Credit Suisse Asset Manag...

NYSE: CIK · Real-Time Price · USD
2.88
0.01 (0.35%)
At close: Jun 06, 2025, 3:04 PM

Credit Suisse Asset Management Income Fund Statistics

Share Statistics

Credit Suisse Asset Management Income Fund has 54.81M shares outstanding. The number of shares has increased by 3.24% in one year.

54.81M
3.24%
3.24%
8.55%
n/a
18,079
2.61%

Short Selling Information

The latest short interest is 193.68K, so 0.35% of the outstanding shares have been sold short.

193.68K
0.35%
0.45%
1

Valuation Ratios

The PE ratio is 10.32 and the forward PE ratio is null. Credit Suisse Asset Management Income Fund's PEG ratio is -0.24.

10.32
n/a
9.83
n/a
0.95
42.9
-0.24
Financial Ratio History

Enterprise Valuation

Credit Suisse Asset Management Income Fund has an Enterprise Value (EV) of 154.61M.

9.82
8.45
42.89
42.89

Financial Position

0
0
0
n/a
n/a
4.71

Financial Efficiency

Return on Equity is 9.21% and Return on Invested Capital is 6.09%.

9.21%
6.35%
6.09%
$2,623,013.83
$2,497,135.5
6
0.07
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -3.03% in the last 52 weeks. The beta is 0.57, so Credit Suisse Asset Management Income Fund's price volatility has been higher than the market average.

0.57
-3.03%
2.81
2.94
54.24
692,887

Income Statement

In the last 12 months, Credit Suisse Asset Management Income Fund had revenue of 15.74M and earned 14.98M in profits. Earnings per share was 0.28.

15.74M
15.74M
14.98M
14.98M
18.3M
n/a
0.28
Full Income Statement

Balance Sheet

The company has 32.62K in cash and 0 in debt, giving a net cash position of 32.62K.

32.62K
n/a
n/a
-35.14M
236.12M
16.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.6M and capital expenditures 0, giving a free cash flow of 3.6M.

3.6M
n/a
3.6M
0.07
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 95.2% and 95.2%.

100%
95.2%
95.2%
95.2%
116.31%
95.2%
22.9%

Dividends & Yields

CIK pays an annual dividend of $0.29, which amounts to a dividend yield of 9.37%.

$0.29
9.37%
0%
104.46%
9.69%
2.33%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIK.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$1.66
-42.36%
4.38
52.08%

Scores

1.81
5