DHY
Credit Suisse High Yield Credit Fund
Price Chart
Latest Quote
$1.74
+0.00 (+0.00%)
Current Price
| Previous Close | $1.74 |
| Open | $1.73 |
| Day High | $1.74 |
| Day Low | $1.72 |
| Volume | 1,173,159 |
Stock Information
| Quarterly Dividend / Yield | $0.19 / 10.69% |
| Shares Outstanding | 138.15M |
| Quarterly Dividend Yield | 10.69% |
| Quarterly Dividend | $0.19 |
| Total Debt | $95.00M |
| Cash Equivalents | $199K |
| Revenue | $25.55M |
| Net Income | $12.35M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $240.37M |
| P/E Ratio | 14.50 |
| EPS (TTM) | $0.12 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $275.08M |
| Sales | $25.55M |
| Income | $12.35M |
| Book/sh | $2.14 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.07 |
| Current Ratio | 0.17 |
| Debt/Eq | 42.86 |
| EPS Growth TTM | -27.90% |
Returns & Margins
| ROA | 4.22% |
| ROE | 5.49% |
| Gross Margin | 100.00% |
| Operating Margin | 85.30% |
| Profit Margin | 48.34% |
Ownership
| Institutional Ownership | 38.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.41 |
| P/B | 0.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.74 |
| SMA50 | $1.76 |
| SMA200 | $1.87 |
| RSI | 47.66 |
| ATR | 0.0135 |
| Short Float | 0.20% |
| Short Ratio | 0.31 |
| Volatility | 0.50 |
| Rel Volume | 1.87 |
Performance History
| Week | +0.35% |
| Month | -0.79% |
| Quarter | -3.91% |
| 6 Months | -8.41% |
| YTD | -8.87% |
| Year | -7.32% |
| 3 Years | +21.32% |
| 5 Years | +10.52% |
| 10 Years | +81.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.74 | 1,173,400 |
| 2026-06-17 | $1.74 | 909,200 |
| 2026-06-16 | $1.73 | 422,600 |
| 2026-06-15 | $1.73 | 852,400 |
| 2026-06-12 | $1.73 | 285,600 |
| 2026-06-11 | $1.73 | 275,900 |
| 2026-06-10 | $1.73 | 804,400 |
| 2026-06-09 | $1.72 | 951,700 |
| 2026-06-08 | $1.71 | 342,900 |
| 2026-06-05 | $1.71 | 494,900 |
| 2026-06-04 | $1.73 | 491,700 |
| 2026-06-03 | $1.74 | 575,700 |
| 2026-06-02 | $1.74 | 609,800 |
| 2026-06-01 | $1.73 | 383,000 |
| 2026-05-29 | $1.74 | 611,700 |
| 2026-05-28 | $1.74 | 827,300 |
| 2026-05-27 | $1.74 | 493,500 |
| 2026-05-26 | $1.75 | 598,400 |
| 2026-05-22 | $1.73 | 933,600 |
| 2026-05-21 | $1.76 | 515,100 |
| 2026-05-20 | $1.76 | 321,900 |
| 2026-05-19 | $1.75 | 490,200 |
About Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund 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 invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. Credit Suisse High Yield Credit Fund was formed on July 31, 1998 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $12,897,255 | $37,802,916 | $22,782,729 | $-37,167,802 |
| Operating Revenue | $12,897,255 | $37,802,916 | $22,782,729 | $-37,167,802 |
| Expenses | ||||
| Interest Expense | $4,641,772 | $5,054,937 | $5,049,846 | $1,818,385 |
| Operating Expense | $546,140 | $338,241 | $197,136 | $257,100 |
| Other Operating Expenses | $-392,274 | $-397,038 | $-400,134 | $-397,069 |
| General And Administrative Expense | $938,414 | $735,279 | $597,270 | $654,169 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Net Interest Income | $20,533,143 | $21,341,621 | $20,865,126 | $19,935,403 |
| Interest Income | $25,174,915 | $26,396,558 | $25,914,972 | $21,753,788 |
| Normalized Income | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Net Income From Continuing And Discontinued Operation | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Net Income Common Stockholders | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Net Income | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Net Income Including Noncontrolling Interests | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Net Income Continuous Operations | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Pretax Income | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Per Share | ||||
| Diluted EPS | - | $0.37 | $0.22 | $-0.36 |
| Basic EPS | - | - | $0.22 | $-0.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $102,925,958 | - | $102,661,786 | $103,958,061 |
| Diluted NI Availto Com Stockholders | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Gain On Sale Of Security | $-630,957 | $-5,098,489 | $-17,372,900 | $-2,256,131 |
| Selling General And Administration | $938,414 | $735,279 | $597,270 | $654,169 |
| Basic Average Shares | - | $101,255,878 | $102,661,786 | $103,958,061 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $221,671,691 | $228,453,894 | $210,167,498 | $206,835,460 |
| Total Assets | $329,298,908 | $323,411,860 | $307,522,385 | $313,617,445 |
| Investmentin Financial Assets | $321,261,632 | $317,108,314 | $301,428,233 | $307,509,080 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $303,292,896 | $306,009,419 | $278,456,906 | $307,506,040 |
| Receivables | $7,826,032 | $6,168,948 | $5,259,158 | $6,003,643 |
| Cash And Cash Equivalents | $198,999 | $122,307 | $225,065 | $104,722 |
| Cash Financial | $198,999 | $122,307 | $225,065 | $104,722 |
| Cash Cash Equivalents And Federal Funds Sold | $198,999 | $122,307 | $825,065 | $104,722 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $94,801,001 | $79,877,693 | $79,774,935 | $91,395,278 |
| Total Debt | $95,000,000 | $80,000,000 | $80,000,000 | $91,500,000 |
| Long Term Debt And Capital Lease Obligation | $95,000,000 | $80,000,000 | $80,000,000 | $91,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $107,627,217 | $94,957,966 | $97,354,887 | $106,781,985 |
| Derivative Product Liabilities | $670 | $596 | $8,246 | $64,591 |
| Payables | $12,468,867 | $14,844,266 | $17,233,500 | $14,959,397 |
| Other Payable | $10,765,163 | $7,159,514 | $11,539,487 | $12,153,322 |
| Accounts Payable | $1,703,704 | $7,684,752 | $5,694,013 | $2,806,075 |
| Equity | ||||
| Common Stock Equity | $221,671,691 | $228,453,894 | $210,167,498 | $206,835,460 |
| Total Equity Gross Minority Interest | $221,671,691 | $228,453,894 | $210,167,498 | $206,835,460 |
| Stockholders Equity | $221,671,691 | $228,453,894 | $210,167,498 | $206,835,460 |
| Retained Earnings | $-68,013,940 | $-62,215,847 | $-81,560,270 | $-86,488,145 |
| Other | ||||
| Ordinary Shares Number | $103,609,624 | $103,547,762 | $103,513,735 | $103,513,735 |
| Share Issued | $103,609,624 | $103,547,762 | $103,513,735 | $103,513,735 |
| Tangible Book Value | $221,671,691 | $228,453,894 | $210,167,498 | $206,835,460 |
| Invested Capital | $316,671,691 | $308,453,894 | $290,167,498 | $298,335,460 |
| Total Capitalization | $316,671,691 | $308,453,894 | $290,167,498 | $298,335,460 |
| Additional Paid In Capital | $289,582,021 | $290,566,193 | $291,624,254 | $293,220,091 |
| Capital Stock | $103,610 | $103,548 | $103,514 | $103,514 |
| Common Stock | $103,610 | $103,548 | $103,514 | $103,514 |
| Investments And Advances | $321,261,632 | $317,108,314 | $301,428,233 | $307,509,080 |
| Available For Sale Securities | $17,893,969 | $11,014,197 | $22,949,416 | - |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,152,633 | $18,132,898 | $31,404,055 | $9,258,895 |
| Operating Activities | ||||
| Operating Cash Flow | $5,152,633 | $18,132,898 | $31,404,055 | $9,258,895 |
| Financing Activities | ||||
| Financing Cash Flow | $-4,133,318 | $-19,178,279 | $-30,753,555 | $-9,753,555 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-19,133,318 | $-19,178,279 | $-19,253,555 | $-19,253,555 |
| Common Stock Dividend Paid | $-19,133,318 | $-19,178,279 | $-19,253,555 | $-19,253,555 |
| Other | ||||
| Repayment Of Debt | $-10,000,000 | - | $-17,500,000 | $-9,000,000 |
| Issuance Of Debt | $25,000,000 | - | $6,000,000 | $18,500,000 |
| End Cash Position | $198,999 | $-820,316 | $225,065 | $-425,435 |
| Beginning Cash Position | $-820,316 | $225,065 | $-425,435 | $69,225 |
| Changes In Cash | $1,019,315 | $-1,045,381 | $650,500 | $-494,660 |
| Net Issuance Payments Of Debt | $15,000,000 | - | $-11,500,000 | $9,500,000 |
| Net Long Term Debt Issuance | $15,000,000 | - | $-11,500,000 | $9,500,000 |
| Long Term Debt Payments | $-10,000,000 | - | $-17,500,000 | $-9,000,000 |
| Long Term Debt Issuance | $25,000,000 | - | $6,000,000 | $18,500,000 |
| Change In Working Capital | $-511,202 | $522,361 | $-400,901 | $9,007,965 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $49,209 | $34,148 | $-62,864 | $14,731 |
| Change In Payable | $-718,359 | $318,584 | $478,229 | $9,151,412 |
| Change In Prepaid Assets | $46 | $-2,362 | $-9,929 | $1,258 |
| Change In Receivables | $157,902 | $-428,009 | $-206,337 | $-159,436 |
| Other Non Cash Items | $-1,961,900 | $-2,492,696 | $-1,462,472 | $-188,232 |
| Gain Loss On Investment Securities | $-4,725,380 | $-17,361,442 | $10,780,664 | $37,765,235 |
| Net Income From Continuing Operations | $12,351,115 | $37,464,675 | $22,585,593 | $-37,424,902 |
| Change In Other Current Assets | - | $600,000 | $-600,000 | - |
Fetched: 2026-06-17