DHY UBS Asset Management High Yield Credit Fund

New York Stock Exchange Arca · Asset Management - Bonds · Financial Services

$16.07

+0.02 (+0.12%)

Managed by Credit Suisse Asset Management, LLC, the Credit Suisse High Yield Bond Fund, Inc. is a closed-end mutual fund focused on fixed income investments. It primarily allocates capital within the U.S. fixed income markets, acquiring securities from companies across diverse sectors. A significant portion of its portfolio comprises below-investment-grade corporate bonds, characterized by an aver…

Market Cap: $166.50Mwww.us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=5&tab=5

Price

No data yet.

Social Signal Score

—

30d

—

60d

3 mentions

—

90d

3 mentions

—

news: 3

Revenue

$3.40M-78.21%

Oct 2006Apr 2026

Company Profile

CEO: John G. Popp
Sector: Financial Services
Industry: Asset Management - Bonds
Beta: 0.49
Country: US
Piotroski score: 5 / 9 (Middling)
Altman Z-score: 1.24

www.us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=5&tab=5

Financials

Revenue

$3.40M-78.2%

Net Income

$-960.0K-108.7%

EBITDA

$1.07M-90.3%

Free Cash Flow

$8.82M-19.9%

EPS (diluted)

$-0.09-104.7%

Shares Outstanding (diluted)

10.36M+87.0%

Operating Expenses

$0.00

R&DSG&A

Cash & Debt

$14.34M

Cash & investmentsTotal debt

Return of Capital

$9.64M

BuybacksDividends

Dividend per Share

$0.15

Quote

Day Range

$16.01 – $16.15

52-Week Range

$0.10 – $21.20

Volume

$82.5K

Market Cap

$166.50M

50-Day Avg

$16.96

200-Day Avg

$18.24

Prev Close

$16.05

Open

$16.01

Valuation & Ratios

P/E Ratio

17.42

EPS

$1.19

P/B Ratio

0.98

P/S Ratio

8.69

Debt/Equity

0.43

Current Ratio

0.02

Dividend Yield

+8.8%

Gross Margin

+88.2%

Returns & Efficiency

Return on Equity

+5.6%

Return on Assets

+3.8%

FCF Yield

+6.8%

EV/EBITDA

18.13

Revenue & Net Income (Annual)

Fiscal Year	Revenue	Net Income	EPS
2025	$24.92M	$12.35M	$1.20
2024	$37.80M	$37.46M	$3.60
2023	$26.00M	$22.59M	$2.20
2022	$19.61M	$-37.42M	$-3.60
2021	$19.07M	$36.15M	$3.50
2020	$25.52M	$5.18M	$0.50
2019	$20.16M	$19.98M	$1.90
2018	$2.81M	$2.53M	$0.20
2017	$45.41M	$45.15M	$4.50
2016	$27.81M	$27.55M	$2.80
2015	$-12.81M	$-12.93M	$-1.30
2014	$21.12M	$20.97M	$2.10
2013	$38.95M	$38.77M	$4.10
2012	$40.68M	$40.49M	$4.40

Valuation

Project earnings forward and see what return today's price implies.

EPS growth per year (%)Exit P/E multipleYearsTarget annual return

Seeded from DHY's reported EPS growth of -9.5% a year over 13 years.

EPS in 5 years: $0.72
Implied price: $12.30
Return from $16.07: -5.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $6.12 — -61.9% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E	11	14	17	20	23
-19.5%	-22.7%	-18.9%	-15.7%	-12.9%	-10.4%
-14.5%	-17.9%	-13.9%	-10.4%	-7.5%	-4.9%
-9.5%	-13.1%	-8.8%	-5.2%	-2.1%	0.7%
-4.5%	-8.3%	-3.8%	0.0%	3.3%	6.3%
0.5%	-3.5%	1.3%	5.3%	8.8%	11.8%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

DHY UBS Asset Management High Yield Credit Fund

Price

Social Signal Score

Revenue

Company Profile

Financials

Revenue

Net Income

EBITDA

Free Cash Flow

EPS (diluted)

Shares Outstanding (diluted)

Operating Expenses

Cash & Debt

Return of Capital

Dividend per Share

Quote

Valuation & Ratios

Returns & Efficiency

Revenue & Net Income (Annual)

Valuation

How sensitive is that answer?

Signal Score (90d)

Social Signal Score

Mentions (3)

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