CQS New City High Yield Fund (LSE:NCYF) Total Liabilities : £36.24 Mil (As of Dec. 2023)

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What is CQS New City High Yield Fund Total Liabilities?

CQS New City High Yield Fund's Total Liabilities for the quarter that ended in Dec. 2023 was £36.24 Mil.

CQS New City High Yield Fund's quarterly Total Liabilities increased from Dec. 2022 (£33.52 Mil) to Jun. 2023 (£39.19 Mil) but then declined from Jun. 2023 (£39.19 Mil) to Dec. 2023 (£36.24 Mil).

CQS New City High Yield Fund's annual Total Liabilities declined from Jun. 2021 (£38.30 Mil) to Jun. 2022 (£36.21 Mil) but then increased from Jun. 2022 (£36.21 Mil) to Jun. 2023 (£39.19 Mil).

CQS New City High Yield Fund Total Liabilities Historical Data

The historical data trend for CQS New City High Yield Fund's Total Liabilities 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 Total Liabilities Chart

CQS New City High Yield Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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31.89

37.80

38.30

36.21

39.19

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 Liabilities	Get a 7-Day Free Trial															33.50	36.21	33.52	39.19	36.24

CQS New City High Yield Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	279.618	-	240.431
	=	39.19

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

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	289.366	-	253.122
	=	36.24

CQS New City High Yield Fund Total Liabilities 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 Liabilities

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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