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CIK Credit Suisse Asset Mgmt Income Fund Inc

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2.965
-0.003-0.10%

Close Jun 7 16:00 ET

157.41MMarket Cap5.93P/E (TTM)

Credit Suisse Asset Mgmt Income Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

19.37%194.99K

-62.64%305.04K

184.75%163.34K

-93.18%816.38K

-99.49%57.36K

--57.36K

51.24%11.96M

4.14%11.32M

-Cash and cash equivalents

19.37%194.99K

-99.38%5.04K

184.75%163.34K

-93.18%816.38K

-99.49%57.36K

--57.36K

51.24%11.96M

4.14%11.32M

-Restricted cash and investments

----

--300K

----

Receivables

23.41%4.37M

24.49%4.19M

1.48%3.54M

-41.44%3.36M

-37.94%3.49M

--3.49M

41.14%5.75M

67.90%5.63M

-Available for sale securities

-26.73%8.23M

--17.42M

--11.23M

----

Derivative assets

-95.67%1.8K

-67.80%89.45K

55.58%41.68K

19,559.16%277.78K

1,132.86%26.79K

--26.79K

-90.26%1.41K

358.44%2.17K

Deferred costs

2.70%586.92K

30.39%571.51K

--438.31K

----

Other assets

1,768.63%10.78K

-4.87%18.23K

-58.28%577

104.22%19.16K

-80.74%1.38K

--1.38K

370.28%9.38K

25.71%7.18K

Total assets

0.58%216.7M

-2.04%218.99M

-12.92%215.46M

-9.10%223.54M

1.40%247.43M

--247.43M

1.65%245.92M

-4.28%244.01M

Liabilities

Payables

-26.67%7.8M

21.27%14.16M

18.61%10.64M

26.11%11.68M

8.08%8.97M

--8.97M

-20.01%9.26M

-32.88%8.3M

-Accounts payable

-88.04%425.29K

56.68%2.78M

-26.00%3.56M

-77.91%1.77M

139.95%4.81M

--4.81M

79.32%8.03M

-35.20%2M

-Other payable

4.16%7.38M

14.93%11.38M

70.12%7.08M

703.66%9.9M

-33.88%4.16M

--4.16M

-82.64%1.23M

-32.11%6.3M

Long term debt and capital lease obligation

-13.22%52.5M

-16.03%55M

3.42%60.5M

23.58%65.5M

3.00%58.5M

--58.5M

-23.47%53M

-5.73%56.8M

Derivative product liabilities

-56.17%108.01K

2,139.49%309.21K

38,465.41%246.43K

-72.68%13.81K

-99.21%639

--639

418.65%50.54K

-6.27%81K

Other liabilities

----

--18.21K

--126K

----

Total liabilities

-15.37%60.55M

-9.94%69.59M

5.50%71.55M

23.72%77.27M

3.74%67.82M

--67.82M

-22.88%62.46M

-10.32%65.37M

Shareholders'equity

Share capital

0.29%52.78K

0.58%52.65K

0.56%52.63K

0.05%52.34K

0.07%52.34K

--52.34K

0.02%52.31K

0.00%52.31K

-common stock

0.29%52.78K

0.58%52.65K

0.56%52.63K

0.05%52.34K

0.07%52.34K

--52.34K

0.02%52.31K

0.00%52.31K

Paid-in capital

-0.40%193.06M

-0.53%193.87M

-0.55%193.84M

-0.64%194.91M

-0.62%194.91M

--194.91M

0.01%196.16M

0.00%196.13M

Retained earnings

26.04%-36.96M

8.56%-44.52M

-225.63%-49.97M

-281.81%-48.69M

12.52%-15.35M

---15.35M

63.82%-12.75M

-23.94%-17.54M

Total stockholders'equity

8.51%156.15M

2.14%149.4M

-19.88%143.91M

-20.27%146.27M

0.54%179.61M

--179.61M

13.99%183.46M

-1.86%178.64M

Total equity

8.51%156.15M

2.14%149.4M

-19.88%143.91M

-20.27%146.27M

0.54%179.61M

--179.61M

13.99%183.46M

-1.86%178.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	19.37%194.99K	19.37%194.99K	-62.64%305.04K	184.75%163.34K	184.75%163.34K	-93.18%816.38K	-99.49%57.36K	--57.36K	51.24%11.96M	4.14%11.32M
-Cash and cash equivalents	19.37%194.99K	19.37%194.99K	-99.38%5.04K	184.75%163.34K	184.75%163.34K	-93.18%816.38K	-99.49%57.36K	--57.36K	51.24%11.96M	4.14%11.32M
-Restricted cash and investments	----	----	--300K	----	----	----	----	----	----	----
Receivables	23.41%4.37M	23.41%4.37M	24.49%4.19M	1.48%3.54M	1.48%3.54M	-41.44%3.36M	-37.94%3.49M	--3.49M	41.14%5.75M	67.90%5.63M
-Available for sale securities	-26.73%8.23M	-26.73%8.23M	--17.42M	--11.23M	--11.23M	----	----	----	----	----
Derivative assets	-95.67%1.8K	-95.67%1.8K	-67.80%89.45K	55.58%41.68K	55.58%41.68K	19,559.16%277.78K	1,132.86%26.79K	--26.79K	-90.26%1.41K	358.44%2.17K
Deferred costs	2.70%586.92K	2.70%586.92K	30.39%571.51K	30.39%571.51K	30.39%571.51K	--438.31K	--438.31K	--438.31K	----	----
Other assets	1,768.63%10.78K	1,768.63%10.78K	-4.87%18.23K	-58.28%577	-58.28%577	104.22%19.16K	-80.74%1.38K	--1.38K	370.28%9.38K	25.71%7.18K
Total assets	0.58%216.7M	0.58%216.7M	-2.04%218.99M	-12.92%215.46M	-12.92%215.46M	-9.10%223.54M	1.40%247.43M	--247.43M	1.65%245.92M	-4.28%244.01M
Liabilities
Payables	-26.67%7.8M	-26.67%7.8M	21.27%14.16M	18.61%10.64M	18.61%10.64M	26.11%11.68M	8.08%8.97M	--8.97M	-20.01%9.26M	-32.88%8.3M
-Accounts payable	-88.04%425.29K	-88.04%425.29K	56.68%2.78M	-26.00%3.56M	-26.00%3.56M	-77.91%1.77M	139.95%4.81M	--4.81M	79.32%8.03M	-35.20%2M
-Other payable	4.16%7.38M	4.16%7.38M	14.93%11.38M	70.12%7.08M	70.12%7.08M	703.66%9.9M	-33.88%4.16M	--4.16M	-82.64%1.23M	-32.11%6.3M
Long term debt and capital lease obligation	-13.22%52.5M	-13.22%52.5M	-16.03%55M	3.42%60.5M	3.42%60.5M	23.58%65.5M	3.00%58.5M	--58.5M	-23.47%53M	-5.73%56.8M
Derivative product liabilities	-56.17%108.01K	-56.17%108.01K	2,139.49%309.21K	38,465.41%246.43K	38,465.41%246.43K	-72.68%13.81K	-99.21%639	--639	418.65%50.54K	-6.27%81K
Other liabilities	----	----	----	----	----	--18.21K	--126K	--126K	----	----
Total liabilities	-15.37%60.55M	-15.37%60.55M	-9.94%69.59M	5.50%71.55M	5.50%71.55M	23.72%77.27M	3.74%67.82M	--67.82M	-22.88%62.46M	-10.32%65.37M
Shareholders'equity
Share capital	0.29%52.78K	0.29%52.78K	0.58%52.65K	0.56%52.63K	0.56%52.63K	0.05%52.34K	0.07%52.34K	--52.34K	0.02%52.31K	0.00%52.31K
-common stock	0.29%52.78K	0.29%52.78K	0.58%52.65K	0.56%52.63K	0.56%52.63K	0.05%52.34K	0.07%52.34K	--52.34K	0.02%52.31K	0.00%52.31K
Paid-in capital	-0.40%193.06M	-0.40%193.06M	-0.53%193.87M	-0.55%193.84M	-0.55%193.84M	-0.64%194.91M	-0.62%194.91M	--194.91M	0.01%196.16M	0.00%196.13M
Retained earnings	26.04%-36.96M	26.04%-36.96M	8.56%-44.52M	-225.63%-49.97M	-225.63%-49.97M	-281.81%-48.69M	12.52%-15.35M	---15.35M	63.82%-12.75M	-23.94%-17.54M
Total stockholders'equity	8.51%156.15M	8.51%156.15M	2.14%149.4M	-19.88%143.91M	-19.88%143.91M	-20.27%146.27M	0.54%179.61M	--179.61M	13.99%183.46M	-1.86%178.64M
Total equity	8.51%156.15M	8.51%156.15M	2.14%149.4M	-19.88%143.91M	-19.88%143.91M	-20.27%146.27M	0.54%179.61M	--179.61M	13.99%183.46M	-1.86%178.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall