Equities

New America High Income Fund

HYB:NYQ

New America High Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.13
  • Today's Change-0.06 / -0.73%
  • Shares traded64.79k
  • 1 Year change+23.56%
  • Beta0.8242
Data delayed at least 15 minutes, as of Nov 13 2024.
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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)19.85m
  • Net income in USD19.69m
  • 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)
Western Asset Invst Grd Oprtnty Trst Inc-100.00bn-100.00bn182.46m--------------------------------------------------------------
Insight Select Income Fund-100.00bn-100.00bn185.72m--------------------------------------------------------------
Invesco Bond Fund-100.00bn-100.00bn186.35m--------------------------------------------------------------
PIMCO California Municipal Income Fund-100.00bn-100.00bn187.02m--------------------------------------------------------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn187.45m--------------------------------------------------------------
Neuberger Brmn Rl stt Scrts ncm Fnd nc-100.00bn-100.00bn187.52m--------------------------------------------------------------
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn188.39m0.00------------------------------------------------------------
Franklin Universal Trust14.52m34.15m191.00m--5.590.9263--13.151.361.360.57778.200.056--4.73--13.183.8413.243.8761.8968.57235.2167.95----0.2254117.41-10.00-0.0639989.767.18--5.84
New America High Income Fund Inc.19.85m19.69m191.44m--9.720.9982--9.650.84230.84230.84918.200.0726--37.63--7.203.8010.495.4064.4378.5199.2061.12----0.3046124.528.23-1.31175.01-----6.42
Oaktree Acquisition Corp III-100.00bn-100.00bn192.18m-----------------0.0002--------------------------------------------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn193.57m0.00------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn193.58m0.00------------------------------------------------------------
Oxford Square Capital Corp47.49m2.87m194.78m0.0057.581.18--4.100.04980.04980.80672.430.1474--12.84--0.8916-3.190.9037-3.2170.6162.336.05-25.93--1.120.4472--20.19-1.64120.15-----12.09
BNY Mellon Municipal Bond InfrstrcFndInc15.16m19.43m198.23m--10.200.8841--13.081.061.060.823512.180.0453------5.811.216.631.4152.2166.31128.2128.18----0.2507235.77-1.90-2.94150.6513.62---7.22
Templeton Emerging Markets Fund Inc7.42m28.52m199.34m--6.940.8812--26.851.881.880.48614.810.0323--8.67--12.403.8512.453.8761.3851.71384.26140.18----0.0216144.79-13.51-1.1078.21----29.01
High Income Securities Fund-100.00bn-100.00bn200.16m--------------------------------------------------------------
Data as of Nov 13 2024. Currency figures normalised to New America High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

36.95%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Sep 20242.68m11.47%
Saba Capital Management LPas of 08 Aug 20241.87m7.98%
First Trust Advisors LPas of 30 Sep 20241.23m5.28%
Almitas Capital LLCas of 30 Jun 2024606.92k2.60%
Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024600.33k2.57%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2024424.68k1.82%
Bulldog Investors LLPas of 30 Jun 2024420.15k1.80%
ICON Advisers, Inc.as of 30 Jun 2024372.04k1.59%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024260.59k1.12%
Capital Investment Advisors LLCas of 30 Sep 2024172.37k0.74%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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