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Credit Suisse Asset Management Income Fund(NYSEMKT) CIK

Current Price$2.47
Market Cap$134.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+952%
5 Year+13%
1 Year-8%
1 Month+0%
Credit Suisse Asset Management Income Fund last closing stock price
MetricPriceDate
Last closeUSD 2.462026-07-21
Credit Suisse Asset Management Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.462026-07-14
1 month+0.41%USD 2.452026-06-18
3 month-1.95%USD 2.512026-04-22
Year to date-8.12%USD 2.682025-12-31
1 year-8.36%USD 2.682025-07-21
3 year+9.87%USD 2.242023-07-21
5 year+12.97%USD 2.182021-07-22
Since inception+951.69%USD 0.231987-04-08

Credit Suisse Asset Management Income Fund Financials at a Glance

Market Cap

$134.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$29.92M

Net Income (TTM)

$22.95M

EPS (TTM)

$0.15

P/E Ratio

16.92

Dividend

$0.26

Beta (Volatility)

0.40 (Low)

Price

$2.47

Volume

226,413.459

Open

$2.45

Previous Close

$2.46

Daily Range

$2.45 - $2.47

52-Week Range

$2.42 - $3.04

Estimated Earnings Date

Sep 17, 2025

CIK News

No articles available.

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About Credit Suisse Asset Management Income Fund

Credit Suisse Asset Management Income Fund, Inc. is a closed-ended mutual fund focused on fixed income investments, primarily within the U.S. high-yield corporate debt market. Managed by Credit Suisse Asset Management, LLC, the fund aims to provide investors with income through a diversified portfolio of bonds and debentures.

Products and Services
  • Investment in high-yield corporate debt
  • Diversified portfolio of bonds and debentures
  • Performance measured against the BofA Merrill Lynch US High Yield Master II Constrained Index
Growth Outlook
  • Recent quarterly revenue of $6.92 million indicates strong income generation
  • Trailing twelve months (TTM) net income of $16.73 million reflects solid profitability
  • Dividend yield of 10.53% offers attractive income potential for investors
Financial Highlights
  • Quarterly revenue increased from $6.06 million to $6.92 million
  • TTM net income margin stands at 24.16%, showcasing effective cost management
  • Operating income ratio of 49.61% demonstrates strong operational efficiency
Credit Suisse Asset Management Income Fund, Inc. has established itself as a key player in the fixed income investment space, particularly in high-yield corporate debt. The fund's focus on generating income through a diversified portfolio positions it well for investors seeking consistent returns. Recent financial performance highlights, including a significant quarterly revenue increase and a robust net income margin, underscore the fund's operational effectiveness. The attractive dividend yield further enhances its appeal, making it a noteworthy consideration for income-focused investors.
AI Generated • Jul 5, 2026

Industry

Capital Markets

CEO

John Gerard Popp, MBA

Headquarters

New York City, NY 10010-3629, US

CIK Financials

Key Financial Metrics (TTM)

Gross Margin

84.74%

Operating Margin

75.45%

Net Income Margin

52.97%

Return on Equity

5.03%

Return on Capital

5.11%

Return on Assets

3.30%

Earnings Yield

5.91%

Dividend Yield

10.47%

Payout Ratio

1.84%

Stock Overview

Market Cap

$134.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

54.86M

Volume

226.41K

Avg. Volume

682.64K

Financials (TTM)

Gross Profit

$26.65M

Operating Income

$29.66M

EBITDA

$30.28M

Operating Cash Flow

$22.75M

Capital Expenditure

-$1.00

Free Cash Flow

$22.75M

Cash & ST Invst.

$24.31M

Total Debt

$66.22M

Credit Suisse Asset Management Income Fund Performance Analysis

Credit Suisse Asset Management Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 11,964,286-24.0%
20232023-12-31USD 6,011,743-49.8%
20242024-12-31USD 14,872,711147.4%
20252025-12-31USD 15,048,7511.2%
Credit Suisse Asset Management Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-303.2%
Q42024-12-314.2%
Q22025-06-307.0%
Q42025-12-31-14.8%
Credit Suisse Asset Management Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.43N/A
20232023-12-31USD 0.49N/A
20242024-12-31USD 0.28-43.2%
20252025-12-31USD 0.15-48.1%
Credit Suisse Asset Management Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-44.0%
Q42024-12-31N/A
Q22025-06-30-21.4%
Q42025-12-31-72.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.92M

-1.9%

Gross Profit

$5.12M

-22.5%

Gross Margin

73.92%

N/A

Market Cap

$134.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$22.49M

N/A

Employees

6

N/A

Net Income

$1.67M

-87.6%

EBITDA

$4.06M

-73.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$24.31M

+180.0%

Total Debt

$66.22M

+26.1%

Accounts Receivable

$4.75M

+8.6%

Inventory

$0.00

N/A

Long Term Debt

$64.14M

+22.2%

Short Term Debt

$2.08M

N/A

Return on Assets

3.30%

N/A

Return on Invested Capital

4.74%

N/A

Free Cash Flow

$4.94M

+182.4%

Operating Cash Flow

$4.94M

+182.4%

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Questions About CIK

What is the current price of Credit Suisse Asset Management Income Fund?

Credit Suisse Asset Management Income Fund is trading at $2.47 per share.

What is the 52-week range for Credit Suisse Asset Management Income Fund?

Over the past 52 weeks, Credit Suisse Asset Management Income Fund has traded between $2.42 and $3.04.

How much debt does Credit Suisse Asset Management Income Fund have?

As of the most recent reporting period, Credit Suisse Asset Management Income Fund reported total debt of $66.22M.

How much cash does Credit Suisse Asset Management Income Fund have on hand?

Credit Suisse Asset Management Income Fund reported $836.53K in cash and cash equivalents in its most recent financial results.

What is Credit Suisse Asset Management Income Fund’s dividend yield?

Credit Suisse Asset Management Income Fund currently has a dividend yield of 10.47%.

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