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Credit Suisse High Yield Bond Fund, Inc. DHY · Stock Open Credit Suisse High Yield Bond Fund, Inc. in new tab

1.68 USD
P/E
16.60
EPS
0.10
Yield
11.21%
Safety Score
10
P/B
0.81
ROE
4.26
Beta
0.49
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Key Metrics
P/E16.60
EPS0.10
Book Value2.04
Price to Book0.81
Debt/Equity38.38
% Insiders0.012%
Growth
Revenue Growth-0.04%
Earnings Growth-0.28%
Dividend
Dividend Yield11.21%
Annual dividends0.19 USD
Ex-Div. DateSept. 16, 2026
Payout209.26%
5y avg Yield9.00%

DCF Valuation

Tweak assumptions to recompute fair value for Credit Suisse High Yield Bond Fund, Inc. (DHY)
Currency: USD
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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)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
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 High Yield Bond Fund, Inc. Logo Credit Suisse High Yield Bond Fund, Inc. Analysis (DHY)

United States Financials Official Website Stock

Is Credit Suisse High Yield Bond Fund, Inc. a good investment? Credit Suisse High Yield Bond Fund, Inc. (DHY) is currently trading at 1.68 USD.

In terms of valuation, the stock trades at a P/E ratio of 16.60. This valuation is generally in line with the broader market.

For income investors, Credit Suisse High Yield Bond Fund, Inc. pays a dividend yield of 11.21%. With a payout ratio of 209%, the dividend appears to be under pressure.

Investor FAQ

Does Credit Suisse High Yield Bond Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.19 USD (11.21% yield).

What asset class is Credit Suisse High Yield Bond Fund, Inc.?

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

Company Profile

Credit Suisse High Yield Credit Fund 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 invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. Credit Suisse High Yield Credit Fund was formed on July 31, 1998 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) DHY
Trades
Dividend Yield
11.21%
5y avg 9.00%
Annual Dividends
0.19USD
Next Ex. Div Date
Sept. 16, 2026
Payout Ratio
209.26%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.12 USD
Aug. 23, 2027 (estimated) 0.0153
July 23, 2027 (estimated) 0.0153
June 22, 2027 (estimated) 0.0153
May 24, 2027 (estimated) 0.0153
April 23, 2027 (estimated) 0.0153
March 22, 2027 (estimated) 0.0153
Feb. 22, 2027 (estimated) 0.0153
Jan. 25, 2027 (estimated) 0.0153
2026
0.18 USD
Dec. 22, 2026 (estimated) 0.0152
Nov. 23, 2026 (estimated) 0.0152
Oct. 23, 2026 (estimated) 0.0152
Sept. 23, 2026 0.0155
Aug. 24, 2026 0.0155
July 23, 2026 0.0155
June 23, 2026 0.0155
May 22, 2026 0.0155
April 23, 2026 0.0155
March 23, 2026 0.0155
Feb. 24, 2026 0.0155
Jan. 26, 2026 0.0155
2025
0.19 USD
Dec. 22, 2025 0.0155
Nov. 24, 2025 0.0155
Oct. 22, 2025 0.0155
Sept. 23, 2025 0.0155
Aug. 22, 2025 0.0155
July 23, 2025 0.0155
June 24, 2025 0.0155
May 22, 2025 0.0155
April 23, 2025 0.0155
March 24, 2025 0.0155
Feb. 25, 2025 0.0155
Jan. 24, 2025 0.0155
2024
0.19 USD
Dec. 23, 2024 0.0155
Nov. 22, 2024 0.0155
Oct. 22, 2024 0.0155
Sept. 24, 2024 0.0155
Aug. 22, 2024 0.0155
July 23, 2024 0.0155
June 25, 2024 0.0155
May 22, 2024 0.0155
April 22, 2024 0.0155
March 22, 2024 0.0155
Feb. 23, 2024 0.0155
Jan. 24, 2024 0.0155
2023
0.19 USD
Dec. 22, 2023 0.0155
Nov. 24, 2023 0.0155
Oct. 24, 2023 0.0155
Sept. 25, 2023 0.0155
Aug. 22, 2023 0.0155
July 25, 2023 0.0155
June 23, 2023 0.0155
May 22, 2023 0.0155
April 25, 2023 0.0155
March 22, 2023 0.0155
Feb. 23, 2023 0.0155
Jan. 25, 2023 0.0160
2022
0.19 USD
Dec. 22, 2022 0.0160
Nov. 23, 2022 0.0160
Oct. 25, 2022 0.0160
Sept. 23, 2022 0.0160
Aug. 22, 2022 0.0160
July 25, 2022 0.0160
June 23, 2022 0.0160
May 23, 2022 0.0160
April 25, 2022 0.0160
March 22, 2022 0.0155
Feb. 23, 2022 0.0160
Jan. 25, 2022 0.0160
2021
0.19 USD
Dec. 22, 2021 0.0160
Nov. 22, 2021 0.0160
Oct. 25, 2021 0.0160
Sept. 23, 2021 0.0155
Aug. 23, 2021 0.0160
July 23, 2021 0.0155
June 22, 2021 0.0155
May 24, 2021 0.0155
April 23, 2021 0.0160
March 22, 2021 0.0160
Feb. 23, 2021 0.0170
Jan. 26, 2021 0.0170
2020
0.20 USD
Dec. 22, 2020 0.0170
Nov. 24, 2020 0.0170
Oct. 23, 2020 0.0170
Sept. 23, 2020 0.0170
Aug. 24, 2020 0.0165
July 23, 2020 0.0165
June 22, 2020 0.0165
May 22, 2020 0.0165
April 23, 2020 0.0165
March 23, 2020 0.0165
Feb. 25, 2020 0.0165
Jan. 24, 2020 0.0165
2019
0.23 USD
Dec. 23, 2019 0.0165
Nov. 25, 2019 0.0190
Oct. 23, 2019 0.0190
Sept. 24, 2019 0.0190
Aug. 22, 2019 0.0190
July 23, 2019 0.0190
June 24, 2019 0.0190
May 22, 2019 0.0190
April 23, 2019 0.0190
March 22, 2019 0.0190
Feb. 25, 2019 0.0190
Jan. 24, 2019 0.0190
2018
0.24 USD
Dec. 24, 2018 0.0190
Nov. 23, 2018 0.0200
Oct. 23, 2018 0.0200
Sept. 25, 2018 0.0200
Aug. 22, 2018 0.0200
July 24, 2018 0.0200
June 22, 2018 0.0200
May 22, 2018 0.0200
April 23, 2018 0.0200
March 22, 2018 0.0200
Feb. 23, 2018 0.0220
Jan. 24, 2018 0.0220
2017
0.27 USD
Dec. 22, 2017 0.0220
Nov. 24, 2017 0.0220
Oct. 24, 2017 0.0220
Sept. 25, 2017 0.0220
Aug. 22, 2017 0.0220
July 25, 2017 0.0220
June 22, 2017 0.0220
May 22, 2017 0.0220
April 25, 2017 0.0220
March 22, 2017 0.0230
Feb. 23, 2017 0.0230
Jan. 25, 2017 0.0230
2016
0.28 USD
Dec. 22, 2016 0.0230
Nov. 23, 2016 0.0230
Oct. 25, 2016 0.0230
Sept. 23, 2016 0.0230
Aug. 22, 2016 0.0230
July 25, 2016 0.0230
June 22, 2016 0.0230
May 23, 2016 0.0240
April 22, 2016 0.0240
March 22, 2016 0.0240
Feb. 23, 2016 0.0240
Jan. 26, 2016 0.0240
2015
0.29 USD
Dec. 22, 2015 0.0240
Nov. 24, 2015 0.0240
Oct. 23, 2015 0.0240
Sept. 23, 2015 0.0240
Aug. 24, 2015 0.0240
July 23, 2015 0.0240
June 22, 2015 0.0240
May 22, 2015 0.0240
April 23, 2015 0.0240
March 23, 2015 0.0240
Feb. 24, 2015 0.0240
Jan. 26, 2015 0.0240
2014
0.29 USD
Dec. 22, 2014 0.0240
Nov. 25, 2014 0.0240
Oct. 23, 2014 0.0240
Sept. 24, 2014 0.0240
Aug. 22, 2014 0.0240
July 23, 2014 0.0240
June 23, 2014 0.0240
May 22, 2014 0.0240
April 23, 2014 0.0240
March 24, 2014 0.0240
Feb. 25, 2014 0.0240
Jan. 24, 2014 0.0240
2013
0.32 USD
Dec. 23, 2013 0.0240
Nov. 22, 2013 0.0265
Oct. 22, 2013 0.0265
Sept. 24, 2013 0.0265
Aug. 22, 2013 0.0265
July 23, 2013 0.0265
June 24, 2013 0.0265
May 22, 2013 0.0265
April 22, 2013 0.0265
March 22, 2013 0.0265
Feb. 25, 2013 0.0265
Jan. 24, 2013 0.0265
2012
0.32 USD
Dec. 24, 2012 0.0265
Nov. 23, 2012 0.0265
Oct. 23, 2012 0.0265
Sept. 25, 2012 0.0265
Aug. 22, 2012 0.0265
July 24, 2012 0.0265
June 22, 2012 0.0265
May 22, 2012 0.0265
April 24, 2012 0.0265
March 22, 2012 0.0265
Feb. 23, 2012 0.0265
Jan. 25, 2012 0.0265
2011
0.32 USD
Dec. 22, 2011 0.0265
Nov. 22, 2011 0.0265
Oct. 24, 2011 0.0265
Sept. 22, 2011 0.0265
Aug. 22, 2011 0.0265
July 22, 2011 0.0265
June 22, 2011 0.0265
May 23, 2011 0.0265
April 25, 2011 0.0265
March 22, 2011 0.0265
Feb. 22, 2011 0.0265
Jan. 24, 2011 0.0265
2010
0.32 USD
Dec. 21, 2010 0.0265
Nov. 22, 2010 0.0265
Oct. 21, 2010 0.0265
Sept. 21, 2010 0.0265
Aug. 20, 2010 0.0265
July 22, 2010 0.0265
June 22, 2010 0.0265
May 21, 2010 0.0265
April 22, 2010 0.0265
March 22, 2010 0.0265
Feb. 22, 2010 0.0265
Jan. 26, 2010 0.0265
2009
0.34 USD
Dec. 21, 2009 0.0265
Nov. 23, 2009 0.0265
Oct. 21, 2009 0.0265
Sept. 22, 2009 0.0265
Aug. 21, 2009 0.0265
July 21, 2009 0.0265
June 19, 2009 0.0265
May 21, 2009 0.0265
April 21, 2009 0.0265
March 20, 2009 0.0265
Feb. 23, 2009 0.0265
Jan. 23, 2009 0.0265
Jan. 15, 2009 0.0200
2008
0.39 USD
Dec. 19, 2008 0.0265
Nov. 21, 2008 0.0265
Oct. 22, 2008 0.0330
Sept. 22, 2008 0.0330
Aug. 21, 2008 0.0330
July 22, 2008 0.0330
June 20, 2008 0.0330
May 21, 2008 0.0330
April 21, 2008 0.0330
March 24, 2008 0.0330
Feb. 21, 2008 0.0330
Jan. 23, 2008 0.0330
Jan. 15, 2008 0.0100
2007
0.40 USD
Dec. 21, 2007 0.0330
Nov. 21, 2007 0.0330
Oct. 19, 2007 0.0330
Sept. 21, 2007 0.0330
Aug. 21, 2007 0.0330
July 23, 2007 0.0330
June 21, 2007 0.0330
May 21, 2007 0.0330
April 23, 2007 0.0330
March 21, 2007 0.0330
Feb. 22, 2007 0.0330
Jan. 24, 2007 0.0330
2006
0.43 USD
Dec. 21, 2006 0.0330
Nov. 21, 2006 0.0350
Oct. 20, 2006 0.0350
Sept. 21, 2006 0.0350
Aug. 18, 2006 0.0350
July 21, 2006 0.0350
June 21, 2006 0.0350
May 19, 2006 0.0350
April 24, 2006 0.0350
March 21, 2006 0.0350
Feb. 22, 2006 0.0425
Jan. 24, 2006 0.0425
2005
0.51 USD
Dec. 20, 2005 0.0425
Nov. 21, 2005 0.0425
Oct. 21, 2005 0.0425
Sept. 22, 2005 0.0425
Aug. 19, 2005 0.0425
July 22, 2005 0.0425
June 21, 2005 0.0425
May 20, 2005 0.0425
April 21, 2005 0.0425
March 21, 2005 0.0425
Feb. 22, 2005 0.0425
Jan. 24, 2005 0.0425
2004
0.58 USD
Dec. 21, 2004 0.0598
Nov. 22, 2004 0.0475
Oct. 21, 2004 0.0475
Sept. 22, 2004 0.0475
Aug. 20, 2004 0.0475
July 22, 2004 0.0475
June 21, 2004 0.0475
May 21, 2004 0.0475
April 22, 2004 0.0475
March 19, 2004 0.0475
Feb. 20, 2004 0.0475
Jan. 22, 2004 0.0475
2003
0.57 USD
Dec. 22, 2003 0.0475
Nov. 20, 2003 0.0475
Oct. 20, 2003 0.0475
Sept. 19, 2003 0.0475
Aug. 20, 2003 0.0475
July 21, 2003 0.0475
June 19, 2003 0.0475
May 20, 2003 0.0475
April 21, 2003 0.0475
March 20, 2003 0.0475
Feb. 24, 2003 0.0475
Jan. 23, 2003 0.0475
2002
0.81 USD
Dec. 20, 2002 0.0650
Nov. 21, 2002 0.0650
Oct. 21, 2002 0.0650
Sept. 23, 2002 0.0650
Aug. 21, 2002 0.0650
July 22, 2002 0.0650
June 21, 2002 0.0650
May 21, 2002 0.0700
April 19, 2002 0.0700
March 21, 2002 0.0700
Feb. 22, 2002 0.0700
Jan. 23, 2002 0.0700
2001
0.86 USD
Dec. 21, 2001 0.0700
Nov. 21, 2001 0.0700
Oct. 19, 2001 0.0700
Sept. 24, 2001 0.0700
Aug. 21, 2001 0.0700
July 23, 2001 0.0700
June 21, 2001 0.0700
May 21, 2001 0.0750
April 23, 2001 0.0750
March 21, 2001 0.0750
Feb. 22, 2001 0.0750
Jan. 22, 2001 0.0750
2000
0.97 USD
Dec. 21, 2000 0.0750
Nov. 21, 2000 0.0800
Oct. 20, 2000 0.0800
Sept. 22, 2000 0.0800
Aug. 21, 2000 0.0800
July 24, 2000 0.0825
June 21, 2000 0.0825
May 19, 2000 0.0825
April 24, 2000 0.0825
March 21, 2000 0.0825
Feb. 22, 2000 0.0825
Jan. 24, 2000 0.0825
1999
1.63 USD
Dec. 21, 1999 0.0825
Nov. 19, 1999 0.0825
Oct. 21, 1999 0.0825
Sept. 22, 1999 0.0825
Aug. 20, 1999 0.0825
July 22, 1999 0.0825
June 21, 1999 0.0825
May 21, 1999 0.0825
April 22, 1999 0.2480
March 19, 1999 0.2400
Feb. 22, 1999 0.2400
Jan. 25, 1999 0.2400
1998
0.72 USD
Dec. 22, 1998 0.2400
Nov. 30, 1998 0.2400
Oct. 30, 1998 0.0800
Sept. 30, 1998 0.1550
Upcoming Dividends
Name Payment Date Status Amount
Credit Suisse High Yield Bond Fund, Inc. Sep 23, 2026 Upcoming 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Aug 24, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Jul 23, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Jun 23, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. May 22, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Apr 23, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Mar 23, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Feb 24, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Jan 26, 2026 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Dec 22, 2025 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Nov 24, 2025 0.0155 USD
Credit Suisse High Yield Bond Fund, Inc. Oct 22, 2025 0.0155 USD
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