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Credit Suisse Asset Management Income Fund, Inc. (CIK)
NYSEAMERICAN: CIK · Real-Time Price · USD
2.430
+0.010 (0.41%)
At close: Sep 2, 2026, 4:00 PM EDT
2.420
-0.010 (-0.41%)
After-hours: Sep 2, 2026, 8:00 PM EDT

CIK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.9714.9826-22.414.98
Loss (Gain) From Sale of Investments
2.47-3.46-14.234.88-2.94
Other Operating Activities
-4.61-8.299.92-3.38-8.63
Change in Accounts Receivable
0.15-0.35-0.11-0.430.05
Change in Other Net Operating Assets
0.410.720.342.73-2.71
Operating Cash Flow
6.393.621.9511.410.74
Operating Cash Flow Growth
77.26%-83.58%92.38%1433.18%-95.94%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
127.55105.5
Long-Term Debt Repaid
-5-3-13-8-3.5
Net Debt Issued (Repaid)
74.5-822
Issuance of Common Stock
-6.080.220.81-
Common Dividends Paid
-14.66-14.35-14.13-14.11-14.01
Financing Cash Flow
-7.66-3.77-21.91-11.3-12.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.28-0.160.030.11-11.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
11.747.814.116.3112.32
Unlevered Free Cash Flow
13.799.86.187.3112.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.712.443.211.530.49
Change in Working Capital
0.560.370.232.3-2.66
SEC Filings: 10-K · 10-Q