Equities

New America High Income Fund

HYB:NYQ

New America High Income Fund

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FinancialsClosed End Investments
  • Price (USD)7.30
  • Today's Change-0.01 / -0.14%
  • Shares traded35.27k
  • 1 Year change+12.14%
  • Beta0.8218
Data delayed at least 15 minutes, as of Jun 07 2024 21:10 BST.
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About the company

The New America High Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income while seeking to preserve stockholders' capital through investment in a professionally managed, diversified portfolio of high yield fixed-income securities. The Fund invests primarily in fixed maturity corporate debt securities that are rated less than investment grade. It invests in range of sectors, including energy, cable operators, financial, metals and mining, healthcare, services, wireless communications, information technology, broadcasting, utilities, other telecommunications, container, transportation, chemicals, manufacturing, satellites, aerospace, and defense, building and real estate, supermarkets, automotive, forest products, lodging, airlines, transportation, entertainment and leisure, food/tobacco and real estate investment trust securities. Its investment advisor is T. Rowe Price Associates, Inc.

  • Revenue in USD (TTM)19.44m
  • Net income in USD28.13m
  • Incorporated1987
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Mountain & Co I Acquisition Corp0.004.71m164.05m--43.821.7447.37--0.26490.26490.006.670.00------2.54--2.60--------------0.0318------283.94------
Barings Participation Investors-100.00bn-100.00bn164.11m0.00------------------------------------------------------------
Learn CW Investment Corp0.00-1.10m164.43m----1.84-----0.1061-0.10610.005.930.00-------0.6462---0.664--------------0.033-------60.50------
Monroe Capital Corp63.83m207.00k165.75m0.00800.210.8226--2.600.00960.00962.959.300.1175--3.28--0.03851.730.0391.7638.8844.860.327416.68--1.010.6149228.9314.872.16113.32-42.39---6.51
BurTech Acquisition Corp0.001.34m168.76m--341.205.42----0.03260.03260.002.050.00------0.7266--0.7973--------------0.0254-------19.98------
Spark I Acquisition Corp0.00-1.41m169.97m-----------0.1053-0.10530.00-0.1288----------------------------4.33-------193.26------
Insight Select Income Fund-100.00bn-100.00bn170.13m--------------------------------------------------------------
SK Growth Opportunities Corp0.006.01m170.56m--49.061.7828.36--0.22730.22730.006.250.00------3.62--3.72--------------0.0639------286.11------
New America High Income Fund Inc.19.44m28.13m170.64m--6.070.8806--8.781.201.200.83188.290.0717--4,860.50--10.373.8015.175.4065.1978.51144.6761.12----0.3024124.528.23-1.31175.01-----6.42
Franklin Universal Trust17.07m11.05m172.40m--15.600.9257--10.100.43990.43990.67947.410.0677--5.54--4.383.074.433.1070.7569.6564.7554.91--39.100.2437137.711.483.0648.06----7.55
EVe Mobility Acquisition Corp0.007.05m172.42m--48.583.1237.90--0.22750.22750.003.540.00------4.36--4.39--------------0.0028------761.75------
Eaton Vance New York Municipal Bond Fund-100.00bn-100.00bn174.94m--------------------------------------------------------------
PIMCO California Municipal Income Fund-100.00bn-100.00bn175.20m--------------------------------------------------------------
Hennessy Capital Investment Corp VI0.001.41m175.98m----3.82-----0.0863-0.08630.002.770.00------0.6942--0.712--------------0.0614-------58.19------
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn176.75m0.00------------------------------------------------------------
Data as of Jun 07 2024. Currency figures normalised to New America High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

23.93%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 31 Mar 20241.87m7.98%
Sit Investment Associates, Inc.as of 31 Mar 2024806.83k3.45%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024616.50k2.64%
Almitas Capital LLCas of 31 Mar 2024613.55k2.63%
Cohen & Steers Capital Management, Inc.as of 31 Mar 2024424.68k1.82%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024418.38k1.79%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024256.00k1.10%
ICON Advisers, Inc.as of 31 Mar 2024241.64k1.03%
Advisor Partners II LLCas of 31 Mar 2024177.53k0.76%
AQR Arbitrage LLCas of 31 Mar 2024171.80k0.74%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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