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CQS Diversified Fund (LSE:CQS) Other Net Income (Loss) : £2.41 Mil (TTM As of Sep. 2014)


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What is CQS Diversified Fund Other Net Income (Loss)?

CQS Diversified Fund's Other Net Income (Loss) for the six months ended in Sep. 2014 was £-0.18 Mil. Its Other Net Income (Loss) for the trailing twelve months (TTM) ended in Sep. 2014 was £2.41 Mil.

CQS Diversified Fund's quarterly Other Net Income (Loss) increased from Sep. 2013 (£1.74 Mil) to Mar. 2014 (£2.59 Mil) but then declined from Mar. 2014 (£2.59 Mil) to Sep. 2014 (£-0.18 Mil).

CQS Diversified Fund's annual Other Net Income (Loss) declined from Sep. 2012 (£7.35 Mil) to Sep. 2013 (£0.00 Mil) but then stayed the same from Sep. 2013 (£0.00 Mil) to Sep. 2014 (£0.00 Mil).


CQS Diversified Fund Other Net Income (Loss) Historical Data

The historical data trend for CQS Diversified Fund's Other Net Income (Loss) 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 Diversified Fund Other Net Income (Loss) Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Other Net Income (Loss)
-3.62 7.35 - -

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Other Net Income (Loss) 2.88 3.68 1.74 2.59 -0.18

CQS Diversified Fund Other Net Income (Loss) Calculation

Different companies can and do choose to report each of income statement items separately. Yet, there are a variety of items which are simply too numerous to list. Therefore GuruFocus uses a standardized financial statement format for all companies. Other Net Income (Loss) may include but is not limited to items such as net income (loss) from discontinuing operations, extraordinary, earnings from equity interest net of tax, etc. After-tax income and Other Net Income (Loss) together constitute Net Income Including Noncontrolling Interests.

Other Net Income (Loss) for the trailing twelve months (TTM) ended in Sep. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was £2.41 Mil.

* 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 Diversified Fund Other Net Income (Loss) Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

Traded in Other Exchanges
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CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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