CIK
Credit Suisse Asset Management Income Fund, Inc.
Price Chart
Latest Quote
$2.47
-0.01 (-0.40%)
Current Price
| Previous Close | $2.48 |
| Open | $2.48 |
| Day High | $2.50 |
| Day Low | $2.46 |
| Volume | 791,754 |
Stock Information
| Shares Outstanding | 54.86M |
| Total Debt | $64.00M |
| Cash Equivalents | $837K |
| Revenue | $17.87M |
| Net Income | $7.97M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $135.50M |
| P/E Ratio | 17.64 |
| EPS (TTM) | $0.14 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $200.30M |
| Sales | $17.87M |
| Income | $7.97M |
| Book/sh | $2.84 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.26 |
| Debt/Eq | 41.02 |
| EPS Growth TTM | -78.20% |
Returns & Margins
| ROA | 3.99% |
| ROE | 5.00% |
| Gross Margin | 96.38% |
| Operating Margin | 79.93% |
| Profit Margin | 44.61% |
Ownership
| Insider Ownership | 0.02% |
| Institutional Ownership | 28.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.58 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.49 |
| SMA50 | $2.51 |
| SMA200 | $2.63 |
| RSI | 37.51 |
| ATR | 0.0383 |
| Short Float | 0.16% |
| Short Ratio | 0.09 |
| Volatility | 0.56 |
| Rel Volume | 1.16 |
Performance History
| Week | -0.80% |
| Month | -0.40% |
| Quarter | -1.20% |
| 6 Months | -8.13% |
| YTD | -9.10% |
| Year | -4.69% |
| 3 Years | +9.85% |
| 5 Years | +14.10% |
| 10 Years | +107.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.47 | 816,100 |
| 2026-06-17 | $2.48 | 551,600 |
| 2026-06-16 | $2.50 | 408,000 |
| 2026-06-15 | $2.47 | 732,100 |
| 2026-06-12 | $2.48 | 252,300 |
| 2026-06-11 | $2.49 | 374,500 |
| 2026-06-10 | $2.47 | 594,100 |
| 2026-06-09 | $2.46 | 639,800 |
| 2026-06-08 | $2.43 | 958,900 |
| 2026-06-05 | $2.44 | 899,800 |
| 2026-06-04 | $2.47 | 623,100 |
| 2026-06-03 | $2.47 | 1,084,400 |
| 2026-06-02 | $2.51 | 708,900 |
| 2026-06-01 | $2.52 | 573,000 |
| 2026-05-29 | $2.53 | 1,036,000 |
| 2026-05-28 | $2.52 | 909,200 |
| 2026-05-27 | $2.52 | 307,700 |
| 2026-05-26 | $2.51 | 977,100 |
| 2026-05-22 | $2.51 | 867,800 |
| 2026-05-21 | $2.52 | 784,100 |
| 2026-05-20 | $2.52 | 1,132,100 |
| 2026-05-19 | $2.48 | 1,304,700 |
About Credit Suisse Asset Management Income Fund, Inc.
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $9,820,630 | $15,738,083 | $26,604,476 | $-21,764,385 |
| Operating Revenue | $9,820,630 | $15,738,083 | $26,604,476 | $-21,764,385 |
| Expenses | ||||
| Interest Expense | $3,276,786 | $3,179,578 | $3,308,174 | $1,598,928 |
| Operating Expense | $1,849,294 | $755,270 | $601,040 | $634,103 |
| Other Operating Expenses | $58,730 | $48,447 | $50,268 | $50,564 |
| General And Administrative Expense | $1,790,564 | $706,823 | $550,772 | $583,539 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Net Interest Income | $14,376,640 | $14,661,232 | $14,349,541 | $13,530,207 |
| Interest Income | $17,653,426 | $17,840,810 | $17,657,715 | $15,129,135 |
| Normalized Income | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Net Income From Continuing And Discontinued Operation | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Net Income Common Stockholders | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Net Income | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Net Income Including Noncontrolling Interests | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Net Income Continuous Operations | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Pretax Income | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Per Share | ||||
| Diluted EPS | - | $0.28 | $0.50 | $-0.43 |
| Basic EPS | - | $0.28 | $0.50 | $-0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
| Gain On Sale Of Security | $-2,820,166 | $-3,104,194 | $-11,723,521 | $-2,703,327 |
| Selling General And Administration | $1,790,564 | $706,823 | $550,772 | $583,539 |
| Diluted Average Shares | - | $53,510,046 | $52,006,872 | $52,089,507 |
| Basic Average Shares | - | $53,510,046 | $52,006,872 | $52,089,507 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $156,026,635 | $162,719,686 | $156,154,616 | $143,914,031 |
| Total Assets | $241,528,248 | $236,115,985 | $216,704,529 | $215,461,874 |
| Investmentin Financial Assets | $235,903,067 | $229,332,448 | $211,538,152 | $211,182,446 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $214,813,092 | $212,373,545 | $203,310,021 | $199,913,260 |
| Receivables | $4,751,622 | $6,047,833 | $4,373,693 | $3,544,003 |
| Cash And Cash Equivalents | $836,529 | $32,621 | $194,985 | $163,343 |
| Cash Financial | $836,529 | $32,621 | $194,985 | $163,343 |
| Cash Cash Equivalents And Federal Funds Sold | $836,529 | $32,621 | $194,985 | $163,343 |
| Prepaid Assets | - | - | - | $577 |
| Debt | ||||
| Net Debt | $63,300,644 | $56,967,379 | $52,305,015 | $60,336,657 |
| Total Debt | $64,137,173 | $57,000,000 | $52,500,000 | $60,500,000 |
| Long Term Debt And Capital Lease Obligation | $64,137,173 | $57,000,000 | $52,500,000 | $60,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $85,501,613 | $73,396,299 | $60,549,913 | $71,547,843 |
| Derivative Product Liabilities | $2,826 | $1,426 | $108,005 | $246,433 |
| Payables | $21,175,852 | $16,253,071 | $7,802,047 | $10,639,728 |
| Other Payable | $18,653,431 | $14,368,307 | $7,376,761 | $7,082,421 |
| Accounts Payable | $2,522,421 | $1,884,764 | $425,286 | $3,557,307 |
| Equity | ||||
| Common Stock Equity | $156,026,635 | $162,719,686 | $156,154,616 | $143,914,031 |
| Total Equity Gross Minority Interest | $156,026,635 | $162,719,686 | $156,154,616 | $143,914,031 |
| Stockholders Equity | $156,026,635 | $162,719,686 | $156,154,616 | $143,914,031 |
| Retained Earnings | $-39,590,889 | $-35,141,513 | $-36,960,318 | $-49,973,822 |
| Other | ||||
| Ordinary Shares Number | $54,853,819 | - | $52,784,371 | $52,633,303 |
| Share Issued | $54,853,819 | $54,806,240 | $52,784,371 | $52,633,303 |
| Tangible Book Value | $156,026,635 | $162,719,686 | $156,154,616 | $143,914,031 |
| Invested Capital | $220,163,808 | $219,719,686 | $208,654,616 | $204,414,031 |
| Total Capitalization | $220,163,808 | $219,719,686 | $208,654,616 | $204,414,031 |
| Additional Paid In Capital | $195,562,670 | $197,806,393 | $193,062,150 | $193,835,220 |
| Capital Stock | $54,854 | $54,806 | $52,784 | $52,633 |
| Common Stock | $54,854 | $54,806 | $52,784 | $52,633 |
| Investments And Advances | $235,903,067 | $229,332,448 | $211,538,152 | $211,182,446 |
| Available For Sale Securities | $21,079,312 | $16,775,735 | $8,226,328 | $11,227,507 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,389,203 | $3,604,496 | $21,945,376 | $11,407,242 |
| Operating Activities | ||||
| Operating Cash Flow | $6,389,203 | $3,604,496 | $21,945,376 | $11,407,242 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,664,387 | $-3,766,860 | $-21,913,734 | $-11,301,262 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-14,664,387 | $-14,351,226 | $-14,132,259 | $-14,110,121 |
| Common Stock Dividend Paid | $-14,664,387 | $-14,351,226 | $-14,132,259 | $-14,110,121 |
| Issuance Of Capital Stock | - | $6,084,366 | $218,525 | $808,859 |
| Net Common Stock Issuance | - | $6,084,366 | $218,525 | $808,859 |
| Common Stock Issuance | - | $6,084,366 | $218,525 | $808,859 |
| Other | ||||
| Repayment Of Debt | $-5,000,000 | $-3,000,000 | $-13,000,000 | $-8,000,000 |
| Issuance Of Debt | $12,000,000 | $7,500,000 | $5,000,000 | $10,000,000 |
| End Cash Position | $-1,242,563 | $32,621 | $194,985 | $163,343 |
| Beginning Cash Position | $32,621 | $194,985 | $163,343 | $57,363 |
| Changes In Cash | $-1,275,184 | $-162,364 | $31,642 | $105,980 |
| Net Issuance Payments Of Debt | $7,000,000 | $4,500,000 | $-8,000,000 | $2,000,000 |
| Net Long Term Debt Issuance | $7,000,000 | $4,500,000 | $-8,000,000 | $2,000,000 |
| Long Term Debt Payments | $-5,000,000 | $-3,000,000 | $-13,000,000 | $-8,000,000 |
| Long Term Debt Issuance | $12,000,000 | $7,500,000 | $5,000,000 | $10,000,000 |
| Change In Working Capital | $561,204 | $371,446 | $227,569 | $2,301,664 |
| Change In Other Current Liabilities | $137,173 | $0 | $0 | $0 |
| Change In Other Current Assets | $630,352 | $-55,196 | $-15,412 | $-133,194 |
| Change In Accrued Expense | $86,802 | $26,567 | $-28,191 | $-9,196 |
| Change In Payable | $-477,169 | $800,173 | $394,012 | $2,873,898 |
| Change In Prepaid Assets | $35,701 | $-50,188 | $-10,205 | $806 |
| Change In Receivables | $148,345 | $-349,910 | $-112,635 | $-430,650 |
| Other Non Cash Items | $-1,394,169 | $-1,610,084 | $-1,141,615 | $-229,011 |
| Gain Loss On Investment Securities | $-749,168 | $-10,139,679 | $-3,144,014 | $31,733,077 |
| Net Income From Continuing Operations | $7,971,336 | $14,982,813 | $26,003,436 | $-22,398,488 |
Fetched: 2026-06-18