CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

Balance Sheet Credit Suisse Asset Management Income Fund, Inc.

Equities

CIK

US2249161066

Closed End Funds

Market Closed - Nyse Other stock markets 02:40:00 13/02/2026 am IST			5-day change	1st Jan Change
2.780 ^USD	-0.71%		-0.71%	-1.77%

03/02	Credit Suisse Asset Management Income Fund, Inc. announces Monthly dividend, payable on February 24, 2026	CI
02/01	Credit Suisse Asset Management Income Fund, Inc. announces Monthly dividend, payable on January 26, 2026	CI

584062bf557d2d8078a0.U4jX_0Dab1FmHYryREMqNeB3_KuLjxdwTqFCAYAhQ8I.JNGbuxf3IHwvLumaMCZIV48AkIbA2HwRAsQISdV7KZsA27ygCrE6NAwksg

Published financial data: CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	-	-	-	-	-
Interest And Invest. Income (Rev)	1.64Cr	1.41Cr	1.52Cr	1.77Cr	1.8Cr
Other Revenues, Total	-	-	39.87T	3.62T	4.02T
Total Revenues	1.64Cr	1.41Cr	1.52Cr	1.77Cr	1.8Cr
Gross Profit	1.64Cr	1.41Cr	1.52Cr	1.77Cr	1.8Cr
Selling General & Admin Expenses, Total	12.55L	14.46L	13.89L	13.18L	15.52L
Other Operating Expenses, Total	12.55L	14.46L	13.89L	13.18L	15.52L
Operating Income	1.51Cr	1.27Cr	1.38Cr	1.64Cr	1.64Cr
Interest Expense, Total	-8L	-5L	-15.99L	-33.08L	-31.8L
Net Interest Expenses	-8L	-5L	-15.99L	-33.08L	-31.8L
Currency Exchange Gains (Loss)	-36.8T	62.84T	3L	-68.5T	2L
EBT, Excl. Unusual Items	1.42Cr	1.22Cr	1.25Cr	1.3Cr	1.34Cr
Gain (Loss) On Sale Of Investments	-35.03L	27.58L	-3.49Cr	1.3Cr	15.65L
EBT, Incl. Unusual Items	1.07Cr	1.5Cr	-2.24Cr	2.6Cr	1.5Cr
Earnings From Continuing Operations	1.07Cr	1.5Cr	-2.24Cr	2.6Cr	1.5Cr
Net Income to Company	1.07Cr	1.5Cr	-2.24Cr	2.6Cr	1.5Cr
Net Income - (IS)	1.07Cr	1.5Cr	-2.24Cr	2.6Cr	1.5Cr
Net Income to Common Incl Extra Items	1.07Cr	1.5Cr	-2.24Cr	2.6Cr	1.5Cr
Net Income to Common Excl. Extra Items	1.07Cr	1.5Cr	-2.24Cr	2.6Cr	1.5Cr
Per Share Items
Net EPS - Basic	0.21	0.29	-0.43	0.49	0.27
Basic EPS - Continuing Operations	0.21	0.29	-0.43	0.49	0.27
Basic Weighted Average Shares Outstanding	5.23Cr	5.23Cr	5.26Cr	5.28Cr	5.48Cr
Net EPS - Diluted	0.21	0.29	-0.43	0.49	0.27
Diluted EPS - Continuing Operations	0.21	0.29	-0.43	0.49	0.27
Diluted Weighted Average Shares Outstanding	5.23Cr	5.23Cr	5.26Cr	5.28Cr	5.48Cr
Normalized Basic EPS	0.17	0.15	0.15	0.15	0.15
Normalized Diluted EPS	0.17	0.15	0.15	0.15	0.15
Dividend Per Share	0.27	0.27	0.27	0.27	0.27
Payout Ratio	131.57	93.51	-63	54.35	95.78
Supplemental Items
EBITA	1.51Cr	1.27Cr	1.38Cr	1.64Cr	1.64Cr
EBIT	1.51Cr	1.27Cr	1.38Cr	1.64Cr	1.64Cr
Total Revenues (As Reported)	1.64Cr	1.41Cr	1.52Cr	-	-
Normalized Net Income	88.98L	76.39L	78.02L	81.5L	83.86L
Interest on Long-Term Debt	8L	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	12.48L	14.41L	13.77L	13.15L	15.48L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.13Cr	57.36T	2L	2L	32.62T
Total Cash And Short Term Investments	1.13Cr	57.36T	2L	2L	32.62T
Accounts Receivable, Total	56.27L	34.92L	35.44L	43.74L	60.48L
Total Receivables	56.27L	34.92L	35.44L	43.74L	60.48L
Prepaid Expenses	7.18T	1.38T	577	10.78T	60.97T
Other Current Assets, Total	60.63L	39.34L	69.29L	71.72L	1.43Cr
Total Current Assets	2.3Cr	74.85L	1.06Cr	1.18Cr	2.04Cr
Long-term Investments	22Cr	24Cr	20Cr	20Cr	20Cr
Deferred Charges Long-Term	-	4L	6L	6L	6L
Other Long-Term Assets, Total	59.37L	38.36L	67.48L	70.02L	1.38Cr
Total Assets	24Cr	25Cr	22Cr	22Cr	24Cr
Liabilities
Accounts Payable, Total	20.04L	48.07L	34.26L	2L	9L
Accrued Expenses, Total	4L	6L	5L	6L	13.98L
Short-term Borrowings	5.65Cr	5.85Cr	6.05Cr	5.25Cr	5.7Cr
Other Current Liabilities	64.39L	39.08L	71.34L	72.78L	1.41Cr
Total Current Liabilities	6.54Cr	6.78Cr	7.15Cr	6.05Cr	7.34Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6.54Cr	6.78Cr	7.15Cr	6.05Cr	7.34Cr
Common Stock, Total	52.3T	52.34T	52.63T	52.78T	54.81T
Additional Paid In Capital	20Cr	19Cr	19Cr	19Cr	20Cr
Retained Earnings	-1.75Cr	-1.53Cr	-5Cr	-3.7Cr	-3.51Cr
Total Common Equity	18Cr	18Cr	14Cr	16Cr	16Cr
Total Equity	18Cr	18Cr	14Cr	16Cr	16Cr
Total Liabilities And Equity	24Cr	25Cr	22Cr	22Cr	24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.23Cr	5.23Cr	5.26Cr	5.28Cr	5.48Cr
ECS Total Common Shares Outstanding	5.23Cr	5.23Cr	5.26Cr	5.28Cr	5.48Cr
Book Value / Share	3.42	3.43	2.73	2.96	2.97
Tangible Book Value	18Cr	18Cr	14Cr	16Cr	16Cr
Tangible Book Value Per Share	3.42	3.43	2.73	2.96	2.97
Total Debt	5.65Cr	5.85Cr	6.05Cr	5.25Cr	5.7Cr
Net Debt	4.52Cr	5.84Cr	6.03Cr	5.23Cr	5.7Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.07Cr	1.5Cr	-2.24Cr	2.6Cr	1.5Cr
(Gain) Loss on Sale of Investments - (CF)	29.76L	-29.44L	3.49Cr	-1.42Cr	-34.63L
Other Operating Activities, Total	72.18L	-86.33L	-33.8L	99.18L	-82.86L
Change In Accounts Receivable	72.48T	50.02T	-4L	-1L	-3L
Change in Other Net Operating Assets	-26.79L	-27.09L	27.32L	3L	7L
Cash from Operations	1.83Cr	7L	1.14Cr	2.19Cr	36.04L
Long-Term Debt Issued, Total	1Cr	55L	1Cr	50L	75L
Total Debt Issued	1Cr	55L	1Cr	50L	75L
Long-Term Debt Repaid, Total	-1.38Cr	-35L	-80L	-1.3Cr	-30L
Total Debt Repaid	-1.38Cr	-35L	-80L	-1.3Cr	-30L
Issuance of Common Stock	-	-	8L	2L	60.84L
Common Dividends Paid	-1.41Cr	-1.4Cr	-1.41Cr	-1.41Cr	-1.44Cr
Common & Preferred Stock Dividends Paid	-1.41Cr	-1.4Cr	-1.41Cr	-1.41Cr	-1.44Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.79Cr	-1.2Cr	-1.13Cr	-2.19Cr	-37.67L
Net Change in Cash	4L	-1.13Cr	1L	31.64T	-2L
Supplemental Items
Cash Interest Paid	8L	5L	15.26L	32.15L	24.39L
Levered Free Cash Flow	58.49L	1.23Cr	63.14L	41.13L	78.12L
Unlevered Free Cash Flow	63.67L	1.26Cr	73.13L	61.8L	97.99L
Change In Net Working Capital	30.72L	-47.18L	13.18L	40.8L	5L
Net Debt Issued / Repaid	-37.5L	20L	20L	-80L	45L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.78	3.22	3.73	4.75	4.53
Return on Total Capital	3.95	3.34	3.9	4.97	4.79
Return On Equity %	5.95	8.36	-13.85	17.33	9.4
Return on Common Equity	5.95	8.36	-13.85	17.33	9.4
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	7.67	10.26	9.14	7.43	8.63
EBITA Margin %	92.33	89.74	90.86	92.57	91.37
EBIT Margin %	92.33	89.74	90.86	92.57	91.37
Income From Continuing Operations Margin %	65.62	106.24	-147.38	146.62	83.34
Net Income Margin %	65.62	106.24	-147.38	146.62	83.34
Net Avail. For Common Margin %	65.62	106.24	-147.38	146.62	83.34
Normalized Net Income Margin	54.4	54.17	51.34	45.96	46.65
Levered Free Cash Flow Margin	35.76	87.36	41.54	23.19	43.45
Unlevered Free Cash Flow Margin	38.93	89.55	48.12	34.85	54.51
Asset Turnover
Asset Turnover	0.07	0.06	0.07	0.08	0.08
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.35	0.11	0.15	0.19	0.28
Quick Ratio	0.26	0.05	0.05	0.08	0.08
Operating Cash Flow to Current Liabilities	0.28	0.01	0.16	0.36	0.05
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	31.63	32.57	42.04	33.62	35.03
Total Debt / Total Capital	24.03	24.57	29.6	25.16	25.94
Total Liabilities / Total Assets	26.79	27.41	33.21	27.94	31.08
EBIT / Interest Expense	18.24	25.57	8.64	4.96	5.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.71	-13.79	7.78	16.7	1.36
Gross Profit, 1 Yr. Growth %	-3.71	-13.79	7.78	16.7	1.36
EBITA, 1 Yr. Growth %	-3.11	-16.21	9.13	18.89	0.05
EBIT, 1 Yr. Growth %	-3.11	-16.21	9.13	18.89	0.05
Earnings From Cont. Operations, 1 Yr. Growth %	-62.01	39.55	-249.53	-216.09	-42.38
Net Income, 1 Yr. Growth %	-62.01	39.55	-249.53	-216.09	-42.38
Normalized Net Income, 1 Yr. Growth %	4.25	-14.15	2.14	4.46	2.89
Diluted EPS Before Extra, 1 Yr. Growth %	-62.01	39.46	-248.69	-215.76	-44.51
Accounts Receivable, 1 Yr. Growth %	67.9	-37.94	1.48	23.41	38.28
Total Assets, 1 Yr. Growth %	-4.28	1.4	-12.92	0.58	8.96
Tangible Book Value, 1 Yr. Growth %	-1.86	0.54	-19.88	8.51	4.2
Common Equity, 1 Yr. Growth %	-1.86	0.54	-19.88	8.51	4.2
Cash From Operations, 1 Yr. Growth %	-40.37	-95.94	1.43T	92.38	-83.58
Levered Free Cash Flow, 1 Yr. Growth %	-53.34	110.57	-48.74	-34.86	89.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.89	98.31	-42.08	-15.49	58.55
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.3	-8.89	-3.61	12.15	8.76
Gross Profit, 2 Yr. CAGR %	-3.3	-8.89	-3.61	12.15	8.76
EBITA, 2 Yr. CAGR %	-3.08	-9.9	-4.38	13.9	9.06
EBIT, 2 Yr. CAGR %	-3.08	-9.9	-4.38	13.9	9.06
Earnings From Cont. Operations, 2 Yr. CAGR %	38.32	-27.19	44.45	31.75	-18.21
Net Income, 2 Yr. CAGR %	38.32	-27.19	44.45	31.75	-18.21
Normalized Net Income, 2 Yr. CAGR %	-0.56	-5.4	-6.36	3.29	3.67
Diluted EPS Before Extra, 2 Yr. CAGR %	38.32	-27.21	44	31.2	-19.85
Accounts Receivable, 2 Yr. CAGR %	6.33	2.08	-20.64	11.91	30.63
Total Assets, 2 Yr. CAGR %	-1.43	-1.48	-6.03	-6.42	4.68
Tangible Book Value, 2 Yr. CAGR %	3.15	-0.67	-10.24	-6.76	6.33
Common Equity, 2 Yr. CAGR %	3.15	-0.67	-10.24	-6.76	6.33
Cash From Operations, 2 Yr. CAGR %	32.73	-84.44	-21.1	443.1	-43.79
Levered Free Cash Flow, 2 Yr. CAGR %	12.23	-0.88	3.89	-42.22	11.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.56	-4.38	7.17	-30.04	15.76
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.89	-6.93	-3.64	2.73	8.43
Gross Profit, 3 Yr. CAGR %	3.89	-6.93	-3.64	2.73	8.43
EBITA, 3 Yr. CAGR %	5.35	-7.67	-3.96	2.82	9.08
EBIT, 3 Yr. CAGR %	5.35	-7.67	-3.96	2.82	9.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.64	38.73	-7.45	34.3	0.01
Net Income, 3 Yr. CAGR %	-17.64	38.73	-7.45	34.3	0.01
Normalized Net Income, 3 Yr. CAGR %	5.56	-5.31	-2.95	-2.88	3.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.64	38.7	-7.64	33.9	-1.52
Accounts Receivable, 3 Yr. CAGR %	18.24	-11.14	1.88	-8.06	20.09
Total Assets, 3 Yr. CAGR %	0.4	-0.49	-5.45	-3.88	-1.55
Tangible Book Value, 3 Yr. CAGR %	-1.6	2.27	-7.53	-4.39	-3.24
Common Equity, 3 Yr. CAGR %	-1.6	2.27	-7.53	-4.39	-3.24
Cash From Operations, 3 Yr. CAGR %	-13.16	-58.49	-28.13	6.2	69.21
Levered Free Cash Flow, 3 Yr. CAGR %	-18.62	38.42	-20.44	-11.08	-14.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.77	29.42	-19.09	-0.99	-8.1
Dividend Per Share, 3 Yr. CAGR %	1.27	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.38	-0.3	0.82	0.28	1.14
Gross Profit, 5 Yr. CAGR %	2.38	-0.3	0.82	0.28	1.14
EBITA, 5 Yr. CAGR %	2.56	-0.61	1.35	0.42	1.05
EBIT, 5 Yr. CAGR %	2.56	-0.61	1.35	0.42	1.05
Earnings From Cont. Operations, 5 Yr. CAGR %	6.7	-11.71	3.12	35.9	-11.92
Net Income, 5 Yr. CAGR %	6.7	-11.71	3.12	35.9	-11.92
Normalized Net Income, 5 Yr. CAGR %	0.73	-1.74	0.62	-1.96	-0.35
Diluted EPS Before Extra, 5 Yr. CAGR %	6.69	-11.72	2.99	35.65	-12.73
Accounts Receivable, 5 Yr. CAGR %	10.94	-2.98	0.81	-2.55	12.53
Total Assets, 5 Yr. CAGR %	5.69	4.92	-2.23	-2.91	-1.52
Tangible Book Value, 5 Yr. CAGR %	1.25	-0.27	-5.15	-1.44	-2.22
Common Equity, 5 Yr. CAGR %	1.25	-0.27	-5.15	-1.44	-2.22
Cash From Operations, 5 Yr. CAGR %	-	-	-16.42	16.11	-34.86
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-10.27	-2.4	-9.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-7.92	1.19	-6.63
Dividend Per Share, 5 Yr. CAGR %	0.76	0.76	0.76	0	0