Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

The New America High Income Fund Inc.

Ticker: HYB | Industry: Asset Management - Income | Sector: Financial Services
$8.20 0.00 (0.00%)
As of: 2025-02-21

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 7.33 7.04 6.85 6.71 9.28 8.24 8.95 8.09 9.44 8.91 8.22 9.49 9.84 10.35
Market Capitalization 171.34M 329.12M 320.00M 313.46M 433.73M 384.89M 418.07M 189.05M 220.60M 208.10M 191.98M 221.77M 229.83M 241.42M
(-) Cash & Equivalents 3.69M 0.57M 0.99M 2.23M 2.64M 5.91M 0.69M 1.47M 0.48M 2.10M 2.29M 14.84M 1.23M 3.68M
(+) Total Debt 84.00M 84.00M 84.00M 84.00M 84.00M 81.00M 91.00M 91.00M 91.00M 83.50M 85.00M 90.00M 100.00M 0.00M
Enterprise Value 251.64M 412.54M 403.01M 395.22M 515.08M 459.97M 508.39M 278.58M 311.12M 289.51M 274.69M 296.93M 328.60M 237.73M

Income Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 36M 37M 19M -36M 17M 12M 43M -13M 25M 21M 22M 22M 24M 25M
Cost of Revenue 1M 0M 0M 1M 1M 1M 1M 4M 4M 3M 3M 3M 0M 0M
Gross Profit 35M 37M 19M -37M 16M 10M 42M -17M 22M 18M 19M 20M 24M 25M
Gross Profit Margin 98.3% 100.0% 100.0% 103.5% 92.0% 88.6% 96.8% 134.5% 86.0% 86.0% 87.1% 87.1% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 5M 2M 2M 2M 2M 2M 2M 2M 3M 3M 3M 3M 3M
Operating Expenses 13M 78M 14M 2M 2M 2M 2M 2M 2M 22M 31M 14M 0M 19M
Operating Income (EBIT) 22M -41M 6M -39M 14M 9M 40M -18M 20M -4M -12M 6M 23M 7M
Operating Income Margin 62.6% -113.4% 28.9% 108.0% 83.0% 75.3% 93.3% 147.1% 79.7% -16.9% -56.4% 27.0% 98.9% 26.1%
Interest Income 7M 2M 19M 18M 18M 18M 20M 20M 21M 0M 1M 1M 1M 0M
Interest Expense 0M 0M 0M 2M 1M 1M 3M 3M 2M 25M 0M 0M 0M 0M
Net Interest Income 7M 2M 19M 15M 17M 17M 17M 18M 19M -25M 1M 1M 1M 0M
Unusual Items 9M 38M 3M -14M -15M -15M -15M -13M -15M 71M 1M 1M -2M 37M
EBT Excluding Unusual Items 29M -40M 25M -23M 31M 25M 57M -1M 39M -28M -11M 7M 24M 7M
Pre-Tax Income 38M -2M 28M -37M 16M 10M 42M -14M 24M 42M -10M 8M 22M 44M
Pre-Tax Margin 107.4% -5.5% 144.7% 104.5% 91.0% 86.7% 96.4% 112.6% 93.7% 197.3% -48.0% 35.4% 94.4% 173.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M -59M 33M 0M 0M 0M 0M 22M
Net Income 38M -2M 28M -37M 16M 10M 42M -14M 24M 42M -10M 8M 22M 43M
Net Income Margin 107.4% -5.5% 144.7% 104.5% 91.0% 86.7% 96.4% 112.6% 93.7% 197.3% -48.0% 35.4% 94.4% 172.6%
Depreciation & Amortization -24M -31M 17M -15M -16M -16M -17M -18M -18M -19M -19M -20M -21M -22M
EBITDA -2M -73M 22M -54M -2M -7M 23M -36M 2M -22M -31M -14M 3M -15M
EBITDA Margin -6.0% -199.0% 113.9% 150.8% -9.6% -63.2% 52.9% 291.7% 7.0% -103.9% -143.4% -60.2% 11.9% -60.5%
NOPAT 22M -33M 6M -31M 14M 9M 40M -15M -8M -4M -10M 6M 23M 3M
NOPAT Margin 62.6% -89.6% 28.9% 85.3% 83.0% 75.3% 93.3% 116.2% -30.2% -16.9% -44.6% 27.0% 98.9% 13.0%
Owner's Earnings 14M -33M 45M -53M 0M -6M 24M -32M 5M 24M -29M -12M 2M 22M
Owner's Earnings Margin 38.7% -91.1% 229.7% 147.3% -1.7% -51.8% 56.0% 257.2% 21.0% 110.3% -135.0% -51.8% 7.3% 86.0%
EPS (Basic) 1.63 -0.08 1.20 -1.60 0.66 0.43 1.78 -0.60 1.01 1.81 -0.44 0.34 0.95 1.86
EPS (Diluted) 0.94 -0.04 1.20 -1.60 0.66 0.43 1.78 -0.59 1.01 1.81 -0.44 0.34 0.95 1.86
Shares (Basic) 41M 47M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M
Shares (Diluted) 41M 47M 23M 23M 23M 23M 23M 24M 23M 23M 23M 23M 23M 23M

Balance Sheet

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 3.69M 0.57M 0.57M 4.45M 1.31M 3.66M 1.03M 0.32M 0.96M 2.18M 3.67M 14.40M 2.19M 7.37M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3.69M 0.57M 0.57M 4.45M 1.31M 3.66M 1.03M 0.32M 0.96M 2.18M 3.67M 14.40M 2.19M 7.37M
Net Receivables 5.97M 4.97M 4.97M 4.61M 5.42M 4.66M 5.10M 6.24M 5.65M 5.65M 5.33M 5.71M 6.14M 5.69M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -9.66M 0.08M 0.08M 0.08M 0.09M 0.18M 2.30M 5.17M 0.15M 0.14M 0.50M 0.50M 0.10M 0.10M
Total Current Assets 0.00M 5.63M 5.63M 9.14M 6.82M 8.50M 8.42M 18.03M 6.75M 7.98M 9.50M 20.60M 8.43M 13.15M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 274.04M 274.04M 253.47M 310.27M 309.74M 322.66M 299.26M 324.57M 316.75M 279.66M 308.65M 0.00M 323.61M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M -274.04M -274.04M -253.47M -310.27M -309.74M -322.66M -299.26M -324.57M 0.00M 0.00M 0.00M 343.16M -323.61M
Other Assets 278.13M 0.00M -274.13M 0.17M 0.09M 0.16M 0.10M 5.30M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 278.13M 0.00M -274.13M 0.17M 0.09M 0.16M 0.10M 5.30M 0.09M 316.75M 279.66M 308.65M 343.16M 0.00M
Total Assets 278.13M 5.63M -268.49M 9.31M 6.91M 8.66M 8.52M 23.32M 6.85M 324.73M 289.16M 329.25M 351.59M 13.15M
Accounts Payable 0.00M 1.65M 1.65M 1.42M 4.26M 5.01M 3.31M 6.77M 1.65M 0.00M 0.08M 0.25M 0.33M 0.03M
Short-Term Debt 84.00M 84.00M 84.00M 84.00M 84.00M 84.00M 91.00M 91.00M 91.00M 91.00M 80.00M 90.00M 100.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 82.36M 0.00M -82.58M -79.75M -78.99M -87.69M -91.00M -88.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -84.00M -85.73M -85.73M -85.50M -88.35M -89.01M -94.31M -97.77M -92.65M 2.64M 2.55M 3.25M 3.97M 92.11M
Total Current Liabilities 0.00M 82.27M -0.08M -82.66M -79.84M -78.99M -87.69M -91.00M -88.19M 93.64M 82.63M 93.51M 104.30M 92.13M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 91.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -91.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 2.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2.35M 82.27M -0.08M -82.66M -79.84M -78.99M -87.69M -91.00M -88.19M 93.64M 82.63M 93.51M 104.30M 92.13M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M
Retained Earnings -48.12M -46.12M -46.12M -62.85M -11.29M -10.97M -5.76M -31.95M -0.66M -35.58M -62.23M -33.01M -21.38M -23.57M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.11M 5.43M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -47.89M -45.89M -45.89M -62.62M -11.05M -10.73M -5.52M -31.72M 5.69M -29.92M -62.00M -32.78M -21.14M -23.33M
Total Equity -47.89M -45.89M -45.89M -62.62M -11.05M -10.73M -5.52M -31.72M 5.69M -29.92M -62.00M -32.78M -21.14M -23.33M
Total Liabilities & Equity -45.54M 36.39M -45.97M -145.28M -90.89M -89.72M -93.22M -122.72M -82.50M 63.72M 20.64M 60.73M 83.15M 68.80M
Tangible Assets 278.13M 5.63M -268.49M 9.31M 6.91M 8.66M 8.52M 23.32M 6.85M 324.73M 289.16M 329.25M 351.59M 13.15M
Tangible Equity -47.89M -45.89M -45.89M -62.62M -11.05M -10.73M -5.52M -31.72M 5.69M -29.92M -62.00M -32.78M -21.14M -23.33M
Tangible Book Value -47.89M -45.89M -45.89M -62.62M -11.05M -10.73M -5.52M -31.72M 5.69M -29.92M -62.00M -32.78M -21.14M -23.33M
Total Investments 0.00M 274.04M 274.04M 253.47M 310.27M 309.74M 322.66M 299.26M 324.57M 316.75M 279.66M 308.65M 0.00M 323.61M
Net Debt 80.31M 83.43M 83.43M 79.55M 82.70M 80.34M 89.97M 90.68M 181.04M 88.82M 76.33M 75.60M 97.81M -7.37M

Capital Metrics

Metric MRQ MRQ-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital -84.0M -78.4M -81.9M 7.6M 2.5M 3.3M 2.8M -5.3M 3.8M -85.7M -73.1M -72.9M -95.9M -79.0M
Total Capital 275.8M 277.8M 277.8M 261.0M 312.6M 312.9M 325.1M 298.9M 329.2M 322.1M 286.5M 325.7M 347.3M 244.6M
Capital Employed 194.1M 195.7M 192.1M 261.3M 312.8M 313.2M 325.6M 299.3M 328.5M 231.1M 206.5M 235.7M 247.3M 244.6M
Invested Capital 272.1M 277.2M 277.2M 256.6M 311.3M 309.2M 324.1M 298.6M 328.3M 319.9M 282.9M 311.3M 345.1M 237.3M

Cash Flow Statement

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 38.31M -2.02M 28.13M -37.50M 15.51M 10.04M 41.62M -14.09M 23.67M 42.27M -10.35M 7.97M 22.29M 43.66M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.39M -0.18M 0.14M -0.14M 0.15M 0.07M 0.36M 0.41M 0.13M -0.42M 0.31M 0.55M -0.68M 0.61M
Accounts Receivable -0.51M -0.44M -0.37M -0.13M 0.19M 0.07M 0.48M 0.45M 0.01M -0.38M 0.29M 0.57M -0.49M 0.61M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M 0.00M 0.00M
Other Working Capital 0.12M 0.27M 0.51M -0.02M -0.04M 0.01M -0.12M -0.03M 0.12M -0.04M 0.02M -0.01M -0.19M 0.00M
Other Non-Cash Items -14.59M 33.13M -20.64M 56.62M -3.07M 13.95M -25.18M 28.46M -7.32M -36.74M 28.87M 33.79M -19.29M -17.09M
Net Cash from Operating Activities 22.97M 30.49M 7.63M 18.98M 12.60M 24.07M 16.79M 14.79M 16.48M 5.11M 18.83M 42.30M 2.32M 26.57M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -171.27M -323.90M -82.83M -104.59M -159.86M -155.78M -210.71M -221.15M -225.46M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 176.28M 310.06M 0.00M 110.19M 156.68M 164.31M 206.78M 224.43M 224.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 5.01M -13.85M 0.00M 5.60M -3.18M 8.53M -3.93M 3.28M -0.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -24.30M -30.79M -11.50M -15.84M -14.96M -14.43M -16.08M -15.43M -17.70M -17.60M -19.56M -20.10M -22.07M -16.53M
Common Dividends Paid -24.30M -30.79M -11.50M -15.84M -14.96M -14.43M -16.08M -15.43M -17.70M -17.60M -19.56M -20.10M -22.07M -16.53M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.00M -10.00M -10.00M 14.58M -5.72M
Net Cash from Financing Activities -24.30M -24.79M -11.50M -15.84M -14.96M -21.43M -16.08M -15.43M -17.70M -6.60M -29.56M -30.10M -7.49M -22.24M
Effect of FX on Cash 1.52M 0.00M 0.00M -5.60M 3.18M -8.53M 3.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 3.68M -8.15M -3.88M 3.14M -2.36M 2.64M 0.70M -0.64M -1.22M -1.49M -10.73M 12.20M -5.17M 4.33M
Cash at Beginning of Period 6.44M 17.11M 4.45M 1.31M 3.66M 1.03M 0.32M 0.96M 2.18M 3.67M 14.40M 2.19M 7.37M 3.04M
Cash at End of Period 10.12M 8.97M 0.57M 4.45M 1.31M 3.66M 1.03M 0.32M 0.96M 2.18M 3.67M 14.40M 2.19M 7.37M
Operating Cash Flow 22.97M 30.49M 7.63M 18.98M 12.60M 24.07M 16.79M 14.79M 16.48M 5.11M 18.83M 42.30M 2.32M 26.57M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 22.97M 30.49M 7.63M 18.98M 12.60M 24.07M 16.79M 14.79M 16.48M 5.11M 18.83M 42.30M 2.32M 26.57M

Free Cash Flow

Metric TTM TTM-1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 7.71M 0.00M 34.19M -54.11M -1.64M -7.33M 22.83M -36.50M 1.76M -2.99M -2.78M -2.89M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.77M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.39M -0.18M 0.14M -0.14M 0.15M 0.07M 0.36M 0.41M 0.13M -0.42M 0.31M 0.55M -0.68M 0.61M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 8.10M 0.18M 34.05M -53.96M -1.79M -7.40M 22.47M -24.14M 1.01M -2.57M -3.09M -3.44M 0.68M -0.61M
(-) Net Interest Income After Taxes 6.78M 1.78M 19.33M 15.34M 16.79M 16.70M 16.78M 11.48M 12.32M -24.86M 0.97M 1.00M 1.08M 0.10M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1.33M -1.60M 14.72M -69.31M -18.58M -31.10M 5.69M -35.62M -11.31M 22.29M -4.06M -4.44M -0.40M -0.71M