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NYSE American · Asset Management · USD

Credit Suisse High Yield Credit Fund (DHY) Stock Analysis

Credit Suisse High Yield Credit Fund (DHY) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

DHY

$1.69

−$0.02 (−1.17%)

Sep 4, 2026 · Market close

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Price History

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DHY Key Statistics

As of Sep 4, 2026
Trading
Open
$1.70
Previous Close
$1.71
Day's Range
1.69–1.71
52-Week Range
0.01–2.13
Volume
1.13M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.49
Valuation
P/E Ratio
16.90
EPS (ttm)Profit attributable to each share over the last twelve months.
0.10
Financials (FY)
Revenue (FY)
$12.90M−65.88%
Net Income (FY)
$12.35M−67.03%
Profit marginThe share of revenue left as profit after all costs and taxes.
36.78%
1-Year Return
−11.80%
Dividend and dates
Dividend
$0.19+10.88%
Ex-Dividend Date
August 17, 2026
Avg Volume
779.81K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

DHY Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−10.22%
2025+2.48%
2024+18.53%
2023+23.48%
2022−21.52%
2021+17.28%
2020+0.38%
2019+26.20%
2018−16.10%
2017+17.05%
2016 (partial year)+8.80%

As of September 4, 2026.

DHY Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$12.90M$12.35M95.8%
2024$37.80M$37.46M99.1%
2023$22.78M$22.59M99.1%
2022−$37.17M−$37.42M100.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$12.90M$12.35M95.8%
2024$37.80M$37.46M99.1%
2023$22.78M$22.59M99.1%
2022−$37.17M−$37.42M100.7%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

DHY Dividend History

$0.19+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.138
2025$0.1912+0.0%
2024$0.1912+9.1%
2023$0.1811−8.3%
YearDividends per sharePaymentsChange
2026 (partial year)$0.138
2025$0.1912+0.0%
2024$0.1912+9.1%
2023$0.1811−8.3%
2022$0.1912−1.0%
2021$0.1912−4.9%
2020$0.2012−9.7%
2019$0.2312−7.0%
2018$0.2412−9.0%
2017$0.2712+190.2%
2016$0.094

Most recent payment: $0.02 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DHY Valuation vs Asset Management Median

Median of 561 stocks
MetricDHYAsset Management medianvs median
P/E16.9010.3463% above
Profit margin36.78%24.09%12.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Credit Suisse High Yield Credit Fund trades under the ticker DHY. It is classified in the Asset Management industry, within the Financial Services sector.

DHY last closed at $1.69 on September 4, 2026. That is −$0.02 (−1.17%) against the previous close. The 52-week range on file runs from $0.01 to $2.13. The latest close sits 16,800% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $12.90M. Against the prior fiscal year total of $37.80M, that is a change of −65.88%. Net income for the same year was $12.35M. That is −67.03% against the prior fiscal year. The reported profit margin is 36.78%. That is 12.7 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.1.

Across the 4 fiscal years on file, revenue moves from −$37.17M in 2022 to $12.90M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 16.9 times earnings. That is 63.44% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −11.80%. Across 10 years the annualized return works out at +4.86%. Beta against the wider market is reported at 0.49. Annualized volatility over the trailing 10 years is 18.01%.

Growth & Income

Shareholders receive a dividend, yielding 10.88% on the latest price. That is 2.8 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.19 a share a year. The ex-dividend date on file is August 17, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.13 a share. The year before, 2025, totalled $0.19 a share.

So far in 2026 the price is −10.22%. Across the complete calendar years on file, 2019 returned +26.20% and 2022 returned −21.52%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Credit Suisse High Yield Credit Fund (DHY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Credit Suisse High Yield Credit Fund DHY 16.9
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Credit Suisse High Yield Credit Fund trades at a P/E of 16.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Credit Suisse High Yield Credit Fund

Credit Suisse High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. Credit Suisse High Yield Credit Fund was formed on July 31, 1998 and is domiciled in the United States.

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