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CQS New City High Yield Fund (LSE:NCYF) Total Debt per Share : £0.07 (As of Dec. 2023)


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What is CQS New City High Yield Fund Total Debt per Share?

£0.07 (As of Dec. 2023)

Total Debt per Share is calculated as total debt divided by Shares Outstanding (EOP). Total debt is calculated as Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CQS New City High Yield Fund's Total Debt Per Share for the quarter that ended in Dec. 2023 was £0.07.

CQS New City High Yield Fund Total Debt per Share Historical Data

The historical data trend for CQS New City High Yield Fund's Total Debt per Share 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.

* Premium members only.

CQS New City High Yield Fund Total Debt per Share Chart

CQS New City High Yield Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Debt per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.07 0.07 0.07

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
Total Debt per Share 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 0.07 0.07 0.07 0.07 0.07

CQS New City High Yield Fund Total Debt per Share Calculation

CQS New City High Yield Fund's Total Debt Per Share for the fiscal year that ended in Jun. 2023 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(35.00+0.00)/524.60
=0.07

CQS New City High Yield Fund's Total Debt Per Share for the quarter that ended in Dec. 2023 is calculated as:

Total Debt Per Share=(Long-Term Debt & Capital Lease Obligation+Short-Term Debt & Capital Lease Obligation)/Shares Outstanding (EOP)
=(35.00+0.00)/532.85
=0.07

* 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 Total Debt per Share 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 » Total Debt per Share
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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.

CQS New City High Yield Fund (LSE:NCYF) Headlines

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