The New America High Income Fund Inc. HYB
Set alert
At close · Feb 11
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
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
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 |