CQS New City High Yield Fund (LSE:NCYF) Total Equity: £318.88 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 Equity?

CQS New City High Yield Fund LSE:NCYF +0.19% 35 Total Equity is £318.88 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.

CQS New City High Yield Fund's total equity for the quarter that ended in Dec. 2025 was £318.88 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

CQS New City High Yield Fund Total Equity Historical Data

* Premium members only.

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

CQS New City High Yield Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.18 234.99 240.43 273.46 298.78

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
Total Equity 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 253.12 273.46 281.91 298.78 318.88
LSE:NCYF
35GF Score
CQS New City High Yield Fund Ltd LSE:NCYF
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CQS New City High Yield Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

CQS New City High Yield Fund's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=343.521-44.742
=298.78

CQS New City High Yield Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=359.517-40.639
=318.88

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of £318.88 Mil mean?
CQS New City High Yield Fund (LSE:NCYF) has a Total Equity of £318.88 Mil as of Dec. 2025. The total amount of equity as record 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 Equity too high?
CQS New City High Yield Fund's current Total Equity is £318.88 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 Equity compare to BLK and BX?
CQS New City High Yield Fund's Total Equity of £318.88 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record 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 Equity is £318.88 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 Equity is £318.88 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 Equity calculated?
Total Equity is calculated from a company's financial statements. For CQS New City High Yield Fund (LSE:NCYF), the current Total Equity is £318.88 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 Equity: £318.88 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 Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.52
Price
£0.57
GF Value