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Credit Suisse Asset Management Income Fund, Inc. CIK · Stock Open Credit Suisse Asset Management Income Fund, Inc. in new tab

2.39 USD
Add to portfolio
P/E
59.50
EPS
0.04
Yield
10.61%
Safety Score
10
P/B
0.87
ROE
1.18
Beta
0.56
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E59.50
EPS0.04
Book Value2.72
Price to Book0.87
Debt/Equity42.18
% Insiders0.016%
Growth
Revenue Growth-0.03%
Earnings Growth-0.97%
Dividend
Dividend Yield10.61%
Annual dividends0.25 USD
Ex-Div. DateSept. 16, 2026
Payout771.41%
5y avg Yield9.30%

DCF Valuation

Tweak assumptions to recompute fair value for Credit Suisse Asset Management Income Fund, Inc. (CIK)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Credit Suisse Asset Management Income Fund, Inc. Logo Credit Suisse Asset Management Income Fund, Inc. Analysis (CIK)

United States Financials Official Website Stock

Is Credit Suisse Asset Management Income Fund, Inc. a good investment? Credit Suisse Asset Management Income Fund, Inc. (CIK) is currently trading at 2.39 USD.

In terms of valuation, the stock trades at a P/E ratio of 59.50. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Credit Suisse Asset Management Income Fund, Inc. pays a dividend yield of 10.61%. With a payout ratio of 771%, the dividend appears to be under pressure.

Investor FAQ

Does Credit Suisse Asset Management Income Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.25 USD (10.61% yield).

What asset class is Credit Suisse Asset Management Income Fund, Inc.?

Credit Suisse Asset Management Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) CIK
Trades
Dividend Yield
10.61%
5y avg 9.30%
Annual Dividends
0.25USD
Next Ex. Div Date
Sept. 16, 2026
Payout Ratio
771.41%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.17 USD
Aug. 16, 2027 (estimated) 0.0200
July 15, 2027 (estimated) 0.0200
June 15, 2027 (estimated) 0.0200
May 17, 2027 (estimated) 0.0200
April 15, 2027 (estimated) 0.0200
March 15, 2027 (estimated) 0.0200
Feb. 15, 2027 (estimated) 0.0225
Jan. 15, 2027 (estimated) 0.0225
▸2026
0.25 USD
Dec. 15, 2026 (estimated) 0.0224
Nov. 16, 2026 (estimated) 0.0224
Oct. 15, 2026 (estimated) 0.0224
Sept. 23, 2026 0.0200
Aug. 24, 2026 0.0200
July 23, 2026 0.0200
June 23, 2026 0.0200
May 22, 2026 0.0200
April 23, 2026 0.0200
March 23, 2026 0.0200
Feb. 24, 2026 0.0225
Jan. 26, 2026 0.0225
▸2025
0.27 USD
Dec. 22, 2025 0.0225
Nov. 24, 2025 0.0225
Oct. 22, 2025 0.0225
Sept. 23, 2025 0.0225
Aug. 22, 2025 0.0225
July 23, 2025 0.0225
June 24, 2025 0.0225
May 22, 2025 0.0225
April 23, 2025 0.0225
March 24, 2025 0.0225
Feb. 25, 2025 0.0225
Jan. 24, 2025 0.0225
▸2024
0.27 USD
Dec. 23, 2024 0.0225
Nov. 22, 2024 0.0225
Oct. 22, 2024 0.0225
Sept. 24, 2024 0.0225
Aug. 22, 2024 0.0225
July 23, 2024 0.0225
June 25, 2024 0.0225
May 22, 2024 0.0225
April 22, 2024 0.0225
March 22, 2024 0.0225
Feb. 23, 2024 0.0225
Jan. 24, 2024 0.0225
▸2023
0.27 USD
Dec. 22, 2023 0.0225
Nov. 24, 2023 0.0225
Oct. 24, 2023 0.0225
Sept. 25, 2023 0.0225
Aug. 22, 2023 0.0225
July 25, 2023 0.0225
June 23, 2023 0.0225
May 22, 2023 0.0225
April 25, 2023 0.0225
March 22, 2023 0.0225
Feb. 23, 2023 0.0225
Jan. 25, 2023 0.0230
▸2022
0.27 USD
Dec. 22, 2022 0.0230
Nov. 23, 2022 0.0230
Oct. 25, 2022 0.0230
Sept. 23, 2022 0.0230
Aug. 22, 2022 0.0230
July 25, 2022 0.0230
June 23, 2022 0.0230
May 23, 2022 0.0230
April 25, 2022 0.0230
March 22, 2022 0.0225
Feb. 23, 2022 0.0230
Jan. 25, 2022 0.0225
▸2021
0.27 USD
Dec. 22, 2021 0.0230
Nov. 22, 2021 0.0230
Oct. 25, 2021 0.0230
Sept. 23, 2021 0.0225
Aug. 23, 2021 0.0230
July 23, 2021 0.0225
June 22, 2021 0.0225
May 24, 2021 0.0225
April 23, 2021 0.0225
March 22, 2021 0.0225
Feb. 23, 2021 0.0230
Jan. 26, 2021 0.0230
▸2020
0.27 USD
Dec. 22, 2020 0.0230
Nov. 24, 2020 0.0230
Oct. 23, 2020 0.0230
Sept. 23, 2020 0.0230
Aug. 24, 2020 0.0225
July 23, 2020 0.0225
June 22, 2020 0.0225
May 22, 2020 0.0225
April 23, 2020 0.0225
March 23, 2020 0.0225
Feb. 25, 2020 0.0225
Jan. 24, 2020 0.0225
▸2019
0.27 USD
Dec. 23, 2019 0.0225
Nov. 25, 2019 0.0225
Oct. 23, 2019 0.0225
Sept. 24, 2019 0.0225
Aug. 22, 2019 0.0225
July 23, 2019 0.0225
June 24, 2019 0.0225
May 22, 2019 0.0225
April 23, 2019 0.0225
March 22, 2019 0.0225
Feb. 25, 2019 0.0225
Jan. 24, 2019 0.0225
▸2018
0.27 USD
Dec. 17, 2018 0.0225
Nov. 15, 2018 0.0225
Oct. 16, 2018 0.0225
Sept. 18, 2018 0.0225
Aug. 15, 2018 0.0225
July 17, 2018 0.0225
June 15, 2018 0.0220
May 15, 2018 0.0220
April 16, 2018 0.0220
March 15, 2018 0.0220
Feb. 15, 2018 0.0220
Jan. 17, 2018 0.0220
▸2017
0.26 USD
Dec. 15, 2017 0.0220
Nov. 16, 2017 0.0220
Oct. 17, 2017 0.0220
Sept. 18, 2017 0.0220
Aug. 15, 2017 0.0220
July 18, 2017 0.0220
June 15, 2017 0.0220
May 15, 2017 0.0220
April 18, 2017 0.0220
March 15, 2017 0.0220
Feb. 15, 2017 0.0220
Jan. 20, 2017 0.0220
▸2016
0.26 USD
Dec. 15, 2016 0.0220
Nov. 16, 2016 0.0220
Oct. 18, 2016 0.0220
Sept. 16, 2016 0.0220
Aug. 15, 2016 0.0220
July 18, 2016 0.0220
June 15, 2016 0.0220
May 16, 2016 0.0220
April 15, 2016 0.0220
March 15, 2016 0.0220
Feb. 16, 2016 0.0220
Jan. 19, 2016 0.0220
▸2015
0.26 USD
Dec. 15, 2015 0.0220
Nov. 17, 2015 0.0220
Oct. 16, 2015 0.0220
Sept. 16, 2015 0.0220
Aug. 17, 2015 0.0220
July 16, 2015 0.0220
June 15, 2015 0.0220
May 15, 2015 0.0220
April 16, 2015 0.0220
March 16, 2015 0.0220
Feb. 17, 2015 0.0220
Jan. 16, 2015 0.0220
▸2014
0.28 USD
Dec. 15, 2014 0.0220
Nov. 18, 2014 0.0220
Oct. 16, 2014 0.0220
Sept. 16, 2014 0.0220
Aug. 15, 2014 0.0235
July 16, 2014 0.0235
June 16, 2014 0.0235
May 15, 2014 0.0235
April 15, 2014 0.0235
March 17, 2014 0.0235
Feb. 18, 2014 0.0235
Jan. 16, 2014 0.0235
▸2013
0.30 USD
Dec. 16, 2013 0.0235
Nov. 15, 2013 0.0235
Oct. 15, 2013 0.0235
Sept. 17, 2013 0.0235
Aug. 15, 2013 0.0235
July 16, 2013 0.0235
June 17, 2013 0.0235
May 15, 2013 0.0265
April 15, 2013 0.0265
March 15, 2013 0.0265
Feb. 15, 2013 0.0265
Jan. 16, 2013 0.0265
▸2012
0.32 USD
Dec. 17, 2012 0.0265
Nov. 15, 2012 0.0265
Oct. 15, 2012 0.0265
Sept. 18, 2012 0.0265
Aug. 15, 2012 0.0265
July 17, 2012 0.0265
June 15, 2012 0.0265
May 15, 2012 0.0265
April 17, 2012 0.0265
March 15, 2012 0.0265
Feb. 15, 2012 0.0265
Jan. 17, 2012 0.0265
▸2011
0.32 USD
Dec. 19, 2011 0.0265
Nov. 15, 2011 0.0265
Oct. 17, 2011 0.0265
Sept. 15, 2011 0.0265
Aug. 15, 2011 0.0265
July 18, 2011 0.0265
June 15, 2011 0.0265
May 16, 2011 0.0265
April 18, 2011 0.0265
March 18, 2011 0.0265
Feb. 15, 2011 0.0265
Jan. 14, 2011 0.0315
▸2010
0.32 USD
Dec. 15, 2010 0.0265
Nov. 16, 2010 0.0265
Oct. 15, 2010 0.0265
Sept. 16, 2010 0.0265
Aug. 16, 2010 0.0265
July 15, 2010 0.0265
June 15, 2010 0.0265
May 17, 2010 0.0265
April 15, 2010 0.0265
March 18, 2010 0.0265
Feb. 17, 2010 0.0265
Jan. 15, 2010 0.0265
▸2009
0.39 USD
Dec. 15, 2009 0.0265
Nov. 16, 2009 0.0265
Oct. 15, 2009 0.0265
Sept. 16, 2009 0.0265
Aug. 17, 2009 0.0300
July 15, 2009 0.0300
June 15, 2009 0.0300
May 15, 2009 0.0300
April 15, 2009 0.0300
March 18, 2009 0.0300
Feb. 17, 2009 0.0300
Jan. 15, 2009 0.0725
▸2008
0.36 USD
Dec. 15, 2008 0.0300
Nov. 17, 2008 0.0300
Oct. 15, 2008 0.0300
Sept. 15, 2008 0.0300
Aug. 15, 2008 0.0300
July 15, 2008 0.0300
June 16, 2008 0.0300
May 15, 2008 0.0300
April 15, 2008 0.0300
March 17, 2008 0.0300
Feb. 15, 2008 0.0300
Jan. 15, 2008 0.0300
▸2007
0.37 USD
Dec. 17, 2007 0.0300
Nov. 15, 2007 0.0300
Oct. 15, 2007 0.0300
Sept. 17, 2007 0.0300
Aug. 15, 2007 0.0300
July 16, 2007 0.0300
June 15, 2007 0.0300
May 15, 2007 0.0300
April 16, 2007 0.0300
March 15, 2007 0.0300
Feb. 15, 2007 0.0300
Jan. 16, 2007 0.0400
▸2006
0.36 USD
Dec. 15, 2006 0.0300
Nov. 15, 2006 0.0300
Oct. 16, 2006 0.0300
Sept. 15, 2006 0.0300
Aug. 15, 2006 0.0300
July 17, 2006 0.0300
June 15, 2006 0.0300
May 15, 2006 0.0300
April 17, 2006 0.0300
March 15, 2006 0.0300
Feb. 15, 2006 0.0300
Jan. 17, 2006 0.0300
▸2005
0.40 USD
Dec. 15, 2005 0.0300
Nov. 15, 2005 0.0300
Oct. 17, 2005 0.0300
Sept. 15, 2005 0.0300
Aug. 15, 2005 0.0300
July 15, 2005 0.0350
June 15, 2005 0.0350
May 16, 2005 0.0350
April 15, 2005 0.0350
March 15, 2005 0.0350
Feb. 15, 2005 0.0350
Jan. 18, 2005 0.0350
▸2004
0.42 USD
Dec. 15, 2004 0.0350
Nov. 15, 2004 0.0350
Oct. 15, 2004 0.0350
Sept. 15, 2004 0.0350
Aug. 16, 2004 0.0350
July 15, 2004 0.0350
June 15, 2004 0.0350
May 17, 2004 0.0350
April 15, 2004 0.0350
March 15, 2004 0.0350
Feb. 17, 2004 0.0350
Jan. 15, 2004 0.0350
▸2003
0.45 USD
Dec. 15, 2003 0.0375
Nov. 17, 2003 0.0375
Oct. 15, 2003 0.0375
Sept. 15, 2003 0.0375
Aug. 15, 2003 0.0380
July 15, 2003 0.0375
June 16, 2003 0.0375
May 15, 2003 0.0380
April 15, 2003 0.0370
March 17, 2003 0.0375
Feb. 18, 2003 0.0375
Jan. 15, 2003 0.0375
▸2002
0.70 USD
Dec. 16, 2002 0.0550
Nov. 15, 2002 0.0550
Oct. 15, 2002 0.0550
Sept. 16, 2002 0.0550
Aug. 15, 2002 0.0550
July 15, 2002 0.0550
June 17, 2002 0.0550
May 15, 2002 0.0550
April 15, 2002 0.0600
March 15, 2002 0.0600
Feb. 15, 2002 0.0600
Jan. 15, 2002 0.0800
▸2001
0.72 USD
Dec. 17, 2001 0.0600
Nov. 15, 2001 0.0600
Oct. 15, 2001 0.0600
Sept. 17, 2001 0.0600
Aug. 15, 2001 0.0600
July 16, 2001 0.0600
June 15, 2001 0.0600
May 15, 2001 0.0600
April 16, 2001 0.0600
March 15, 2001 0.0600
Feb. 15, 2001 0.0600
Jan. 16, 2001 0.0600
▸2000
0.76 USD
Dec. 15, 2000 0.0600
Nov. 15, 2000 0.0600
Oct. 16, 2000 0.0600
Sept. 15, 2000 0.0600
Aug. 15, 2000 0.0600
July 17, 2000 0.0600
June 15, 2000 0.0600
May 15, 2000 0.0600
April 17, 2000 0.0600
March 15, 2000 0.0600
Feb. 15, 2000 0.0600
Jan. 18, 2000 0.1002
▸1999
0.72 USD
Dec. 15, 1999 0.0600
Nov. 15, 1999 0.0600
Oct. 15, 1999 0.0600
Sept. 15, 1999 0.0600
Aug. 16, 1999 0.0600
July 15, 1999 0.0600
June 15, 1999 0.0600
May 17, 1999 0.0600
April 15, 1999 0.0600
March 15, 1999 0.0600
Feb. 15, 1999 0.0600
Jan. 15, 1999 0.0600
▸1998
0.72 USD
Dec. 15, 1998 0.0600
Nov. 15, 1998 0.0600
Oct. 15, 1998 0.0600
Sept. 15, 1998 0.0600
Aug. 17, 1998 0.0600
July 15, 1998 0.0600
June 15, 1998 0.0600
May 15, 1998 0.0600
April 15, 1998 0.0600
March 16, 1998 0.0600
Feb. 17, 1998 0.0600
Jan. 15, 1998 0.0600
▸1997
0.72 USD
Dec. 15, 1997 0.0600
Nov. 17, 1997 0.0600
Oct. 15, 1997 0.0600
Sept. 15, 1997 0.0600
Aug. 15, 1997 0.0600
July 15, 1997 0.0600
June 16, 1997 0.0600
May 15, 1997 0.0600
April 15, 1997 0.0600
March 17, 1997 0.0600
Feb. 18, 1997 0.0600
Jan. 16, 1997 0.0600
▸1996
0.72 USD
Dec. 16, 1996 0.0600
Nov. 15, 1996 0.0600
Oct. 15, 1996 0.0600
Sept. 16, 1996 0.0600
Aug. 15, 1996 0.0600
July 15, 1996 0.0600
June 17, 1996 0.0600
May 15, 1996 0.0600
April 15, 1996 0.0600
March 15, 1996 0.0600
Feb. 15, 1996 0.0600
Jan. 15, 1996 0.0600
▸1995
0.72 USD
Dec. 15, 1995 0.0600
Nov. 15, 1995 0.0600
Oct. 16, 1995 0.0600
Sept. 15, 1995 0.0600
Aug. 15, 1995 0.0600
July 17, 1995 0.0600
June 15, 1995 0.0600
May 15, 1995 0.0600
April 17, 1995 0.0600
March 15, 1995 0.0600
Feb. 15, 1995 0.0600
Jan. 16, 1995 0.0600
▸1994
0.72 USD
Dec. 15, 1994 0.0600
Nov. 15, 1994 0.0600
Oct. 17, 1994 0.0600
Sept. 15, 1994 0.0600
Aug. 15, 1994 0.0600
July 15, 1994 0.0600
June 15, 1994 0.0600
May 16, 1994 0.0600
April 15, 1994 0.0600
March 15, 1994 0.0600
Feb. 15, 1994 0.0600
Jan. 17, 1994 0.0600
▸1993
0.90 USD
Dec. 15, 1993 0.0750
Nov. 15, 1993 0.0750
Oct. 15, 1993 0.0750
Sept. 15, 1993 0.0750
Aug. 16, 1993 0.0750
July 15, 1993 0.0750
June 15, 1993 0.0750
May 17, 1993 0.0750
April 15, 1993 0.0750
March 15, 1993 0.0750
Feb. 16, 1993 0.0750
Jan. 15, 1993 0.0750
▸1992
0.90 USD
Dec. 15, 1992 0.0750
Nov. 16, 1992 0.0750
Oct. 15, 1992 0.0750
Sept. 15, 1992 0.0750
Aug. 14, 1992 0.0750
July 15, 1992 0.0750
June 15, 1992 0.0750
May 15, 1992 0.0750
April 15, 1992 0.0750
March 16, 1992 0.0750
Feb. 14, 1992 0.0750
Jan. 15, 1992 0.0750
▸1991
0.82 USD
Dec. 16, 1991 0.0750
Nov. 15, 1991 0.0750
Oct. 15, 1991 0.0750
Sept. 13, 1991 0.0750
Aug. 15, 1991 0.0750
July 15, 1991 0.0750
June 15, 1991 0.0750
May 15, 1991 0.0750
April 15, 1991 0.0750
March 15, 1991 0.0750
Feb. 15, 1991 0.0750
▸1990
0.97 USD
Dec. 24, 1990 0.0750
Dec. 15, 1990 0.0750
Nov. 15, 1990 0.0750
Oct. 15, 1990 0.0750
Sept. 15, 1990 0.0750
Aug. 15, 1990 0.0750
July 15, 1990 0.0750
June 15, 1990 0.0750
May 15, 1990 0.0750
April 15, 1990 0.0750
March 15, 1990 0.0750
Feb. 15, 1990 0.0750
Jan. 15, 1990 0.0750
▸1989
0.82 USD
Nov. 27, 1989 0.0750
Oct. 26, 1989 0.0750
Sept. 25, 1989 0.0750
Aug. 28, 1989 0.0750
July 26, 1989 0.0750
June 26, 1989 0.0750
May 25, 1989 0.0750
April 25, 1989 0.0750
March 27, 1989 0.0750
Feb. 23, 1989 0.0750
Jan. 26, 1989 0.0750
▸1988
0.90 USD
Dec. 23, 1988 0.0750
Nov. 25, 1988 0.0750
Oct. 25, 1988 0.0750
Sept. 26, 1988 0.0750
Aug. 26, 1988 0.0750
July 26, 1988 0.0750
June 27, 1988 0.0750
May 25, 1988 0.0750
April 25, 1988 0.0750
March 25, 1988 0.0750
Feb. 24, 1988 0.0750
Jan. 26, 1988 0.0750
▸1987
0.67 USD
Dec. 24, 1987 0.0750
Nov. 24, 1987 0.0750
Oct. 26, 1987 0.0750
Sept. 25, 1987 0.0750
Aug. 26, 1987 0.0750
July 27, 1987 0.0730
June 25, 1987 0.0730
May 26, 1987 0.1450
Upcoming Dividends
Name Payment Date Status Amount
Credit Suisse Asset Management Income Fund, Inc. Sep 23, 2026 Upcoming 0.02 USD
Credit Suisse Asset Management Income Fund, Inc. Aug 24, 2026 0.02 USD
Credit Suisse Asset Management Income Fund, Inc. Jul 23, 2026 0.02 USD
Credit Suisse Asset Management Income Fund, Inc. Jun 23, 2026 0.02 USD
Credit Suisse Asset Management Income Fund, Inc. May 22, 2026 0.02 USD
Credit Suisse Asset Management Income Fund, Inc. Apr 23, 2026 0.02 USD
Credit Suisse Asset Management Income Fund, Inc. Mar 23, 2026 0.02 USD
Credit Suisse Asset Management Income Fund, Inc. Feb 24, 2026 0.0225 USD
Credit Suisse Asset Management Income Fund, Inc. Jan 26, 2026 0.0225 USD
Credit Suisse Asset Management Income Fund, Inc. Dec 22, 2025 0.0225 USD
Credit Suisse Asset Management Income Fund, Inc. Nov 24, 2025 0.0225 USD
Credit Suisse Asset Management Income Fund, Inc. Oct 22, 2025 0.0225 USD
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