CQS New City High Yield Fund (LSE:NCYF) Common Stock: £314.49 Mil (As of Dec. 2025)

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LSE:NCYF CQS New City High Yield Fund Ltd LSE:NCYF
37 GF Score
Price £0.51
GF Value £0.58
Valuation Modestly Undervalued
! 7 Warning Signs
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What is CQS New City High Yield Fund Common Stock?

CQS New City High Yield Fund LSE:NCYF -0.20% 37 Common Stock is £314.49 Mil as of Dec. 2025. GuruFocus rates LSE:NCYF with a GF Score™ of 37/100 and a GF Value™ of £0.58 (Modestly Undervalued). The stock has 7 warning signs investors should review.

CQS New City High Yield Fund's quarterly common stock increased from Dec. 2024 (£271.63 Mil) to Jun. 2025 (£291.95 Mil) and increased from Jun. 2025 (£291.95 Mil) to Dec. 2025 (£314.49 Mil).

CQS New City High Yield Fund's annual common stock increased from Jun. 2023 (£244.88 Mil) to Jun. 2024 (£258.36 Mil) and increased from Jun. 2024 (£258.36 Mil) to Jun. 2025 (£291.95 Mil).

CQS New City High Yield Fund Common Stock Historical Data

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The historical data trend for CQS New City High Yield Fund's Common Stock 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.

CQS New City High Yield Fund Common Stock Chart

CQS New City High Yield Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Common Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.42 220.65 244.88 258.36 291.95

CQS New City High Yield Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Common Stock 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 248.90 258.36 271.63 291.95 314.49
LSE:NCYF
37GF Score
CQS New City High Yield Fund Ltd LSE:NCYF
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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CQS New City High Yield Fund Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of £314.49 Mil mean?
CQS New City High Yield Fund (LSE:NCYF) has a Common Stock of £314.49 Mil as of Dec. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on CQS New City High Yield Fund and its competitors.
Is CQS New City High Yield Fund's Common Stock too high?
CQS New City High Yield Fund's current Common Stock is £314.49 Mil. Overall, CQS New City High Yield Fund has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CQS New City High Yield Fund's Common Stock compare to BLK and BX?
CQS New City High Yield Fund's Common Stock of £314.49 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on CQS New City High Yield Fund and its competitors. CQS New City High Yield Fund's current Common Stock is £314.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CQS New City High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, CQS New City High Yield Fund (LSE:NCYF) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.58, compared to a current price of £0.51 — trading 12.9% below its estimated fair value. The current Common Stock is £314.49 Mil. CQS New City High Yield Fund's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Common Stock calculated?
Common Stock is calculated from a company's financial statements. For CQS New City High Yield Fund (LSE:NCYF), the current Common Stock is £314.49 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CQS New City High Yield Fund (LSE:NCYF) Overvalued in 2026?

Based on GuruFocus' analysis, CQS New City High Yield Fund stock appears to be undervalued. The current stock price of £0.51 is trading 12.9% below its estimated GF Value™ of £0.58. GuruFocus considers CQS New City High Yield Fund to be Modestly Undervalued.

Key valuation signals for LSE:NCYF:

  • Common Stock: £314.49 Mil
  • GF Value™: £0.58 vs. price of £0.51 (12.9% below fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the LSE:NCYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CQS New City High Yield Fund Business Description

Address IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a Jersey-based closed-ended investment company that prominently invests in high-yield fixed income securities. Its portfolio includes preference shares, loan stocks, corporate bonds (convertible and redeemable), and government stocks. The company seeks to provide investors with a high gross dividend yield and potential capital growth. Investments are diversified across various sectors such as financials, energy, industrials, consumer discretionary, and real estate, with holdings majorly in the United Kingdom and Europe. Revenue is generated mainly from income on its investment portfolio.
37GF Score

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Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.51
Price
£0.58
GF Value