Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Jan 08, 2024 (filed on Jan 09, 2024)Insider Name:DeFelice Laura AOwnership Type:Direct OwnershipSecurities:common sharesNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:9,852Price:$2.01
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Dec 21, 2023 (filed on Dec 26, 2023)Insider Name:Flannery Thomas J.Ownership Type:Direct OwnershipSecurities:common sharesNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:20,000Price:$1.96
Filings by filing date
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Jan 08, 2024 (filed on Jan 09, 2024)Insider Name:DeFelice Laura AOwnership Type:Direct OwnershipSecurities:common sharesNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:9,852Price:$2.01
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Dec 21, 2023 (filed on Dec 26, 2023)Insider Name:Flannery Thomas J.Ownership Type:Direct OwnershipSecurities:common sharesNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:20,000Price:$1.96
News
Biz Brief
Sector: Financials | Industry: Closed End Funds |
See Regulatory Filings on SEC |
Company Contact | |
Address: | Eleven Madison Avenue NEW YORK NY 10010 |
Tel: | N/A |
Website: | https://us-fund.credit-suisse.com/en/home |
IR: | See website |
Key People | ||
Omar Tariq President, Chief Executive Officer | Rose Ann Bubloski Chief Financial Officer, Treasurer | Karen Regan Senior Vice President, Secretary |
John G. Popp Chief Investment Officer | Brandi Sinkovich Chief Compliance Officer | Lou Anne Mcinnis Chief Legal Officer |
Business Overview |
Credit Suisse High Yield Bond Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high current income. The Fund will also seek capital appreciation as a secondary objective. The Fund invests in various sectors, such as advertising, aerospace and defense, auto parts and equipment, automakers, brokerage, building and construction, building materials, cable and satellite television, chemicals, consumer/commercial/lease financing, diversified capital goods, electronics, energy exploration and production, environmental, food-wholesale, gas distribution, health facilities, health services, real estate investment trusts, software-services, specialty retail, steel producers/products, support-services, theaters and entertainment, transport infrastructure/services, machinery, collateralized debt obligations, restaurants, pharmaceuticals and packaging. The Fund's investment advisor is Credit Suisse Asset Management, LLC. |
Financial Overview |
For the six months ended 30 April 2023, Credit Suisse High Yield Bond Fund revenues increased 25% to $12.8M. Net income totaled $19M vs. loss of $16.7M. Revenues reflect Securities lending (net of rebates) increase from $7K to $31K. Net Income reflects Net change in unrealized appreciation (d increase from $25.3M (expense) to $24.7M (income), Commitment Fees decrease of 44% to $33K (expense). |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $312.17M as of Apr 30, 2023 |
Annual revenue (TTM): | $24.42M as of Apr 30, 2023 |
EBITDA (TTM): | $17.33M as of Apr 30, 2023 |
Net annual income (TTM): | -$1.71M as of Apr 30, 2023 |
Free cash flow (TTM): | $15.74M as of Apr 30, 2023 |
Net Debt Last Fiscal Year: | $99.97M as of Apr 30, 2023 |
Shares outstanding: | 103,513,735 as of Apr 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |