UBS Asset Management High Yield Credit Fund DHY
Set alert
16.58 USD -0.04 -0.24%
At close · Oct 30
16.58 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
16.56 Day range 16.60
1.99 52-week range 20.40
- YTD
- +729.00%
- 1 year
- +697.12%
- Open
- 16.54
- Prev close
- 16.62
- Mkt cap
- 229.05M
- Vol
- 46.86K
- Avg vol
- 90.92K
- EPS
- 0.98
- P/E
- 16.92
- Div yield
- 9.21%
More statistics
- Low
- 16.56
- High
- 16.60
- Forward P/E
- 0.00
- Beta
- 0.70
- Short ratio
- 0.72
- Inst. own
- 28.90%
- Dividend
- 0.19
- Ex-div date
- Jun 17, 2024
- 50-d avg
- 2.19
- 200-d avg
- 2.11
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 18, 2024Dividend: 0.0155
- Dec 17, 2024Dividend: 0.0155
- Jan 16, 2025Dividend: 0.0155
- Feb 18, 2025Dividend: 0.0155
- Mar 17, 2025Dividend: 0.0155
- Apr 15, 2025Dividend: 0.0155
- May 15, 2025Dividend: 0.0155
- Jun 16, 2025Dividend: 0.0155
- Jul 16, 2025Dividend: 0.0155
- Aug 15, 2025Dividend: 0.0155
- Sep 16, 2025Dividend: 0.0155
- Oct 15, 2025Dividend: 0.0155
- Nov 17, 2025Dividend: 0.0155
- Dec 15, 2025Dividend: 0.0155
- Jan 16, 2026Dividend: 0.0155
- Feb 17, 2026Dividend: 0.0155
- Mar 16, 2026Dividend: 0.0155
- Apr 16, 2026Dividend: 0.0155
- May 4, 2026Dividend: 0.0155
- Jun 15, 2026Dividend: 0.0155
- Jul 16, 2026Dividend: 0.0155
- Aug 17, 2026Dividend: 0.0155
- Sep 16, 2026Dividend: 0.0155
- Sep 30, 2026Split: 1 for 10
- Oct 15, 2026Dividend: 0.155
Signals (66)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 29, 2026 | 2 days ago |
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 18, 2026 | 1 month ago |
| SMA: Bearish | Sep 16, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 13, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 12, 2026 | 2 months ago |
| SMA: Bearish | Aug 11, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 22, 2026 | 3 months ago |
| SMA: Bullish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 10, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | May 8, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| SMA: Bearish | Mar 11, 2026 | 7 months ago |
| MACD: Sell Signal | Jan 23, 2026 | 9 months ago |
| SMA: Bullish | Jan 2, 2026 | 10 months ago |
| SMA: Bullish | Jan 2, 2026 | 10 months ago |
| MACD: Buy Signal | Jan 2, 2026 | 10 months ago |
| RSI: Overbought | Jan 2, 2026 | 10 months ago |
| MACD: Sell Signal | Dec 16, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| RSI: Oversold | Nov 19, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 7, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 15, 2025 | 1 year ago |
| SMA: Bearish | Oct 14, 2025 | 1 year ago |
| SMA: Bearish | Oct 14, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 30, 2025 | 1 year ago |
| SMA: Bearish | Sep 26, 2025 | 1 year ago |
| SMA: Bearish | Sep 26, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 16, 2025 | 1 year ago |
| SMA: Bearish | Sep 16, 2025 | 1 year ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 3, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 23, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 20, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 23, 2025 | 1 year ago |
| RSI: Oversold | Apr 11, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 27, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 21, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 6, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 31, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 29, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 24, 2025 | 1 year ago |
| RSI: Overbought | Nov 22, 2024 | 1 year ago |
Key statistics
- Market cap
- 223.59M
- Enterprise value
- 288.87M
- Trailing P/E
- 8.31
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.60
- Price / book
- 1.00
- EPS (TTM)
- 0.26
- Beta
- 0.70
- Dividend yield
- 9.21%
- Payout ratio
- 84.55%
- Profit margin
- 86.86%
- Revenue (TTM)
- 26.00M
- Revenue growth
- 13.60%
- Free cash flow
- 13.44M
- Total cash
- 225.06K
- Total debt
- 80.00M
- Return on equity
- 10.83%
- Shares outstanding
- 103.51M
- Short % of float
- 0.20%
- 50-day average
- 2.19
- 200-day average
- 2.11
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About UBS Asset Management High Yield Credit Fund
Credit Suisse High Yield Bond Fund, Inc. 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 Bond Fund, Inc. was formed on July 31, 1998 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Credit Suisse High Yield Credit Fund (DHY) Stock Up 893.8% but GF Value Says Overvalued -- GF Score: 49/100
- DHY: 10% Distribution Won't Save You From A Spread Blow-Up (Rating Downgrade)
- CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES BOARD APPROVAL OF A REVERSE SHARE SPLIT
- CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES BOARD APPROVAL OF A REVERSE SHARE SPLIT
- DHY: The High Yield Isn't Worth The Risk (Rating Downgrade)
- CREDIT SUISSE HIGH YIELD CREDIT FUND ANNOUNCES NAME CHANGE
- Credit Suisse High Yield Credit Fund Announces Preliminary Results of Transferable Rights Offering
- DHY: Resilient Portfolio But Dividend Is Too Generous
- Credit Suisse High Yield Credit Fund Announces Transferable Rights Offering
- DHY: High-Yield With Monthly Pay
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 7, 2024 | 9,852 |
| FLANNERY THOMAS J | Chief Investment Officer | Purchase | Dec 20, 2023 | 215,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.13% | 2,202,926 | 4.76M | Sep 29, 2024 |
| Morgan Stanley | 1.55% | 1,609,136 | 3.48M | Sep 29, 2024 |
| Invesco Ltd. | 1.15% | 1,192,160 | 2.58M | Sep 29, 2024 |
| LPL Financial LLC | 0.71% | 737,854 | 1.59M | Sep 29, 2024 |
| Envestnet Asset Management | 0.50% | 514,751 | 1.11M | Sep 29, 2024 |
| Park Avenue Securities LLC | 0.45% | 461,797 | 997.48K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.15% | 1,195,317 | 2.58M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.04% | 37,775 | 81.59K | Sep 29, 2024 |