The New America High Income Fund Inc. HYB
Set alert
8.20 0.00 0.00%
At close · Feb 11
8.20 Day range 8.30
52-week range unavailable
- YTD
- +0.37%
- 1 year
- +12.48%
- Open
- 8.29
- Prev close
- 8.20
- Mkt cap
- 189.57M
- Vol
- 889.26K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 5.90%
More statistics
- Low
- 8.20
- High
- 8.30
- Forward P/E
- 0.00
- Beta
- 0.83
- Short ratio
- 0.51
- Inst. own
- 41.93%
- Dividend
- 0.48
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.23
- 200-d avg
- 7.72
- 1y target
- 0.00
2Y chart
Events in this range
- Mar 16, 2023Dividend: 0.04
- Apr 13, 2023Dividend: 0.04
- May 16, 2023Dividend: 0.04
- Jun 15, 2023Dividend: 0.04
- Jul 14, 2023Dividend: 0.04
- Aug 16, 2023Dividend: 0.04
- Sep 14, 2023Dividend: 0.04
- Oct 16, 2023Dividend: 0.04
- Nov 15, 2023Dividend: 0.04
- Dec 14, 2023Dividend: 0.04
- Dec 28, 2023Dividend: 0.0475
- Feb 14, 2024Dividend: 0.04
- Mar 14, 2024Dividend: 0.04
- Apr 15, 2024Dividend: 0.04
- May 16, 2024Dividend: 0.04
- Jun 14, 2024Dividend: 0.04
- Jul 17, 2024Dividend: 0.04
- Aug 16, 2024Dividend: 0.04
- Sep 16, 2024Dividend: 0.04
- Oct 17, 2024Dividend: 0.04
- Nov 15, 2024Dividend: 0.04
- Dec 17, 2024Dividend: 0.04
- Jan 17, 2025Dividend: 0.04
Signals (97)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Feb 12, 2025 | 1 year ago |
| SMA: Bearish | Feb 11, 2025 | 1 year ago |
| SMA: Bullish | Jan 30, 2025 | 1 year ago |
| SMA: Bearish | Jan 29, 2025 | 1 year ago |
| SMA: Bullish | Jan 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 24, 2025 | 1 year ago |
| SMA: Bearish | Jan 17, 2025 | 1 year ago |
| SMA: Bullish | Jan 14, 2025 | 1 year ago |
| SMA: Bearish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 7, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Jan 2, 2025 | 1 year ago |
| SMA: Bearish | Dec 18, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 26, 2024 | 1 year ago |
| SMA: Bearish | Nov 25, 2024 | 1 year ago |
| SMA: Bullish | Nov 20, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 15, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| RSI: Overbought | Sep 23, 2024 | 2 years ago |
| RSI: Overbought | Sep 17, 2024 | 2 years ago |
| RSI: Overbought | Sep 11, 2024 | 2 years ago |
| MACD: Sell Signal | Sep 5, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 9, 2024 | 2 years ago |
| RSI: Overbought | Aug 9, 2024 | 2 years ago |
| SMA: Bullish | Aug 6, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 5, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 30, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 19, 2024 | 2 years ago |
| RSI: Overbought | Jul 12, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 3, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 30, 2024 | 2 years ago |
| SMA: Bearish | May 29, 2024 | 2 years ago |
| MACD: Sell Signal | May 29, 2024 | 2 years ago |
| SMA: Bullish | May 15, 2024 | 2 years ago |
| SMA: Bearish | May 14, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bearish | May 10, 2024 | 2 years ago |
| MACD: Buy Signal | Apr 29, 2024 | 2 years ago |
| RSI: Oversold | Apr 15, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 2, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 27, 2024 | 2 years ago |
| SMA: Bullish | Mar 26, 2024 | 2 years ago |
| SMA: Bearish | Mar 22, 2024 | 2 years ago |
| SMA: Bullish | Mar 19, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 8, 2024 | 2 years ago |
| RSI: Overbought | Feb 1, 2024 | 2 years ago |
| RSI: Overbought | Jan 29, 2024 | 2 years ago |
| MACD: Buy Signal | Jan 25, 2024 | 2 years ago |
| MACD: Sell Signal | Dec 29, 2023 | 2 years ago |
| RSI: Overbought | Dec 27, 2023 | 2 years ago |
| RSI: Overbought | Dec 19, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 13, 2023 | 2 years ago |
| RSI: Overbought | Dec 13, 2023 | 2 years ago |
| MACD: Sell Signal | Dec 11, 2023 | 2 years ago |
| RSI: Overbought | Dec 1, 2023 | 2 years ago |
| SMA: Bullish | Nov 10, 2023 | 2 years ago |
| SMA: Bearish | Nov 9, 2023 | 2 years ago |
| RSI: Overbought | Nov 3, 2023 | 2 years ago |
| SMA: Bullish | Nov 2, 2023 | 3 years ago |
| MACD: Buy Signal | Oct 24, 2023 | 3 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| RSI: Oversold | Sep 27, 2023 | 3 years ago |
| SMA: Bearish | Sep 14, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 7, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 30, 2023 | 3 years ago |
| SMA: Bullish | Aug 25, 2023 | 3 years ago |
| SMA: Bearish | Aug 24, 2023 | 3 years ago |
| SMA: Bullish | Aug 23, 2023 | 3 years ago |
| SMA: Bearish | Aug 17, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 15, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 12, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 11, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 10, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 6, 2023 | 3 years ago |
| SMA: Bullish | Jun 28, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 28, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 13, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 5, 2023 | 3 years ago |
| SMA: Bearish | May 16, 2023 | 3 years ago |
| MACD: Sell Signal | May 16, 2023 | 3 years ago |
| SMA: Bullish | May 10, 2023 | 3 years ago |
| MACD: Buy Signal | May 10, 2023 | 3 years ago |
| SMA: Bearish | May 9, 2023 | 3 years ago |
| MACD: Sell Signal | May 9, 2023 | 3 years ago |
| MACD: Buy Signal | May 8, 2023 | 3 years ago |
| SMA: Bullish | May 5, 2023 | 3 years ago |
| MACD: Sell Signal | May 2, 2023 | 3 years ago |
Key statistics
- Market cap
- 189.57M
- Enterprise value
- 270.58M
- Trailing P/E
- 9.65
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.55
- Price / book
- 0.99
- EPS (TTM)
- 0.84
- Beta
- 0.83
- Dividend yield
- 5.90%
- Payout ratio
- 52.38%
- Profit margin
- 99.20%
- Revenue (TTM)
- 19.85M
- Revenue growth
- 4.20%
- Free cash flow
- 7.29M
- Total cash
- 3.69M
- Total debt
- 84.00M
- Return on equity
- 10.49%
- Shares outstanding
- 23.37M
- Short % of float
- 0.11%
- 50-day average
- 8.23
- 200-day average
- 7.72
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About The New America High Income Fund Inc.
The New America High Income Fund Inc. is a closed-ended fixed income mutual fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in the fixed income markets of the United States. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in high yield fixed-income securities i.e. junk bonds rated BB or lower by S&P or Ba or lower by Moody. It benchmarks the performance of its portfolio against the Credit Suisse High Yield Index and the Citigroup 10 Year Treasury Index. The New America High Income Fund Inc. was formed on November 19, 1987 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- newamerica-hyb.com/index.html
News
- The New America High Income Fund, Inc. Declares Special Dividend
- The New America High Income Fund, Inc. Update on Timing of Reorganization
- The New America High Income Fund, Inc. Update on Timing of Reorganization
- The New America High Income Fund, Inc. Declares Distribution and Announces That Its Shares Will Cease Trading February 11 Prior to Reorganization
- HYB: Time To Say Goodbye To This CEF (Rating Downgrade)
- The New America High Income Fund, Inc. Declares Distribution
- The New America High Income Fund, Inc. Results of 2024 Annual Meeting
- The New America High Income Fund, Inc. Declares Distribution
- 5 Closed-End Fund Buys In The Month Of September 2024
- SIT Investment Associates Inc's Strategic Acquisition in New America High Income Fund Inc
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOWER JOSEPH LYON | Director | Purchase | Feb 26, 2023 | 9,111 |
| PIRET MARGUERITE A | Director | Purchase | Jul 23, 2023 | 7,550 |
| VICEIRA LUIS M | Director | Purchase | Dec 20, 2023 | 6,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 11.47% | 2,681,185 | 21.74M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 7.98% | 1,866,253 | 15.14M | Sep 29, 2024 |
| Wells Fargo & Company | 2.78% | 650,546 | 5.28M | Sep 29, 2024 |
| Cohen & Steers Inc. | 2.19% | 511,415 | 4.15M | Sep 29, 2024 |
| Almitas Capital LLC | 2.12% | 495,961 | 4.02M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.31% | 305,044 | 2.47M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 2.06% | 481,078 | 3.90M | Aug 30, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.82% | 191,921 | 1.56M | Oct 30, 2024 |
| RiverNorth/DoubleLine Strategic Income Fund | 0.73% | 171,339 | 1.39M | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.57% | 133,705 | 1.08M | Sep 29, 2024 |
| SCM Trust-ICON Flexible Bond Fund | 0.35% | 82,640 | 670.21K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.34% | 79,120 | 641.66K | Aug 30, 2024 |