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	Jun 5, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	179	217	223	187	184	259
Market Cap Growth	-	-2.70%	18.79%	1.69%	-28.80%	20.77%
Enterprise Value	274	303	302	271	283	329
Last Close Price	1.73	1.98	1.86	1.43	1.27	1.64
PE Ratio	14.51	17.53	5.94	8.30	-	7.16
PS Ratio	7.01	8.48	8.39	7.21	8.43	12.15
PB Ratio	0.81	0.98	0.97	0.89	0.89	0.98
P/TBV Ratio	0.81	0.98	0.97	0.89	0.89	0.98
P/OCF Ratio	34.79	42.03	12.27	5.97	19.90	25.84
EV/Sales Ratio	10.72	11.88	11.39	10.41	12.96	15.43
EV/EBIT Ratio	12.43	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
Net 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 Employed (ROCE)	9.90%	9.90%	10.20%	10.90%	8.90%	6.80%
Earnings Yield	6.89%	5.70%	16.83%	12.05%	-20.31%	13.97%
Dividend Yield	10.75%	9.41%	9.99%	13.01%	14.60%	11.61%
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	10.69%	9.35%	9.96%	13.01%	14.60%	11.61%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jun 5, 2026

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