NYSE - Delayed Quote USD

The New America High Income Fund Inc. (HYB)

7.21

+0.01

(+0.14%)

At close: May 17 at 4:00 PM EDT

Key Events

Loading Chart for HYB

9/21 12:03 PM

DELL

Previous Close 7.20
Open 7.20
Bid 2.89 x 900
Ask 7.22 x 900
Day's Range 7.20 - 7.22
52 Week Range 6.23 - 7.41
Volume 35,975
Avg. Volume 47,288
Market Cap (intraday) 168.532M
Beta (5Y Monthly) 0.79
PE Ratio (TTM) 5.96
EPS (TTM) 1.21
Earnings Date --
Forward Dividend & Yield 0.48 (6.66%)
Ex-Dividend Date May 16, 2024
1y Target Est --

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.

www.newamerica-hyb.com/index.html

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Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HYB

4.71%

S&P 500

11.18%

1-Year Return

HYB

17.62%

S&P 500

29.04%

3-Year Return

HYB

0.56%

S&P 500

27.06%

5-Year Return

HYB

21.53%

S&P 500

84.38%

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

The New America High Income Fund Inc.

7.21

+0.14%

Mkt Cap 168.532M

Industry Asset Management

Western Asset High Income Opportunity Fund Inc.

3.7500

-0.53%

Mkt Cap 356.622M

Industry Asset Management

Nuveen Municipal Credit Opportunities Fund

10.66

-0.08%

Mkt Cap 584.188M

Industry Asset Management

MFS Intermediate High Income Fund

1.6999

+0.29%

Mkt Cap 31.467M

Industry Asset Management

Pioneer Municipal High Income Fund, Inc.

8.97

+0.22%

Mkt Cap 204.259M

Industry Asset Management

Nuveen New York AMT-Free Quality Municipal Income Fund

10.90

+0.23%

Mkt Cap 950.865M

Industry Asset Management

Western Asset High Yield Defined Opportunity Fund Inc.

11.62

-0.17%

Mkt Cap 263.316M

Industry Asset Management

Western Asset Managed Municipals Fund Inc.

10.34

+0.78%

Mkt Cap 566.299M

Industry Asset Management

Pioneer Municipal High Income Opportunities Fund, Inc.

11.39

-0.26%

Mkt Cap 192.324M

Industry Asset Management

Pioneer Diversified High Income Fund, Inc.

11.66

-0.26%

Mkt Cap 97.183M

Industry Asset Management

Flaherty & Crumrine Preferred Income Opportunity Fund Inc.

8.39

+0.12%

Mkt Cap 109.653M

Industry Asset Management

Valuation Measures

As of 5/17/2024

Market Cap

168.53M
Enterprise Value

--
Trailing P/E

5.96
Forward P/E

--
PEG Ratio (5yr expected)

--
Price/Sales (ttm)

5.64
Price/Book (mrq)

0.87
Enterprise Value/Revenue

8.45
Enterprise Value/EBITDA

--

Financial Highlights

Profitability and Income Statement

Profit Margin

144.67%
Return on Assets (ttm)

3.85%
Return on Equity (ttm)

15.17%
Revenue (ttm)

19.44M
Net Income Avi to Common (ttm)

28.13M
Diluted EPS (ttm)

1.21

Balance Sheet and Cash Flow

Total Cash (mrq)

573k
Total Debt/Equity (mrq)

43.35%
Levered Free Cash Flow (ttm)

7.15M

HYB does not have Company Insights

HIO Western Asset High Income Opportunity Fund Inc.

3.7500

-0.53%

VLT Invesco High Income Trust II

10.63

+0.28%

DHF BNY Mellon High Yield Strategies Fund

2.3900

0.00%

HYI Western Asset High Yield Defined Opportunity Fund Inc.

11.62

-0.17%

CIF MFS Intermediate High Income Fund

1.6999

+0.29%

HIX Western Asset High Income Fund II Inc.

4.3800

-0.45%

DHY Credit Suisse High Yield Bond Fund, Inc.

2.0400

-0.49%

CIK Credit Suisse Asset Management Income Fund, Inc.

2.8800

-0.69%

PHT Pioneer High Income Fund, Inc.

7.44

-0.27%

DSU BlackRock Debt Strategies Fund, Inc.

10.95

+0.55%

HYT BlackRock Corporate High Yield Fund, Inc.

9.72

-0.21%

EHI Western Asset Global High Income Fund Inc.

7.05

-0.14%

MCR MFS Charter Income Trust

6.25

+0.12%

PIM Putnam Master Intermediate Income Trust

3.1750

-0.13%

MMT MFS Multimarket Income Trust

4.6300

-0.22%

EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund

6.54

-0.30%