Credit Suisse High Yield Credit Fund (DHY)

DHY Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.1	0.12	0.23	0.1	0.07	14.45
Cash & Short-Term Investments	0.1	0.12	0.23	0.1	0.07	14.45
Cash Growth	-72.75%	-45.66%	114.92%	51.28%	-99.52%	21.74%
Receivables	6.76	6.17	5.26	6	5.94	10.6
Prepaid Expenses	0.03	0.01	0.01	-	0	0.01
Other Current Assets	12.68	5.97	11.89	11.35	2.43	3.04
Total Current Assets	19.57	12.28	17.38	17.46	8.45	28.1
Long-Term Investments	311.09	311.14	290.14	296.16	355.9	315.5
Total Assets	330.66	323.41	307.52	313.62	364.34	343.61
Accounts Payable	8.06	6.58	4.87	2.53	15.93	6.29
Accrued Expenses	1.55	1.54	1.19	0.71	0.47	0.53
Short-Term Debt	87	80	80	91.5	82	86.75
Other Current Liabilities	12.91	6.83	11.29	12.04	2.43	3.02
Total Current Liabilities	109.52	94.96	97.35	106.78	100.83	96.59
Total Liabilities	109.52	94.96	97.35	106.78	100.83	96.59
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	290.7	290.57	291.62	293.22	295.78	297.76
Retained Earnings	-69.67	-62.22	-81.56	-86.49	-32.37	-50.84
Shareholders' Equity	221.14	228.45	210.17	206.84	263.51	247.02
Total Liabilities & Equity	330.66	323.41	307.52	313.62	364.34	343.61
Total Debt	87	80	80	91.5	82	86.75
Net Cash (Debt)	-86.9	-79.88	-79.77	-91.4	-81.93	-72.3
Net Cash Per Share	-0.84	-0.77	-0.77	-0.88	-0.79	-0.70
Filing Date Shares Outstanding	103.61	103.55	103.51	103.51	103.51	103.51
Total Common Shares Outstanding	103.61	103.55	103.51	103.51	103.51	103.51
Working Capital	-89.96	-82.68	-79.97	-89.32	-92.38	-68.49
Book Value Per Share	2.13	2.21	2.03	2.00	2.55	2.39
Tangible Book Value	221.14	228.45	210.17	206.84	263.51	247.02
Tangible Book Value Per Share	2.13	2.21	2.03	2.00	2.55	2.39

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

SEC Filings: 10-K · 10-Q