CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

Financial Ratios Credit Suisse Asset Management Income Fund, Inc.

Stocks

CIK

US2249161066

Closed End Funds

Real-time Estimate Cboe BZX Other stock markets 11:04:54 11/06/2026 pm IST			5-day change	1st Jan Change
2.505 ^USD	+0.60%		+0.60%	-11.48%

01/06	Credit Suisse Asset Management Income Fund, Inc. announces Monthly dividend, payable on June 23, 2026	CI
01/05	Credit Suisse Asset Management Income Fund, Inc. announces Monthly dividend, payable on May 22, 2026	CI

9f3.wtV8i0LcbJHjvYspbeRKe9E7HCSUzE7W3J3LgWQtthc.8uQT0nfoFaaw-_FLBYIlGOQOblfFthGvntG_yDFDmzqA403DEp0Y1tHEvw

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	1.41Cr	1.52Cr	1.77Cr	1.8Cr	1.79Cr
Other Revenues, Total	-	39.87T	3.62T	4.02T	-
Total Revenues	1.41Cr	1.52Cr	1.77Cr	1.8Cr	1.79Cr
Cost of Goods Sold, Total	-	-	-	-	6L
Gross Profit	1.41Cr	1.52Cr	1.77Cr	1.8Cr	1.72Cr
Selling General & Admin Expenses, Total	14.46L	13.89L	13.18L	15.52L	19.92L
Other Operating Expenses, Total	14.46L	13.89L	13.18L	15.52L	19.92L
Operating Income	1.27Cr	1.38Cr	1.64Cr	1.64Cr	1.52Cr
Interest Expense, Total	-5L	-15.99L	-33.08L	-31.8L	-32.77L
Net Interest Expenses	-5L	-15.99L	-33.08L	-31.8L	-32.77L
Currency Exchange Gains (Loss)	62.84T	3L	-68.5T	2L	-3L
EBT, Excl. Unusual Items	1.22Cr	1.25Cr	1.3Cr	1.34Cr	1.17Cr
Gain (Loss) On Sale Of Investments	27.58L	-3.49Cr	1.3Cr	15.65L	-36.88L
EBT, Incl. Unusual Items	1.5Cr	-2.24Cr	2.6Cr	1.5Cr	79.71L
Earnings From Continuing Operations	1.5Cr	-2.24Cr	2.6Cr	1.5Cr	79.71L
Net Income to Company	1.5Cr	-2.24Cr	2.6Cr	1.5Cr	79.71L
Net Income - (IS)	1.5Cr	-2.24Cr	2.6Cr	1.5Cr	79.71L
Net Income to Common Incl Extra Items	1.5Cr	-2.24Cr	2.6Cr	1.5Cr	79.71L
Net Income to Common Excl. Extra Items	1.5Cr	-2.24Cr	2.6Cr	1.5Cr	79.71L
Per Share Items
Net EPS - Basic	0.29	-0.43	0.49	0.27	0.15
Basic EPS - Continuing Operations	0.29	-0.43	0.49	0.27	0.15
Basic Weighted Average Shares Outstanding	5.23Cr	5.26Cr	5.28Cr	5.48Cr	5.49Cr
Net EPS - Diluted	0.29	-0.43	0.49	0.27	0.15
Diluted EPS - Continuing Operations	0.29	-0.43	0.49	0.27	0.15
Diluted Weighted Average Shares Outstanding	5.23Cr	5.26Cr	5.28Cr	5.48Cr	5.49Cr
Normalized Basic EPS	0.15	0.15	0.15	0.15	0.13
Normalized Diluted EPS	0.15	0.15	0.15	0.15	0.13
Dividend Per Share	0.27	0.27	0.27	0.27	0.27
Payout Ratio	93.51	-63	54.35	95.78	183.96
Supplemental Items
EBITA	1.27Cr	1.38Cr	1.64Cr	1.64Cr	1.52Cr
EBIT	1.27Cr	1.38Cr	1.64Cr	1.64Cr	1.52Cr
Total Revenues (As Reported)	1.41Cr	1.52Cr	-	-	-
Normalized Net Income	76.39L	78.02L	81.5L	83.86L	72.87L
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	14.41L	13.77L	13.15L	15.48L	19.88L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	57.36T	2L	2L	32.62T	8L
Total Cash And Short Term Investments	57.36T	2L	2L	32.62T	8L
Accounts Receivable, Total	34.92L	35.44L	43.74L	60.48L	47.52L
Total Receivables	34.92L	35.44L	43.74L	60.48L	47.52L
Prepaid Expenses	1.38T	577	10.78T	60.97T	25.27T
Other Current Assets, Total	39.34L	69.29L	71.72L	1.43Cr	1.63Cr
Total Current Assets	74.85L	1.06Cr	1.18Cr	2.04Cr	2.19Cr
Long-term Investments	24Cr	20Cr	20Cr	20Cr	20Cr
Deferred Charges Long-Term	4L	6L	6L	6L	11.76T
Other Long-Term Assets, Total	38.36L	67.48L	70.02L	1.38Cr	1.6Cr
Total Assets	25Cr	22Cr	22Cr	24Cr	24Cr
Liabilities
Accounts Payable, Total	48.07L	34.26L	2L	9L	19.92L
Accrued Expenses, Total	6L	5L	6L	13.98L	10.08L
Short-term Borrowings	5.85Cr	6.05Cr	5.25Cr	5.7Cr	6.4Cr
Other Current Liabilities	39.08L	71.34L	72.78L	1.41Cr	1.84Cr
Total Current Liabilities	6.78Cr	7.15Cr	6.05Cr	7.34Cr	8.54Cr
Other Non Current Liabilities	-	-	-	-	1L
Total Liabilities	6.78Cr	7.15Cr	6.05Cr	7.34Cr	8.55Cr
Common Stock, Total	52.34T	52.63T	52.78T	54.81T	54.85T
Additional Paid In Capital	19Cr	19Cr	19Cr	20Cr	20Cr
Retained Earnings	-1.53Cr	-5Cr	-3.7Cr	-3.51Cr	-3.96Cr
Total Common Equity	18Cr	14Cr	16Cr	16Cr	16Cr
Total Equity	18Cr	14Cr	16Cr	16Cr	16Cr
Total Liabilities And Equity	25Cr	22Cr	22Cr	24Cr	24Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.23Cr	5.26Cr	5.28Cr	5.48Cr	5.49Cr
ECS Total Common Shares Outstanding	5.23Cr	5.26Cr	5.28Cr	5.48Cr	5.49Cr
Book Value / Share	3.43	2.73	2.96	2.97	2.84
Tangible Book Value	18Cr	14Cr	16Cr	16Cr	16Cr
Tangible Book Value Per Share	3.43	2.73	2.96	2.97	2.84
Total Debt	5.85Cr	6.05Cr	5.25Cr	5.7Cr	6.4Cr
Net Debt	5.84Cr	6.03Cr	5.23Cr	5.7Cr	6.32Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.5Cr	-2.24Cr	2.6Cr	1.5Cr	79.71L
(Gain) Loss on Sale of Investments - (CF)	-29.44L	3.49Cr	-1.42Cr	-34.63L	24.68L
Other Operating Activities, Total	-86.33L	-33.8L	99.18L	-82.86L	-46.11L
Change In Accounts Receivable	50.02T	-4L	-1L	-3L	1L
Change in Other Net Operating Assets	-27.09L	27.32L	3L	7L	4L
Cash from Operations	7L	1.14Cr	2.19Cr	36.04L	63.89L
Long-Term Debt Issued, Total	55L	1Cr	50L	75L	1.2Cr
Total Debt Issued	55L	1Cr	50L	75L	1.2Cr
Long-Term Debt Repaid, Total	-35L	-80L	-1.3Cr	-30L	-50L
Total Debt Repaid	-35L	-80L	-1.3Cr	-30L	-50L
Issuance of Common Stock	-	8L	2L	60.84L	-
Common Dividends Paid	-1.4Cr	-1.41Cr	-1.41Cr	-1.44Cr	-1.47Cr
Common & Preferred Stock Dividends Paid	-1.4Cr	-1.41Cr	-1.41Cr	-1.44Cr	-1.47Cr
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.2Cr	-1.13Cr	-2.19Cr	-37.67L	-76.64L
Net Change in Cash	-1.13Cr	1L	31.64T	-2L	-12.75L
Supplemental Items
Cash Interest Paid	5L	15.26L	32.15L	24.39L	37.12L
Levered Free Cash Flow	1.23Cr	63.14L	41.13L	78.12L	1.17Cr
Unlevered Free Cash Flow	1.26Cr	73.13L	61.8L	97.99L	1.38Cr
Change In Net Working Capital	-47.18L	13.18L	40.8L	5L	-42.68L
Net Debt Issued / Repaid	20L	20L	-80L	45L	70L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.22	3.73	4.75	4.53	3.99
Return on Total Capital	3.34	3.9	4.97	4.79	4.33
Return On Equity %	8.36	-13.85	17.33	9.4	5
Return on Common Equity	8.36	-13.85	17.33	9.4	5
Margin Analysis
Gross Profit Margin %	100	100	100	100	96.38
SG&A Margin	10.26	9.14	7.43	8.63	11.15
EBITA Margin %	89.74	90.86	92.57	91.37	85.23
EBIT Margin %	89.74	90.86	92.57	91.37	85.23
Income From Continuing Operations Margin %	106.24	-147.38	146.62	83.34	44.61
Net Income Margin %	106.24	-147.38	146.62	83.34	44.61
Net Avail. For Common Margin %	106.24	-147.38	146.62	83.34	44.61
Normalized Net Income Margin	54.17	51.34	45.96	46.65	40.78
Levered Free Cash Flow Margin	87.36	41.54	23.19	43.45	65.69
Unlevered Free Cash Flow Margin	89.55	48.12	34.85	54.51	77.15
Asset Turnover
Asset Turnover	0.06	0.07	0.08	0.08	0.07
Short Term Liquidity
Current Ratio	0.11	0.15	0.19	0.28	0.26
Quick Ratio	0.05	0.05	0.08	0.08	0.07
Operating Cash Flow to Current Liabilities	0.01	0.16	0.36	0.05	0.07
Average Days Payable Outstanding	-	-	-	-	820.92
Long Term Solvency
Total Debt/Equity	32.57	42.04	33.62	35.03	41.02
Total Debt / Total Capital	24.57	29.6	25.16	25.94	29.09
Total Liabilities / Total Assets	27.41	33.21	27.94	31.08	35.4
EBIT / Interest Expense	25.57	8.64	4.96	5.17	4.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.79	7.78	16.7	1.36	-0.6
Gross Profit, 1 Yr. Growth %	-13.79	7.78	16.7	1.36	-4.2
EBITA, 1 Yr. Growth %	-16.21	9.13	18.89	0.05	-7.28
EBIT, 1 Yr. Growth %	-16.21	9.13	18.89	0.05	-7.28
Earnings From Cont. Operations, 1 Yr. Growth %	39.55	-249.53	-216.09	-42.38	-46.8
Net Income, 1 Yr. Growth %	39.55	-249.53	-216.09	-42.38	-46.8
Normalized Net Income, 1 Yr. Growth %	-14.15	2.14	4.46	2.89	-13.1
Diluted EPS Before Extra, 1 Yr. Growth %	39.46	-248.69	-215.76	-44.51	-46.84
Accounts Receivable, 1 Yr. Growth %	-37.94	1.48	23.41	38.28	-21.43
Total Assets, 1 Yr. Growth %	1.4	-12.92	0.58	8.96	2.29
Tangible Book Value, 1 Yr. Growth %	0.54	-19.88	8.51	4.2	-4.11
Common Equity, 1 Yr. Growth %	0.54	-19.88	8.51	4.2	-4.11
Cash From Operations, 1 Yr. Growth %	-95.94	1.43T	92.38	-83.58	77.26
Levered Free Cash Flow, 1 Yr. Growth %	110.57	-48.74	-34.86	89.94	50.27
Unlevered Free Cash Flow, 1 Yr. Growth %	98.31	-42.08	-15.49	58.55	40.69
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.89	-3.61	12.15	8.76	0.38
Gross Profit, 2 Yr. CAGR %	-8.89	-3.61	12.15	8.76	-1.46
EBITA, 2 Yr. CAGR %	-9.9	-4.38	13.9	9.06	-3.69
EBIT, 2 Yr. CAGR %	-9.9	-4.38	13.9	9.06	-3.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.19	44.45	31.75	-18.21	-44.63
Net Income, 2 Yr. CAGR %	-27.19	44.45	31.75	-18.21	-44.63
Normalized Net Income, 2 Yr. CAGR %	-5.4	-6.36	3.29	3.67	-5.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.21	44	31.2	-19.85	-45.69
Accounts Receivable, 2 Yr. CAGR %	2.08	-20.64	11.91	30.63	4.23
Total Assets, 2 Yr. CAGR %	-1.48	-6.03	-6.42	4.68	5.57
Tangible Book Value, 2 Yr. CAGR %	-0.67	-10.24	-6.76	6.33	-0.04
Common Equity, 2 Yr. CAGR %	-0.67	-10.24	-6.76	6.33	-0.04
Cash From Operations, 2 Yr. CAGR %	-84.44	-21.1	443.1	-43.79	-46.04
Levered Free Cash Flow, 2 Yr. CAGR %	-0.88	3.89	-42.22	11.23	68.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.38	7.17	-30.04	15.76	49.35
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.93	-3.64	2.73	8.43	5.55
Gross Profit, 3 Yr. CAGR %	-6.93	-3.64	2.73	8.43	4.26
EBITA, 3 Yr. CAGR %	-7.67	-3.96	2.82	9.08	3.32
EBIT, 3 Yr. CAGR %	-7.67	-3.96	2.82	9.08	3.32
Earnings From Cont. Operations, 3 Yr. CAGR %	38.73	-7.45	34.3	0.01	-29.13
Net Income, 3 Yr. CAGR %	38.73	-7.45	34.3	0.01	-29.13
Normalized Net Income, 3 Yr. CAGR %	-5.31	-2.95	-2.88	3.16	-2.25
Diluted EPS Before Extra, 3 Yr. CAGR %	38.7	-7.64	33.9	-1.52	-30.1
Accounts Receivable, 3 Yr. CAGR %	-11.14	1.88	-8.06	20.09	10.27
Total Assets, 3 Yr. CAGR %	-0.49	-5.45	-3.88	-1.55	3.88
Tangible Book Value, 3 Yr. CAGR %	2.27	-7.53	-4.39	-3.24	2.73
Common Equity, 3 Yr. CAGR %	2.27	-7.53	-4.39	-3.24	2.73
Cash From Operations, 3 Yr. CAGR %	-58.49	-28.13	6.2	69.21	-17.57
Levered Free Cash Flow, 3 Yr. CAGR %	38.42	-20.44	-11.08	-14.08	22.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.42	-19.09	-0.99	-8.1	23.53
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.3	0.82	0.28	1.14	1.78
Gross Profit, 5 Yr. CAGR %	-0.3	0.82	0.28	1.14	1.04
EBITA, 5 Yr. CAGR %	-0.61	1.35	0.42	1.05	0.17
EBIT, 5 Yr. CAGR %	-0.61	1.35	0.42	1.05	0.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.71	3.12	35.9	-11.92	-5.78
Net Income, 5 Yr. CAGR %	-11.71	3.12	35.9	-11.92	-5.78
Normalized Net Income, 5 Yr. CAGR %	-1.74	0.62	-1.96	-0.35	-3.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.72	2.99	35.65	-12.73	-6.67
Accounts Receivable, 5 Yr. CAGR %	-2.98	0.81	-2.55	12.53	-3.33
Total Assets, 5 Yr. CAGR %	4.92	-2.23	-2.91	-1.52	-0.2
Tangible Book Value, 5 Yr. CAGR %	-0.27	-5.15	-1.44	-2.22	-2.67
Common Equity, 5 Yr. CAGR %	-0.27	-5.15	-1.44	-2.22	-2.67
Cash From Operations, 5 Yr. CAGR %	-	-16.42	16.11	-34.86	-19
Levered Free Cash Flow, 5 Yr. CAGR %	-	-10.27	-2.4	-9.03	14.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-7.92	1.19	-6.63	16.71
Dividend Per Share, 5 Yr. CAGR %	0.76	0.76	0	0	0