Stock CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
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Financials Credit Suisse Asset Management Income Fund, Inc.

Equities

CIK

US2249161066

Closed End Funds

Delayed Nyse
Other stock markets
 03:51:23 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.899 USD +0.47% Intraday chart for Credit Suisse Asset Management Income Fund, Inc. +0.82% -7.39%
Mar. 08 Credit Suisse Asset Management Income Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Credit Suisse Asset Management Income Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 144.9 168.4 164.8 179.4 131.9 164.8
Enterprise Value (EV) 1 210.9 217.8 209.9 237.8 192.2 217.1
P/E ratio -25.8 x 5.96 x 15.3 x 12 x -5.92 x 6.35 x
Yield 9.75% 8.39% 8.57% 7.87% 10.7% 8.63%
Capitalization / Revenue 8.28 x 9.92 x 10.1 x 12.7 x 8.68 x 9.29 x
EV / Revenue 12.1 x 12.8 x 12.8 x 16.9 x 12.6 x 12.2 x
EV / EBITDA - - - - - -
EV / FCF 45.4 x 17.4 x 35.9 x 19.3 x 30.4 x 52.8 x
FCF Yield 2.2% 5.76% 2.79% 5.18% 3.28% 1.89%
Price to Book 0.86 x 0.93 x 0.92 x 1 x 0.92 x 1.06 x
Nbr of stocks (in thousands) 52,305 52,305 52,305 52,305 52,339 52,645
Reference price 2 2.770 3.220 3.150 3.430 2.520 3.130
Announcement Date 3/5/19 3/2/20 2/25/21 2/23/22 2/28/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17.49 16.99 16.36 14.1 15.2 17.74
EBITDA - - - - - -
EBIT 1 16.08 15.59 15.1 12.65 13.81 16.42
Operating Margin 91.91% 91.76% 92.33% 89.74% 90.86% 92.57%
Earnings before Tax (EBT) 1 -5.61 28.26 10.73 14.98 -22.4 26
Net income 1 -5.61 28.26 10.73 14.98 -22.4 26
Net margin -32.07% 166.34% 65.62% 106.24% -147.38% 146.62%
EPS 2 -0.1073 0.5402 0.2052 0.2862 -0.4256 0.4926
Free Cash Flow 1 4.644 12.54 5.849 12.32 6.314 4.113
FCF margin 26.55% 73.81% 35.76% 87.36% 41.54% 23.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 44.37% 54.49% 82.23% - 15.82%
Dividend per Share 2 0.2700 0.2700 0.2700 0.2700 0.2700 0.2700
Announcement Date 3/5/19 3/2/20 2/25/21 2/23/22 2/28/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66 49.4 45.2 58.4 60.3 52.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.64 12.5 5.85 12.3 6.31 4.11
ROE (net income / shareholders' equity) -3.16% 16.1% 5.95% 8.36% -13.8% 17.3%
ROA (Net income/ Total Assets) 4.08% 3.85% 3.78% 3.22% 3.73% 4.75%
Assets 1 -137.4 733.9 283.7 465.4 -600.7 547.6
Book Value Per Share 2 3.210 3.480 3.420 3.430 2.730 2.960
Cash Flow per Share 2 0.0900 0.2100 0.2200 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/19 3/2/20 2/25/21 2/23/22 2/28/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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