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Credit Suisse High Yield ... (DHY)

AMEX: DHY · Real-Time Price · USD

2.13

0.01 (0.47%)

At close: Jul 09, 2025, 3:59 PM

Credit Suisse High Yield Bond Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	122.31K	225.06K	104.72K	69.22K
Short-Term Investments	11.01M	n/a	17.08M	14.59M
Long-Term Investments	317.11M	301.43M	307.51M	358.4M
Other Long-Term Assets	-317.11M	n/a	-307.51M	-358.4M
Receivables	6.17M	5.26M	6M	5.94M
Inventory	n/a	n/a	23.19M	20.53M
Other Current Assets	-6.17M	11.89M	11.35M	2.43M
Total Current Assets	11.14M	17.37M	6.11M	5.94M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	317.11M	301.43M	307.51M	358.4M
Total Assets	323.41M	307.52M	313.62M	364.34M
Account Payables	7.68M	5.69M	2.81M	15.95M
Deferred Revenue	n/a	n/a	-88.69M	-66.05M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	-14.84M	-17.23M	-14.96M	-18.68M
Total Current Liabilities	n/a	17.23M	2.81M	15.95M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2.81M	82M
Total Liabilities	94.96M	97.35M	106.78M	100.83M
Total Debt	n/a	80M	91.5M	82M
Common Stock	103.55K	103.51K	103.51K	103.51K
Retained Earnings	-62.22M	-81.56M	-86.49M	-32.37M
Comprehensive Income	n/a	n/a	n/a	-0.00
Shareholders Equity	228.45M	210.17M	206.84M	263.51M
Total Investments	317.11M	301.43M	307.51M	358.4M