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CQS New City High Yield Fund's quarterly market cap
increased
from Dec. 2024 (£300.25 Mil) to Jun. 2025 (£317.50 Mil) and
increased
from Jun. 2025 (£317.50 Mil) to Dec. 2025 (£341.75 Mil).
CQS New City High Yield Fund's annual market cap
increased
from Jun. 2023 (£244.46 Mil) to Jun. 2024 (£287.86 Mil) and
increased
from Jun. 2024 (£287.86 Mil) to Jun. 2025 (£317.50 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 £395.94 Mil.
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 companys 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
CQS New City High Yield Fund Market Cap Historical Data
* 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.
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 Market Cap vs 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.
* 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) has a Market Cap of £361.11 Mil as of Jul. 21, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CQS New City High Yield Fund and its competitors. According to the industry distribution chart, CQS New City High Yield Fund ranks #548 out of 1663 companies in the Asset Management industry, placing it in the top 33%.
Is CQS New City High Yield Fund's Market Cap too high?
CQS New City High Yield Fund's current Market Cap is £361.11 Mil. Based on the distribution chart, CQS New City High Yield Fund ranks #548 out of 1663 companies in the Asset Management industry, which is above the industry midpoint. Overall, CQS New City High Yield Fund has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CQS New City High Yield Fund's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, CQS New City High Yield Fund ranks #548 out of 1663 companies for Market Cap. This puts CQS New City High Yield Fund in the upper half of its industry. The industry median Market Cap is 196.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 196.02, based on 1,663 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on CQS New City High Yield Fund and its competitors. For the Asset Management industry, the median Market Cap is 196.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CQS New City High Yield Fund's current Market Cap is £361.11 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 Fairly Valued. The stock's GF Value™ is £0.57, compared to a current price of £0.52 — trading 8.2% below its estimated fair value. The current Market Cap is £361.11 Mil. CQS New City High Yield Fund's overall GF Score™ is 35/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For CQS New City High Yield Fund (LSE:NCYF), the current Market Cap is £361.11 Mil as of Jul. 21, 2026. 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 £0.52 is trading 8.2% below its estimated GF Value™ of £0.57.
GuruFocus considers CQS New City High Yield Fund to be Fairly Valued.
Key valuation signals for LSE:NCYF:
Market Cap: £361.11 Mil
GF Value™: £0.57 vs. price of £0.52 (8.2% below fair value)
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 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.
35GF Score
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