CQS New City High Yield Fund (LSE:NCYF) Other Stockholders Equity : £4.22 Mil (As of Dec. 2023)

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What is CQS New City High Yield Fund Other Stockholders Equity?

CQS New City High Yield Fund's Other Stockholders Equity for the quarter that ended in Dec. 2023 was £4.22 Mil.

CQS New City High Yield Fund's quarterly Other Stockholders Equity declined from Dec. 2022 (£9.53 Mil) to Jun. 2023 (£-4.45 Mil) but then increased from Jun. 2023 (£-4.45 Mil) to Dec. 2023 (£4.22 Mil).

CQS New City High Yield Fund's annual Other Stockholders Equity declined from Jun. 2021 (£30.76 Mil) to Jun. 2022 (£14.34 Mil) and declined from Jun. 2022 (£14.34 Mil) to Jun. 2023 (£-4.45 Mil).

CQS New City High Yield Fund Other Stockholders Equity Historical Data

The historical data trend for CQS New City High Yield Fund's Other Stockholders Equity 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 Other Stockholders Equity Chart

CQS New City High Yield Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Other Stockholders Equity

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42.12

8.64

30.76

14.34

-4.45

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
Other Stockholders Equity	Get a 7-Day Free Trial															31.90	14.34	9.53	-4.45	4.22

CQS New City High Yield Fund Other Stockholders Equity Calculation

Other Stockholders Equity is instruments issued by the company that cannot be identified by other specific items in the Equity section. GuruFocus lists following items in "Total Stockholders Equity" section:
Common Stock
Preferred Stock
Retained Earnings
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
Treasury Stock
Other Stockholders Equity

CQS New City High Yield Fund Other Stockholders Equity Related Terms

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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 » Other Stockholders Equity

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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