Equities

New America High Income Fund

HYB:NYQ

New America High Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.27
  • Today's Change0.01 / 0.12%
  • Shares traded40.31k
  • 1 Year change+23.07%
  • Beta0.8291
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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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)
ContextLogic Inc96.00m-141.00m182.94m452.00--1.20--1.91-5.79-5.793.825.820.2954--32.00212,389.40-43.38-29.10-64.68-67.2216.6759.38-146.88-26.22----0.00---49.74-30.1717.45---31.57--
Insight Select Income Fund-100.00bn-100.00bn184.27m--------------------------------------------------------------
Blackstone Senior Flotng Rt 2027 Trm Fnd-100.00bn-100.00bn187.58m--------------------------------------------------------------
PIMCO California Municipal Income Fnd II-100.00bn-100.00bn189.06m0.00------------------------------------------------------------
Western Asset Inflation-Linked Incom Fnd-100.00bn-100.00bn190.31m0.00------------------------------------------------------------
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
Templeton Emerging Markets Fund Inc7.42m28.52m191.24m--6.660.8454--25.761.881.880.48614.810.0323--8.67--12.403.8512.453.8761.3851.71384.26140.18----0.0216144.79-13.51-1.1078.21----29.01
BNY Mellon High Yield Strategies Fund-100.00bn-100.00bn192.02m0.00------------------------------------------------------------
New America High Income Fund Inc.19.85m19.69m193.08m--9.811.01--9.730.84230.84230.84918.200.0726--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-100.00bn193.14m-----------------0.0002--------------------------------------------
High Income Securities Fund-100.00bn-100.00bn197.22m--------------------------------------------------------------
Eaton Vance Municipal Incm 2028 Trm Trst10.33m8.41m197.60m--23.500.965--19.120.77250.77250.949418.810.0414--3.09--3.371.673.401.6873.0668.0181.3744.90----0.0669153.37-8.94-3.31160.38-11.19---2.85
Mexico Fund Inc10.86m33.90m198.39m--5.930.5936--18.272.272.270.740922.620.0333--48.65--10.408.3610.428.3869.7968.73312.22234.09----0.0034.834.5812.37126.55----3.30
BNY Mellon Municipal Bond InfrstrcFndInc15.16m19.43m199.15m--10.250.8883--13.141.061.060.823512.180.0453------5.811.216.631.4152.2166.31128.2128.18----0.2507235.77-1.90-2.94150.6513.62---7.22
Neuberger Berman Municipal Fund Inc22.08m18.11m201.25m--13.370.9076--9.120.79880.79880.630719.460.0463--65.26--3.80-0.37933.82-0.38286.1485.1082.01-9.37----0.00---0.4251-3.59103.58-----8.85
Gores Holdings IX Inc0.0014.66m201.32m--127.505.8913.73--0.08240.08240.001.780.00------4.85--4.90--------------0.0187------44.83------
Data as of Nov 22 2024. Currency figures normalised to New America High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

31.04%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 30 Sep 20241.87m7.98%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 2024608.31k2.60%
Cohen & Steers Capital Management, Inc.as of 30 Sep 2024511.42k2.19%
Almitas Capital LLCas of 30 Sep 2024495.96k2.12%
RiverNorth Capital Management LLCas of 30 Sep 2024305.04k1.31%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024296.33k1.27%
Invesco Capital Management LLCas of 30 Sep 2024191.42k0.82%
Capital Investment Advisors LLCas of 30 Sep 2024172.37k0.74%
1607 Capital Partners LLCas of 30 Sep 2024126.50k0.54%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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