UBS Asset Management High Yield Credit Fund DHY
Set alert
16.64 USD +0.06 +0.36%
At close · Nov 2
16.50 -0.14 -0.84%
After hours · Nov 2, 4:00 PM ET
16.60 Day range 16.68
0.10 52-week range 20.80
- YTD
- +732.00%
- 1 year
- +696.17%
- Open
- 16.59
- Prev close
- 16.58
- Mkt cap
- 229.88M
- Vol
- 48.53K
- Avg vol
- 90.87K
- EPS
- 0.98
- P/E
- 16.98
- Div yield
- 9.21%
More statistics
- Low
- 16.60
- High
- 16.68
- 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
5Y chart
Events in this range
- Nov 15, 2021Dividend: 0.0155
- Dec 15, 2021Dividend: 0.0155
- Jan 18, 2022Dividend: 0.0155
- Feb 15, 2022Dividend: 0.0155
- Mar 15, 2022Dividend: 0.0155
- Apr 18, 2022Dividend: 0.0155
- May 16, 2022Dividend: 0.0155
- Jun 15, 2022Dividend: 0.0155
- Jul 18, 2022Dividend: 0.0155
- Aug 15, 2022Dividend: 0.0155
- Sep 16, 2022Dividend: 0.0155
- Oct 18, 2022Dividend: 0.0155
- Nov 16, 2022Dividend: 0.0155
- Dec 15, 2022Dividend: 0.0155
- Jan 18, 2023Dividend: 0.0155
- Feb 15, 2023Dividend: 0.0155
- Mar 15, 2023Dividend: 0.0155
- Apr 18, 2023Dividend: 0.0155
- May 15, 2023Dividend: 0.0155
- Jun 15, 2023Dividend: 0.0155
- Jul 18, 2023Dividend: 0.0155
- Aug 15, 2023Dividend: 0.0155
- Sep 18, 2023Dividend: 0.0155
- Oct 17, 2023Dividend: 0.0155
- Nov 16, 2023Dividend: 0.0155
- Dec 15, 2023Dividend: 0.0155
- Jan 17, 2024Dividend: 0.0155
- Feb 15, 2024Dividend: 0.0155
- Mar 15, 2024Dividend: 0.0155
- Apr 15, 2024Dividend: 0.0155
- May 15, 2024Dividend: 0.0155
- Jun 18, 2024Dividend: 0.0155
- Jul 17, 2024Dividend: 0.0155
- Aug 16, 2024Dividend: 0.0155
- Sep 18, 2024Dividend: 0.0155
- Oct 16, 2024Dividend: 0.0155
- 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 (74)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| RSI: Overbought | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Sep 29, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 4, 2024 | 1 year ago |
| RSI: Overbought | Sep 16, 2024 | 2 years ago |
| RSI: Overbought | Aug 26, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 24, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 4, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 12, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Nov 6, 2023 | 2 years ago |
| MACD: Sell Signal | Sep 25, 2023 | 3 years ago |
| MACD: Buy Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| SMA: Bearish | Jul 17, 2023 | 3 years ago |
| SMA: Bearish | Jul 17, 2023 | 3 years ago |
| SMA: Bullish | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| RSI: Oversold | Oct 10, 2022 | 4 years ago |
| MACD: Sell Signal | Oct 3, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| RSI: Oversold | Jun 6, 2022 | 4 years 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
Your note
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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 |