Credit Suisse High Yield Bond Fund, Inc.
DHY · AMEX
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $122 | $376 | $225 |
| Short-Term Investments | $18,133 | $11,014 | $0 | $0 |
| Receivables | $6,760 | $6,169 | $6,173 | $5,259 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24,995 | -$6,169 | $5,521 | $11,886 |
| Total Curr. Assets | $0 | $11,137 | $12,093 | $17,370 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $317,108 | $304,335 | $301,428 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $317,108 | $304,335 | $301,428 |
| Other Assets | $330,661 | -$4,833 | $0 | -$11,276 |
| Total Assets | $330,661 | $323,412 | $316,428 | $307,522 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7,685 | $6,222 | $5,694 |
| Short-Term Debt | $87,116 | $943 | $80,000 | $80,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$74,306 |
| Other Curr. Liab. | -$87,116 | -$8,102 | $5,497 | -$17,234 |
| Total Curr. Liab. | $0 | $7,685 | $92,536 | $5,694 |
| LT Debt | $0 | $80,000 | $80,000 | $80,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7,273 | $6,035 | $11,661 |
| Total NC Liab. | $0 | $87,273 | $86,035 | $91,661 |
| Other Liabilities | $109,523 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109,523 | $94,958 | $92,536 | $97,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | -$69,667 | -$62,216 | -$67,835 | -$81,560 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $221,138 | $228,454 | $223,892 | $210,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330,661 | $323,412 | $316,428 | $307,522 |
| Net Debt | $87,013 | $80,820 | $159,624 | $159,775 |