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UBS Asset Management High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
1.620
-0.004 (-0.28%)
Sep 16, 2026, 4:00 PM EDT - Market closed

DHY Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
9.2112.3537.4622.59-37.4236.15
Loss (Gain) From Sale of Investments
5.722.9-21.94-6.4454.68-19.19
Other Operating Activities
11.58-9.592.6815.06-17-6.6
Change in Accounts Receivable
0.30.16-0.43-0.21-0.160.3
Change in Other Net Operating Assets
0.39-0.670.350.419.17-0.65
Operating Cash Flow
27.195.1518.1331.49.2610.02
Operating Cash Flow Growth
132.09%-71.58%-42.26%239.18%-7.55%-64.94%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-25-618.520.25
Long-Term Debt Repaid
--10--17.5-9-25
Net Debt Issued (Repaid)
-615--11.59.5-4.75
Common Dividends Paid
-19.27-19.13-19.18-19.25-19.25-19.65
Financing Cash Flow
-25.27-4.13-19.18-30.75-9.75-24.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
1.921.02-1.050.65-0.49-14.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
8.042.3413.9913.44-2.1124.97
Unlevered Free Cash Flow
10.815.2417.1516.6-0.9725.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
4.175.354.784.51.560.79
Change in Working Capital
0.68-0.51-0.080.29.01-0.34
SEC Filings: 10-K · 10-Q