Credit Suisse Asset Management Income Fund, Inc.
CIK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $33 | $24 | $456 |
| Short-Term Investments | $0 | $16,776 | $23,285 | $8,226 |
| Receivables | $4,511 | $6,048 | $6,165 | $4,374 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$6,048 | -$23,285 | -$7,889 |
| Total Curr. Assets | $4,573 | $16,808 | $6,188 | $5,166 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48 | $183 | $0 | $203,312 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $239,681 | $229,149 | $218,706 | $8,226 |
| Total NC Assets | $239,730 | $229,332 | $218,706 | $211,538 |
| Other Assets | $0 | -$10,025 | $0 | $0 |
| Total Assets | $244,303 | $236,116 | $224,894 | $216,705 |
| Liabilities | – | – | – | – |
| Payables | $2,156 | $1,885 | $985 | $425 |
| Short-Term Debt | $2,095 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,095 | -$14,368 | $12,476 | $0 |
| Total Curr. Liab. | $2,156 | $1,885 | $13,460 | $7,802 |
| LT Debt | $63,000 | $57,000 | $52,500 | $52,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,125 | $14,512 | $14,646 | $0 |
| Total NC Liab. | $81,125 | $71,512 | $67,146 | $52,500 |
| Other Liabilities | $83,281 | $0 | -$13,460 | $248 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,281 | $73,396 | $67,146 | $60,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $53 | $53 |
| Retained Earnings | -$36,243 | -$35,142 | -$36,813 | -$36,960 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $161,022 | $162,720 | $157,748 | $156,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244,303 | $236,116 | $224,894 | $216,705 |
| Net Debt | $65,033 | $56,967 | $52,476 | $52,044 |