CQS New City High Yield Fund Ltd

NCYF:LSE

CQS New City High Yield Fund Ltd

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  • Price (GBX)51.60
  • Today's Change-0.600 / -1.15%
  • Shares traded762.72k
  • 1 Year change+7.17%
  • Beta0.8242
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue497.997.96
OPERATING EXPENSES
Cost of revenue total4.803.792.85
Selling, general and admin. expenses, total0.660.490.47
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.250.140.26
Total operating expense5.704.413.58
Operating income443.584.38
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes443.704.38
Provision for income taxes0.350.510.38
Net income after taxes433.204.01
Minority interest------
Net income before extra. Items433.204.01
Total extraordinary items------
Net income433.204.01
Inc.avail. to common excl. extra. Items433.204.01
Inc.avail. to common incl. extra. Items433.204.01
EPS RECONCILIATION
Basic/primary weighted average shares534498461
Basic/primary eps excl. extra items0.080.010.01
Basic/primary eps incl. extra items0.080.010.01
Dilution adjustment------
Diluted weighted average shares534498461
Diluted eps excl. extra items0.080.010.01
Diluted eps incl. extra items0.080.010.01
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.050.040.04
Gross dividend - common stock--1521
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental2.471.560.61
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes443.704.38
Effect of special items on income taxes------
Income tax excluding impact of special items0.350.510.38
Normalized income after tax433.204.01
Normalized income avail. to common433.204.01
Basic normalized EPS0.080.010.01
Diluted normalized EPS0.080.010.01
Data Provided by LSEG
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