Credit Suisse High Yield Bond Fund, Inc.
DHY · AMEX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $122 | $225 | $105 | $69 |
| Short-Term Investments | $11,014 | $0 | $0 | $0 |
| Receivables | $6,169 | $5,259 | $6,004 | $5,945 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6,169 | $11,886 | $0 | -$70 |
| Total Curr. Assets | $11,137 | $17,370 | $6,108 | $5,945 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $317,108 | $301,428 | $307,509 | $358,399 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $317,108 | $301,428 | $307,509 | $358,399 |
| Other Assets | -$4,833 | -$11,276 | $313,617 | $1 |
| Total Assets | $323,412 | $307,522 | $313,617 | $364,345 |
| Liabilities | – | – | – | – |
| Payables | $7,685 | $5,694 | $2,527 | $15,951 |
| Short-Term Debt | $943 | $80,000 | $91,500 | $82,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$74,306 | -$88,694 | -$66,049 |
| Other Curr. Liab. | -$8,102 | -$6,886 | -$2,527 | -$15,951 |
| Total Curr. Liab. | $7,685 | $5,694 | $2,806 | $15,951 |
| LT Debt | $80,000 | $80,000 | $91,500 | $82,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,273 | $0 | $12,476 | $0 |
| Total NC Liab. | $87,273 | $80,000 | $103,976 | $82,000 |
| Other Liabilities | $94,958 | $11,661 | $101,170 | $2,880 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,958 | $97,355 | $106,782 | $100,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | -$62,216 | -$81,560 | -$86,488 | -$32,366 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $228,454 | $210,167 | $206,835 | $263,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,412 | $307,522 | $313,617 | $364,345 |
| Net Debt | $80,820 | $159,775 | $182,895 | $163,931 |