{
  "app": "dividend_compounders",
  "ticker": {
    "uuid": "418659e8-c739-4b5d-8ed5-ad5a9427d407",
    "symbol": "NCYF",
    "name": "CQS New City High Yield Fund Limited",
    "exchange": "LSE",
    "country_code": "GB",
    "country_name": "United Kingdom",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "chart_url": "https://sharemaestro.com/terminal/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
  },
  "snapshot": {
    "ticker": {
      "uuid": "418659e8-c739-4b5d-8ed5-ad5a9427d407",
      "symbol": "NCYF",
      "name": "CQS New City High Yield Fund Limited",
      "exchange": "LSE",
      "country_code": "GB",
      "country_name": "United Kingdom",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "chart_url": "https://sharemaestro.com/terminal/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    "as_of_date": "2026-06-12",
    "provider_symbol": "NCYF.L",
    "market_cap": 347930176.0,
    "market_cap_usd": 35015775813.5019,
    "price": 50.799999,
    "currency": "GBP",
    "dividend_yield": 0.0893,
    "dividend_years": 21,
    "dividend_growth_5y": 0.00223217,
    "dividend_cut_5y": false,
    "payout_ratio": 1.296,
    "net_income": 17455000.0,
    "free_cash_flow": -12872000.0,
    "fcf_covers_dividend": false,
    "debt_to_equity": 0.12544,
    "revenue_growth_5y": 0.52904041,
    "net_margin": 0.78852,
    "roe": 0.07199,
    "pe_ratio": 16.933334,
    "price_vs_ma": 0.00775243,
    "return_3y": 0.06333227,
    "return_5y": -0.07241389,
    "max_drawdown": -0.24433506,
    "scores": {
      "dividend_reliability": 25.0,
      "dividend_sustainability": 3.0,
      "business_quality": 23.0,
      "valuation": 12.0,
      "trend": 8.0,
      "total": 71.0,
      "confidence": 92.0
    },
    "rating": "acceptable",
    "rating_label": "Acceptable, Needs Review",
    "decision": "reject",
    "decision_label": "Reject",
    "warnings": [
      "Payout ratio is elevated at 129.6%.",
      "Free cash flow is negative.",
      "Free cash flow does not cover dividends paid.",
      "Dividend yield is unusually high at 8.9%; possible value trap."
    ],
    "urls": {
      "page": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/",
      "chart": "https://sharemaestro.com/terminal/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    }
  },
  "score_breakdown": {
    "dividend_reliability": 25.0,
    "dividend_sustainability": 3.0,
    "business_quality": 23.0,
    "valuation": 12.0,
    "trend": 8.0,
    "total": 71.0,
    "confidence": 92.0
  },
  "warnings": [
    "Payout ratio is elevated at 129.6%.",
    "Free cash flow is negative.",
    "Free cash flow does not cover dividends paid.",
    "Dividend yield is unusually high at 8.9%; possible value trap."
  ],
  "diary": [
    {
      "event_date": "2026-06-12",
      "event_type": "warning",
      "severity": "warning",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend review warning",
      "detail": "Dividend yield is unusually high at 8.9%; possible value trap.",
      "amount": null,
      "currency": "",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2026-04-30",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2026-01-22",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2025-10-23",
      "event_type": "decrease",
      "severity": "negative",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "Dividend decreased -33.8%",
      "detail": "Payment changed from 1.51 to 1.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2025-10-23",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2025-07-31",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "Dividend increased 51.0%",
      "detail": "Payment changed from 1 to 1.51.",
      "amount": 1.51,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2025-07-31",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1.51 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.51,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2025-05-01",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2025-01-23",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2024-10-24",
      "event_type": "decrease",
      "severity": "negative",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "Dividend decreased -33.3%",
      "detail": "Payment changed from 1.5 to 1.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2024-10-24",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2024-08-01",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "Dividend increased 50.0%",
      "detail": "Payment changed from 1 to 1.5.",
      "amount": 1.5,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2024-08-01",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1.5 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.5,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2024-05-02",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2024-01-25",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2023-10-26",
      "event_type": "decrease",
      "severity": "negative",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "Dividend decreased -32.9%",
      "detail": "Payment changed from 1.49 to 1.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2023-10-26",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.0,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2023-07-27",
      "event_type": "increase",
      "severity": "positive",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "Dividend increased 49.0%",
      "detail": "Payment changed from 1 to 1.49.",
      "amount": 1.49,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    },
    {
      "event_date": "2023-07-27",
      "event_type": "payment",
      "severity": "info",
      "ticker": "NCYF",
      "exchange": "LSE",
      "headline": "NCYF dividend payment 1.49 GBP",
      "detail": "Recorded dividend payment for CQS New City High Yield Fund Limited.",
      "amount": 1.49,
      "currency": "GBP",
      "ticker_url": "https://sharemaestro.com/dividend-compounders/ticker/418659e8-c739-4b5d-8ed5-ad5a9427d407/"
    }
  ]
}