Credit Suisse High Yield Credit Fund (DHY)

DHY Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	209	217	223	187	184	259
Market Cap Growth	-	-2.70%	18.79%	1.69%	-28.80%	20.77%
Enterprise Value	304	303	302	271	283	329
Last Close Price	2.02	2.06	1.94	1.49	1.33	1.70
PE Ratio	16.95	17.53	5.94	8.30	-	7.16
PS Ratio	8.19	8.48	8.39	7.21	8.43	12.15
PB Ratio	0.94	0.98	0.97	0.89	0.89	0.98
P/TBV Ratio	0.94	0.98	0.97	0.89	0.89	0.98
P/OCF Ratio	40.52	42.03	12.27	5.97	19.90	25.84
EV/Sales Ratio	11.88	11.88	11.39	10.41	12.96	15.43
EV/EBIT Ratio	13.77	13.77	12.99	11.81	15.33	18.37
Debt / Equity Ratio	0.43	0.43	0.35	0.38	0.44	0.31
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.06
Quick Ratio	0.08	0.08	0.07	0.06	0.06	0.06
Current Ratio	0.17	0.17	0.13	0.18	0.16	0.08
Return on Equity (ROE)	5.49%	5.49%	17.08%	10.83%	-15.91%	14.16%
Return on Assets (ROA)	4.22%	4.22%	4.61%	4.61%	3.41%	3.16%
Return on Capital (ROIC)	4.41%	4.41%	4.86%	4.87%	3.59%	3.29%
Return on Capital Employed (ROCE)	9.90%	9.90%	10.20%	10.90%	8.90%	6.80%
Earnings Yield	5.92%	5.70%	16.83%	12.05%	-20.31%	13.97%
Dividend Yield	9.21%	9.04%	9.59%	12.48%	14.01%	11.15%
Payout Ratio	156.03%	154.91%	51.19%	85.25%	-	54.36%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.03%	-	-	-0.01%
Total Shareholder Return	9.17%	8.98%	9.56%	12.48%	14.01%	11.14%

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

SEC Filings: 10-K · 10-Q