US Stock MarketDetailed Quotes

DHY Credit Suisse High Yield Bond Fund

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  • 2.150
  • 0.0000.00%
Close Nov 1 16:00 ET
  • 2.150
  • 0.0000.00%
Post 20:01 ET
222.55MMarket Cap8.27P/E (TTM)

Credit Suisse High Yield Bond Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Total revenue
161.30%22.78M
-202.31%-37.17M
576.77%36.33M
-73.37%5.37M
616.15%20.16M
-93.80%2.81M
63.30%45.41M
316.98%27.81M
-160.67%-12.81M
-45.77%21.12M
Net interest income
4.66%20.87M
-2.90%19.94M
-11.06%20.53M
-1.66%23.08M
-8.78%23.47M
-2.40%25.73M
-6.06%26.37M
-6.80%28.07M
-3.69%30.12M
-4.23%31.27M
-Net interest income
19.13%25.91M
2.19%21.75M
-13.57%21.29M
-8.72%24.63M
-7.06%26.98M
2.00%29.03M
-3.53%28.46M
-6.45%29.51M
-3.59%31.54M
-3.60%32.71M
-Total interest expense
177.71%5.05M
140.43%1.82M
-51.05%756.3K
-55.98%1.54M
6.34%3.51M
57.42%3.3M
45.99%2.1M
1.02%1.44M
-1.28%1.42M
12.29%1.44M
Non interest income
103.36%1.92M
-461.50%-57.1M
189.16%15.8M
-434.49%-17.72M
85.54%-3.31M
-220.38%-22.92M
7,314.71%19.04M
99.39%-263.88K
-322.99%-42.93M
-261.14%-10.15M
-Fees and commissions
7.56%-2.89M
3.20%-3.12M
-1.39%-3.23M
7.03%-3.18M
6.71%-3.42M
-3.31%-3.67M
-8.06%-3.55M
12.91%-3.29M
5.47%-3.78M
-6.74%-3.99M
-Dividend income
343.00%5.67K
60.88%1.28K
-99.09%795
4.61%87.14K
2,679.31%83.3K
22.48%3K
0.04%2.45K
-0.04%2.45K
-73.68%2.45K
-20.63%9.3K
Credit losses provision
Non interest expense
Selling and administrative expenses
-8.70%597.27K
12.85%654.17K
-0.97%579.7K
0.44%585.37K
-14.35%582.81K
3.93%680.43K
-0.27%654.71K
28.79%656.47K
-6.82%509.72K
-5.46%547.05K
-General and administrative expense
-8.70%597.27K
12.85%654.17K
-0.97%579.7K
0.44%585.37K
-14.35%582.81K
3.93%680.43K
-0.27%654.71K
28.79%656.47K
-6.82%509.72K
-5.46%547.05K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
160.35%22.59M
-203.54%-37.42M
597.41%36.15M
-74.05%5.18M
688.73%19.98M
-94.39%2.53M
63.90%45.15M
313.10%27.55M
-161.64%-12.93M
-45.91%20.97M
Income tax
Earnings from equity interest net of tax
Net income
160.35%22.59M
-203.54%-37.42M
597.41%36.15M
-74.05%5.18M
688.73%19.98M
-94.39%2.53M
63.90%45.15M
313.10%27.55M
-161.64%-12.93M
-45.91%20.97M
Net Income continuous operations
160.35%22.59M
-203.54%-37.42M
597.41%36.15M
-74.05%5.18M
688.73%19.98M
-94.39%2.53M
63.90%45.15M
313.10%27.55M
-161.64%-12.93M
-45.91%20.97M
Minority interest income
Net income attributable to the parent company
160.35%22.59M
-203.54%-37.42M
597.41%36.15M
-74.05%5.18M
688.73%19.98M
-94.39%2.53M
63.90%45.15M
313.10%27.55M
-161.64%-12.93M
-45.91%20.97M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
160.35%22.59M
-203.54%-37.42M
597.41%36.15M
-74.05%5.18M
688.73%19.98M
-94.39%2.53M
63.90%45.15M
313.10%27.55M
-161.64%-12.93M
-45.91%20.97M
Basic earnings per share
161.11%0.22
-202.86%-0.36
600.00%0.35
-75.00%0.05
900.00%0.2
-95.56%0.02
60.71%0.45
315.38%0.28
-161.90%-0.13
-48.78%0.21
Diluted earnings per share
161.11%0.22
-202.86%-0.36
600.00%0.35
-75.00%0.05
900.00%0.2
-95.56%0.02
60.71%0.45
315.38%0.28
-161.90%-0.13
-48.78%0.21
Dividend per share
0.00%0.186
-2.62%0.186
-5.91%0.191
-11.74%0.203
-8.00%0.23
-7.41%0.25
-4.93%0.27
-1.39%0.284
-1.71%0.288
-7.86%0.293
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Total revenue 161.30%22.78M-202.31%-37.17M576.77%36.33M-73.37%5.37M616.15%20.16M-93.80%2.81M63.30%45.41M316.98%27.81M-160.67%-12.81M-45.77%21.12M
Net interest income 4.66%20.87M-2.90%19.94M-11.06%20.53M-1.66%23.08M-8.78%23.47M-2.40%25.73M-6.06%26.37M-6.80%28.07M-3.69%30.12M-4.23%31.27M
-Net interest income 19.13%25.91M2.19%21.75M-13.57%21.29M-8.72%24.63M-7.06%26.98M2.00%29.03M-3.53%28.46M-6.45%29.51M-3.59%31.54M-3.60%32.71M
-Total interest expense 177.71%5.05M140.43%1.82M-51.05%756.3K-55.98%1.54M6.34%3.51M57.42%3.3M45.99%2.1M1.02%1.44M-1.28%1.42M12.29%1.44M
Non interest income 103.36%1.92M-461.50%-57.1M189.16%15.8M-434.49%-17.72M85.54%-3.31M-220.38%-22.92M7,314.71%19.04M99.39%-263.88K-322.99%-42.93M-261.14%-10.15M
-Fees and commissions 7.56%-2.89M3.20%-3.12M-1.39%-3.23M7.03%-3.18M6.71%-3.42M-3.31%-3.67M-8.06%-3.55M12.91%-3.29M5.47%-3.78M-6.74%-3.99M
-Dividend income 343.00%5.67K60.88%1.28K-99.09%7954.61%87.14K2,679.31%83.3K22.48%3K0.04%2.45K-0.04%2.45K-73.68%2.45K-20.63%9.3K
Credit losses provision
Non interest expense
Selling and administrative expenses -8.70%597.27K12.85%654.17K-0.97%579.7K0.44%585.37K-14.35%582.81K3.93%680.43K-0.27%654.71K28.79%656.47K-6.82%509.72K-5.46%547.05K
-General and administrative expense -8.70%597.27K12.85%654.17K-0.97%579.7K0.44%585.37K-14.35%582.81K3.93%680.43K-0.27%654.71K28.79%656.47K-6.82%509.72K-5.46%547.05K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 160.35%22.59M-203.54%-37.42M597.41%36.15M-74.05%5.18M688.73%19.98M-94.39%2.53M63.90%45.15M313.10%27.55M-161.64%-12.93M-45.91%20.97M
Income tax
Earnings from equity interest net of tax
Net income 160.35%22.59M-203.54%-37.42M597.41%36.15M-74.05%5.18M688.73%19.98M-94.39%2.53M63.90%45.15M313.10%27.55M-161.64%-12.93M-45.91%20.97M
Net Income continuous operations 160.35%22.59M-203.54%-37.42M597.41%36.15M-74.05%5.18M688.73%19.98M-94.39%2.53M63.90%45.15M313.10%27.55M-161.64%-12.93M-45.91%20.97M
Minority interest income
Net income attributable to the parent company 160.35%22.59M-203.54%-37.42M597.41%36.15M-74.05%5.18M688.73%19.98M-94.39%2.53M63.90%45.15M313.10%27.55M-161.64%-12.93M-45.91%20.97M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 160.35%22.59M-203.54%-37.42M597.41%36.15M-74.05%5.18M688.73%19.98M-94.39%2.53M63.90%45.15M313.10%27.55M-161.64%-12.93M-45.91%20.97M
Basic earnings per share 161.11%0.22-202.86%-0.36600.00%0.35-75.00%0.05900.00%0.2-95.56%0.0260.71%0.45315.38%0.28-161.90%-0.13-48.78%0.21
Diluted earnings per share 161.11%0.22-202.86%-0.36600.00%0.35-75.00%0.05900.00%0.2-95.56%0.0260.71%0.45315.38%0.28-161.90%-0.13-48.78%0.21
Dividend per share 0.00%0.186-2.62%0.186-5.91%0.191-11.74%0.203-8.00%0.23-7.41%0.25-4.93%0.27-1.39%0.284-1.71%0.288-7.86%0.293
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion

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