Credit Suisse Asset Management Income Fund, Inc. (CIK)
NYSEAMERICAN: CIK · Real-Time Price · USD
2.600
-0.020 (-0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
2.600
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
CIK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.06 | 0.03 | 0.19 | 0.16 | 0.06 | 11.32 | |
| Cash & Short-Term Investments | 0.06 | 0.03 | 0.19 | 0.16 | 0.06 | 11.32 | |
| Cash Growth | 164.28% | -83.27% | 19.37% | 184.75% | -99.49% | 4.14% | |
| Receivables | 4.51 | 6.05 | 4.37 | 3.54 | 3.49 | 5.63 | |
| Prepaid Expenses | 0.02 | 0.06 | 0.01 | 0 | 0 | 0.01 | |
| Other Current Assets | 15.64 | 14.26 | 7.17 | 6.93 | 3.93 | 6.06 | |
| Total Current Assets | 20.24 | 20.4 | 11.75 | 10.64 | 7.48 | 23.02 | |
| Long-Term Investments | 208.8 | 201.27 | 197.36 | 197.51 | 235.67 | 215.06 | |
| Long-Term Deferred Charges | 0.01 | 0.64 | 0.59 | 0.57 | 0.44 | - | |
| Other Long-Term Assets | 15.26 | 13.8 | 7 | 6.75 | 3.84 | 5.94 | |
| Accounts Payable | 1.57 | 0.92 | 0.2 | 3.43 | 4.81 | 2 | |
| Accrued Expenses | 0.83 | 1.4 | 0.57 | 0.49 | 0.6 | 0.43 | |
| Short-Term Debt | 63 | 57 | 52.5 | 60.5 | 58.5 | 56.5 | |
| Other Current Liabilities | 17.88 | 14.08 | 7.28 | 7.13 | 3.91 | 6.44 | |
| Total Current Liabilities | 83.28 | 73.4 | 60.55 | 71.55 | 67.82 | 65.37 | |
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Additional Paid-In Capital | 197.21 | 197.81 | 193.06 | 193.84 | 194.91 | 196.13 | |
| Retained Earnings | -36.24 | -35.14 | -36.96 | -49.97 | -15.35 | -17.54 | |
| Total Liabilities & Equity | 244.3 | 236.12 | 216.7 | 215.46 | 247.43 | 244.01 | |
| Total Debt | 63 | 57 | 52.5 | 60.5 | 58.5 | 56.5 | |
| Net Cash (Debt) | -62.94 | -56.97 | -52.31 | -60.34 | -58.44 | -45.18 | |
| Net Cash Per Share | -1.15 | -1.04 | -0.99 | -1.15 | -1.12 | -0.86 | |
| Filing Date Shares Outstanding | 54.82 | 54.81 | 52.78 | 52.63 | 52.34 | 52.3 | |
| Total Common Shares Outstanding | 54.82 | 54.81 | 52.78 | 52.63 | 52.34 | 52.3 | |
| Working Capital | -63.05 | -52.99 | -48.8 | -60.91 | -60.33 | -42.35 | |
| Book Value Per Share | 2.94 | 2.97 | 2.96 | 2.73 | 3.43 | 3.42 | |
| Tangible Book Value | 161.02 | 162.72 | 156.15 | 143.91 | 179.61 | 178.64 | |
| Tangible Book Value Per Share | 2.94 | 2.97 | 2.96 | 2.73 | 3.43 | 3.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.