Credit Suisse High Yield Credit Fund (DHY)

NYSEAMERICAN: DHY · Real-Time Price · USD

2.020

0.00 (0.00%)

At close: Jan 16, 2026, 4:00 PM EST

2.010

-0.010 (-0.50%)

After-hours: Jan 16, 2026, 4:18 PM EST

DHY Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	12.35	37.46	22.59	-37.42	36.15	Upgrade
Loss (Gain) From Sale of Investments	2.9	-21.94	-6.44	54.68	-19.19	Upgrade
Other Operating Activities	-9.59	2.68	15.06	-17	-6.6	Upgrade
Change in Accounts Receivable	0.16	-0.43	-0.21	-0.16	0.3	Upgrade
Change in Other Net Operating Assets	-0.67	0.35	0.41	9.17	-0.65	Upgrade
Operating Cash Flow	5.15	18.13	31.4	9.26	10.02	Upgrade
Operating Cash Flow Growth	-71.58%	-42.26%	239.18%	-7.55%	-64.94%	Upgrade
Long-Term Debt Issued	25	-	6	18.5	20.25	Upgrade
Long-Term Debt Repaid	-10	-	-17.5	-9	-25	Upgrade
Net Debt Issued (Repaid)	15	-	-11.5	9.5	-4.75	Upgrade
Common Dividends Paid	-19.13	-19.18	-19.25	-19.25	-19.65	Upgrade
Financing Cash Flow	-4.13	-19.18	-30.75	-9.75	-24.4	Upgrade
Net Cash Flow	1.02	-1.05	0.65	-0.49	-14.39	Upgrade
Cash Interest Paid	5.35	4.78	4.5	1.56	0.79	Upgrade
Levered Free Cash Flow	2.34	13.99	13.44	-2.11	24.97	Upgrade
Unlevered Free Cash Flow	5.24	17.15	16.6	-0.97	25.45	Upgrade
Change in Working Capital	-0.51	-0.08	0.2	9.01	-0.34	Upgrade

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

SEC Filings: 10-K · 10-Q