Credit Suisse Asset Management Income Fund, Inc. (CIK)

CIK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0.03	0.19	0.16	0.06	11.32
Cash & Short-Term Investments	0.06	0.03	0.19	0.16	0.06	11.32
Cash Growth	164.28%	-83.27%	19.37%	184.75%	-99.49%	4.14%
Receivables	4.51	6.05	4.37	3.54	3.49	5.63
Prepaid Expenses	0.02	0.06	0.01	0	0	0.01
Other Current Assets	15.64	14.26	7.17	6.93	3.93	6.06
Total Current Assets	20.24	20.4	11.75	10.64	7.48	23.02
Long-Term Investments	208.8	201.27	197.36	197.51	235.67	215.06
Long-Term Deferred Charges	0.01	0.64	0.59	0.57	0.44	-
Other Long-Term Assets	15.26	13.8	7	6.75	3.84	5.94
Total Assets	244.3	236.12	216.7	215.46	247.43	244.01
Accounts Payable	1.57	0.92	0.2	3.43	4.81	2
Accrued Expenses	0.83	1.4	0.57	0.49	0.6	0.43
Short-Term Debt	63	57	52.5	60.5	58.5	56.5
Other Current Liabilities	17.88	14.08	7.28	7.13	3.91	6.44
Total Current Liabilities	83.28	73.4	60.55	71.55	67.82	65.37
Total Liabilities	83.28	73.4	60.55	71.55	67.82	65.37
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	197.21	197.81	193.06	193.84	194.91	196.13
Retained Earnings	-36.24	-35.14	-36.96	-49.97	-15.35	-17.54
Shareholders' Equity	161.02	162.72	156.15	143.91	179.61	178.64
Total Liabilities & Equity	244.3	236.12	216.7	215.46	247.43	244.01
Total Debt	63	57	52.5	60.5	58.5	56.5
Net Cash (Debt)	-62.94	-56.97	-52.31	-60.34	-58.44	-45.18
Net Cash Per Share	-1.15	-1.04	-0.99	-1.15	-1.12	-0.86
Filing Date Shares Outstanding	54.82	54.81	52.78	52.63	52.34	52.3
Total Common Shares Outstanding	54.82	54.81	52.78	52.63	52.34	52.3
Working Capital	-63.05	-52.99	-48.8	-60.91	-60.33	-42.35
Book Value Per Share	2.94	2.97	2.96	2.73	3.43	3.42
Tangible Book Value	161.02	162.72	156.15	143.91	179.61	178.64
Tangible Book Value Per Share	2.94	2.97	2.96	2.73	3.43	3.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q