Credit Suisse High Yield BondChange company Symbol lookupSelect an option...DHY Credit Suisse High Yield BondCSWC Capital Southwest CorpFNGR FingerMotion IncAMSC American Superconductor CorpABST Absolute Software CorpACAC Acri Capital Acquisition CorpHAE Haemonetics CorpHUIZ Huize Holding LtdCIG Energy of Minas Gerais CoKPLT Katapult Holdings IncGo
Credit Suisse High Yield Bond Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high current income. The Fund will also seek capital appreciation as a secondary objective. The Fund invests in various sectors, such as advertising, aerospace and defense, auto parts and equipment, automakers, brokerage, building and construction, building materials, cable and satellite television, chemicals, consumer/commercial/lease financing, diversified capital goods, electronics, energy exploration and production, environmental, food-wholesale, gaming, gas distribution, health facilities, health services, real estate investment trusts, software-services, specialty retail, steel producers/products, support-services, theaters and entertainment, transport infrastructure/services, machinery, collateralized debt obligations, pharmaceuticals and packaging. Credit Suisse Asset Management, LLC is the investment advisor of the Fund.
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Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Total Revenue | 28,542 | 29,126 | 27,142 | 24,793 | 21,303 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Cost of Revenue, Total | 5,844 | 7,176 | 7,109 | 4,916 | 4,183 |
| Sell/Gen/AdminExpenses,Tot | 470 | 501 | 422 | 412 | 395 |
| Other Operating Expense | 18 | 2 | 11 | 10 | 10 |
| Other, Net | (425) | (425) | (425) | (425) | (425) |
| Other Operat Expse, Total | (407) | (424) | (414) | (415) | (415) |
| Total Operating Expense | 5,907 | 7,253 | 7,116 | 4,913 | 4,164 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Total Operating Income | 22,635 | 21,873 | 20,025 | 19,880 | 17,139 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Gain(Loss)on Sale of Assets | 23,131 | (19,524) | (266) | (14,767) | 19,094 |
| Income Before Tax | 45,148 | 2,533 | 19,977 | 5,183 | 36,147 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Income After Tax | 45,148 | 2,533 | 19,977 | 5,183 | 36,147 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Net Inc Before Extra Items | 45,148 | 2,533 | 19,977 | 5,183 | 36,147 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Total Net Income | 45,148 | 2,533 | 19,977 | 5,183 | 36,147 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Income Available to Common Excl. Extra. Items | 45,148 | 2,533 | 19,977 | 5,183 | 36,147 |
| Income Available to Common Incl. Extra. Items | 45,148 | 2,533 | 19,977 | 5,183 | 36,147 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Basic/Primary Weighted Average Shares | 102,984 | 103,478 | 103,500 | 103,507 | 103,514 |
| Basic/Primary EPS Excl. Extra. Items | 0.44 | 0.02 | 0.19 | 0.05 | 0.35 |
| Basic/Primary EPS Incl. Extra. Items | 0.44 | 0.02 | 0.19 | 0.05 | 0.35 |
| Diluted Weighted Average Shares | 102,984 | 103,478 | 103,500 | 103,507 | 103,514 |
| Diluted EPS Excl. Extra. Items | 0.44 | 0.02 | 0.19 | 0.05 | 0.35 |
| Diluted EPS Incl. Extra. Items | 0.44 | 0.02 | 0.19 | 0.05 | 0.35 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Div/Share-ComStockPrimIssue | 0.27 | 0.25 | 0.23 | 0.20 | 0.19 |
| Gross Divid - Common Stock | 26,996 | 25,643 | 23,697 | 20,753 | 19,667 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Pro Forma Net Income | -- | -- | -- | -- | -- |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Interest Expense, Suppl | 2,097 | 3,301 | 3,510 | 1,545 | 756 |
Values displayed are in thousands.
| 2017 10/31/17 | 2018 10/31/18 | 2019 10/31/19 | 2020 10/31/20 | 2021 10/31/21 | |
|---|---|---|---|---|---|
| Total Special Items | (23,131) | 19,524 | 266 | 14,767 | (19,094) |
| Normalzd Income Before Tax | 22,017 | 22,057 | 20,243 | 19,950 | 17,053 |
| Efct/SpecItemsIncTxs (STEC) | 0 | 0 | 0 | 0 | 0 |
| IncTxsExcl ImpctofSpec Itms | 0 | 0 | 0 | 0 | 0 |
| Normalized Income After Tax | 22,017 | 22,057 | 20,243 | 19,950 | 17,053 |
| Normalzd Inc Avail to Common | 22,017 | 22,057 | 20,243 | 19,950 | 17,053 |
| Basic Normalized EPS | 0.21 | 0.21 | 0.20 | 0.19 | 0.16 |
| Diluted Normalized EPS | 0.21 | 0.21 | 0.20 | 0.19 | 0.16 |
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