DHY — UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1061353 ·
Last close
$16.24
Market Cap
$2.24B
52W High
$16.28
52W Low
$0.01
ADV30
785,905
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | 305,372,131 | 1,961,695 | 94,296,170 |
| Oct 2025 | — | — | — | — | 329,298,908 | 198,999 | 107,627,217 |
| Apr 2025 | — | — | — | — | 330,660,760 | — | — |
| Oct 2024 | — | — | — | — | 323,411,860 | 122,307 | 94,957,966 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-78,609,670
Inventory
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Receivables
$5,833,855
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$25,037,844
EBITDA
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Free Cash Flow
$8,037,291
Enterprise Value
$253,102,480
Total Cash
$1,961,695
Total Debt
$81,000,000
Shares Out
138,146,165
Trailing EPS
$0.10
Book Value
$2.04
ROE
4.3%
ROA
4.2%
Div Yield
11.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 12,897,255 | — | 12,351,115 | 329,298,908 | 107,627,217 | 221,671,691 | 5,152,633 |
| Oct 2024 | 37,802,916 | — | 37,464,675 | 323,411,860 | 94,957,966 | 228,453,894 | 18,132,898 |
| Oct 2023 | 22,782,729 | — | 22,585,593 | 307,522,385 | 97,354,887 | 210,167,498 | 31,404,055 |
| Oct 2022 | -37,167,802 | — | -37,424,902 | 313,617,445 | 106,781,985 | 206,835,460 | 9,258,895 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VVX | V2X, Inc. | $2.24B | $71.44 | — |
| SMSOF | Samsonite International SA/ADR | $2.25B | $1.65 | — |
| SMSGY | Samsonite International SA/ADR | $2.27B | $8.31 | — |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.28B | $14.32 | — |
| PBI | PITNEY BOWES INC /DE/ | $2.30B | $16.80 | — |
News headlines (Yahoo Finance, 1h cache)
Credit Suisse High Yield Credit Fund Announces Preliminary Results of Transferable Rights Offering
2026-05-15 15:04 · Yahoo
CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES BOARD APPROVAL OF A REVERSE SHARE SPLIT
2026-08-19 02:54 · Yahoo
Credit Suisse High Yield Credit Fund Announces Transferable Rights Offering
2026-04-14 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.