CQS New City High Yield Fund (LSE:NCYF) Total Current Assets: £ Mil (As of Dec. 2025)

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LSE:NCYF CQS New City High Yield Fund Ltd LSE:NCYF
35 GF Score
Price £0.52
GF Value £0.57
Valuation Fairly Valued
! 10 Warning Signs
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What is CQS New City High Yield Fund Total Current Assets?

CQS New City High Yield Fund LSE:NCYF +0.19% 35 Total Current Assets is £ Mil as of Dec. 2025. GuruFocus rates LSE:NCYF with a GF Score™ of 35/100 and a GF Value™ of £0.57 (Fairly Valued). The stock has 10 warning signs investors should review.

Total Current Assets does not apply to banks and insurance companies.

LSE:NCYF
35GF Score
CQS New City High Yield Fund Ltd LSE:NCYF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of £ Mil mean?
CQS New City High Yield Fund (LSE:NCYF) has a Total Current Assets of £ Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CQS New City High Yield Fund and its competitors.
Is CQS New City High Yield Fund's Total Current Assets too high?
CQS New City High Yield Fund's current Total Current Assets is £ Mil. 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 Total Current Assets compare to BLK and BX?
CQS New City High Yield Fund's Total Current Assets of £ 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 Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CQS New City High Yield Fund and its competitors. CQS New City High Yield Fund's current Total Current Assets is £ 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 Total Current Assets is £ 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CQS New City High Yield Fund (LSE:NCYF), the current Total Current Assets is £ 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 £0.52 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:

  • Total Current Assets: £ Mil
  • GF Value™: £0.57 vs. price of £0.52 (8.2% below fair value)
  • GF Score™: 35/100 with 10 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.
35GF Score

Get the complete analysis for LSE:NCYF

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

£0.52
Price
£0.57
GF Value