DHYUBS Asset Management High Yield Credit Fund

AMEX · US · Financial Services · Asset Management · us-fund.credit-suisse.com

1.650USD-1.79%Mkt Cap: 227.94M $P/E: 16.501d ago

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 i…

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Key Statistics

Company

Market Cap227.94M $

Enterprise Value253.10M $

Revenue (TTM)25.04M $

Gross Profit25.04M $

Net Income (TTM)12.35M $

Revenue/Share0.2420 USD

Last Price1.650 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)16.50

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.11

P/S9.10

P/B0.81

EPS (TTM)0.10

EPS (Forward)—

52W Range

0.010077% of range2.130

52W High2.130 USD

52W Low0.0100 USD

Profitability

Gross Margin100.00%

Oper. Margin86.54%

EBITDA Margin0.00%

Profit Margin95.77%

ROE5.57%

ROA3.75%

Growth

Revenue Growth-4.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF5.15M $

CapEx (TTM)—

FCF Margin32.10%

FCF Yield3.53%

Net Debt79.04M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.43

Current Ratio0.16

Quick Ratio0.08

Book Value/Sh2.037 USD

Cash/Share0.0190 USD

Dividends

Fwd Div Rate0.1900 USD

Trail. Div Rate0.1860 USD

Div. Yield11.07%

5Y Avg Yield9.28%

Payout Ratio186.23%

Ex-Div DateSep 16, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.138.15M

Float—

Insiders0.00%

Institutions49.88%

Short Interest

Short Ratio0.5d

Short % Float0.30%

Short % Out.0.26%

Shares Short352.29K

Short (prev mo.)642.62K

Technical

SMA 501.720 (-4.1%)

SMA 2001.843 (-10.5%)

Beta0.49

S&P 52W Chg16.64%

Avg Vol (30d)820.96K

Avg Vol (10d)897.00K

Technical Indicators

RSI (14)40.5

MACD-0.0212

MACD Signal-0.0196

MACD Hist.-0.0016

BB Upper1.750 USD

BB Middle1.685 USD

BB Lower1.620 USD

BB Width7.72%

ATR (14)0.0237 USD

Vol Ratio (20d)0.68x