Credit Suisse High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
1.760
0.00 (0.00%)
Apr 29, 2026, 9:38 AM EDT - Market open
DHY Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.2 | 0.12 | 0.23 | 0.1 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.12 | 0.23 | 0.1 | 0.07 | Upgrade
|
| Cash Growth | 62.70% | -45.66% | 114.92% | 51.28% | -99.52% | Upgrade
|
| Receivables | 7.83 | 6.17 | 5.26 | 6 | 5.94 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Other Current Assets | 10.52 | 5.97 | 11.89 | 11.35 | 2.43 | Upgrade
|
| Total Current Assets | 18.56 | 12.28 | 17.38 | 17.46 | 8.45 | Upgrade
|
| Long-Term Investments | 310.74 | 311.14 | 290.14 | 296.16 | 355.9 | Upgrade
|
| Total Assets | 329.3 | 323.41 | 307.52 | 313.62 | 364.34 | Upgrade
|
| Accounts Payable | 1.31 | 6.58 | 4.87 | 2.53 | 15.93 | Upgrade
|
| Accrued Expenses | 0.88 | 1.54 | 1.19 | 0.71 | 0.47 | Upgrade
|
| Short-Term Debt | 95 | 80 | 80 | 91.5 | 82 | Upgrade
|
| Other Current Liabilities | 10.44 | 6.83 | 11.29 | 12.04 | 2.43 | Upgrade
|
| Total Current Liabilities | 107.63 | 94.96 | 97.35 | 106.78 | 100.83 | Upgrade
|
| Total Liabilities | 107.63 | 94.96 | 97.35 | 106.78 | 100.83 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 289.58 | 290.57 | 291.62 | 293.22 | 295.78 | Upgrade
|
| Retained Earnings | -68.01 | -62.22 | -81.56 | -86.49 | -32.37 | Upgrade
|
| Shareholders' Equity | 221.67 | 228.45 | 210.17 | 206.84 | 263.51 | Upgrade
|
| Total Liabilities & Equity | 329.3 | 323.41 | 307.52 | 313.62 | 364.34 | Upgrade
|
| Total Debt | 95 | 80 | 80 | 91.5 | 82 | Upgrade
|
| Net Cash (Debt) | -94.8 | -79.88 | -79.77 | -91.4 | -81.93 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.77 | -0.77 | -0.88 | -0.79 | Upgrade
|
| Filing Date Shares Outstanding | 103.61 | 103.55 | 103.51 | 103.51 | 103.51 | Upgrade
|
| Total Common Shares Outstanding | 103.61 | 103.55 | 103.51 | 103.51 | 103.51 | Upgrade
|
| Working Capital | -89.07 | -82.68 | -79.97 | -89.32 | -92.38 | Upgrade
|
| Book Value Per Share | 2.14 | 2.21 | 2.03 | 2.00 | 2.55 | Upgrade
|
| Tangible Book Value | 221.67 | 228.45 | 210.17 | 206.84 | 263.51 | Upgrade
|
| Tangible Book Value Per Share | 2.14 | 2.21 | 2.03 | 2.00 | 2.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.