Credit Suisse High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
1.870
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.870
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
DHY Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 12.35 | 37.46 | 22.59 | -37.42 | 36.15 | |
| Loss (Gain) From Sale of Investments | 2.9 | -21.94 | -6.44 | 54.68 | -19.19 | |
| Other Operating Activities | -9.59 | 2.68 | 15.06 | -17 | -6.6 | |
| Change in Accounts Receivable | 0.16 | -0.43 | -0.21 | -0.16 | 0.3 | |
| Change in Other Net Operating Assets | -0.67 | 0.35 | 0.41 | 9.17 | -0.65 | |
| Operating Cash Flow | 5.15 | 18.13 | 31.4 | 9.26 | 10.02 | |
| Operating Cash Flow Growth | -71.58% | -42.26% | 239.18% | -7.55% | -64.94% | |
| Long-Term Debt Issued | 25 | - | 6 | 18.5 | 20.25 | |
| Long-Term Debt Repaid | -10 | - | -17.5 | -9 | -25 | |
| Net Debt Issued (Repaid) | 15 | - | -11.5 | 9.5 | -4.75 | |
| Common Dividends Paid | -19.13 | -19.18 | -19.25 | -19.25 | -19.65 | |
| Financing Cash Flow | -4.13 | -19.18 | -30.75 | -9.75 | -24.4 | |
| Net Cash Flow | 1.02 | -1.05 | 0.65 | -0.49 | -14.39 | |
| Cash Interest Paid | 5.35 | 4.78 | 4.5 | 1.56 | 0.79 | |
| Levered Free Cash Flow | 2.34 | 13.99 | 13.44 | -2.11 | 24.97 | |
| Unlevered Free Cash Flow | 5.24 | 17.15 | 16.6 | -0.97 | 25.45 | |
| Change in Working Capital | -0.51 | -0.08 | 0.2 | 9.01 | -0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.