares Outstanding (EOP) for the quarter that ended in Dec. 2023 was 532.85 Mil. Therefore, CQS New City High Yield Fund's market cap for the quarter that ended in Dec. 2023 was £269.62 Mil.

CQS New City High Yield Fund's quarterly market cap declined from Dec. 2022 (£261.64 Mil) to Jun. 2023 (£244.46 Mil) but then increased from Jun. 2023 (£244.46 Mil) to Dec. 2023 (£269.62 Mil).

CQS New City High Yield Fund's annual market cap declined from Jun. 2021 (£245.67 Mil) to Jun. 2022 (£244.05 Mil) but then increased from Jun. 2022 (£244.05 Mil) to Jun. 2023 (£244.46 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. CQS New City High Yield Fund's Enterprise Value for Today is £317.11 Mil.


CQS New City High Yield Fund Market Cap Historical Data

The historical data trend for CQS New City High Yield Fund's Market Cap 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 Market Cap Chart

CQS New City High Yield Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.67 208.20 245.67 244.05 244.46

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
Market Cap Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 258.72 244.05 261.64 244.46 269.62

Competitive Comparison of CQS New City High Yield Fund's Market Cap

For the Asset Management subindustry, CQS New City High Yield Fund's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CQS New City High Yield Fund's Market Cap Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS New City High Yield Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where CQS New City High Yield Fund's Market Cap falls into.



CQS New City High Yield Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

CQS New City High Yield Fund's Market Cap for the fiscal year that ended in Jun. 2023 is calculated as

Market Cap (A: Jun. 2023 )=Share Price (A: Jun. 2023 )*Shares Outstanding (EOP) (A: Jun. 2023 )
=£0.466*524.602
=£244.46

CQS New City High Yield Fund's Market Cap for the quarter that ended in Dec. 2023 is calculated as

Market Cap (Q: Dec. 2023 )=Share Price (Q: Dec. 2023 )*Shares Outstanding (EOP) (Q: Dec. 2023 )
=£0.506*532.852
=£269.62

* 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.


CQS New City High Yield Fund  (LSE:NCYF) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


CQS New City High Yield Fund Market Cap Related Terms

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

Traded in Other Exchanges
Address
IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
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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