UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND (DHY)
Managed by Credit Suisse Asset Management, LLC, the Credit Suisse High Yield Bond Fund, Inc. is a closed-end mutual fund focused on fixed income investments. It primarily allocates capital within the U.S. fixed income markets, acquiring securities from companies across diverse sectors. A significant portion of its portfolio comprises below-investment-grade corporate bonds, characterized by an average credit quality lower than BBB as rated by Standard & Poor's, and an average duration of 5.07 years. The fund's investment selection process involves a thorough evaluation of factors including financial condition, cash flow generation, borrowing requirements, the value of assets relative to their cost, the strength of its management team, responsiveness to prevailing business conditions, overall credit standing, and anticipated operational results. Its performance is measured against the BofA Merrill Lynch High Yield Master II Constrained Index. The fund was established in the United States on July 31, 1998.
Industry: Asset Management - Bonds
Credit Suisse High Yield Bond Fund, Inc.
NYSE:DHYFinancial Services · Asset Management - Bonds
+1.80%$16.37
AH Close$16.37+0.00%vs close
AH$16.37+0.00%vs close
Mkt Cap$226.15M
Float11.59M
O/S13.81M
Inst Own31.1%
SI1.4%
Div Yield11.36%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.92M
Net Income$12.35M
Total Assets$329.3M
Free Cash Flow$14.74M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$95M
Total Equity$221.67M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitSep 30, 202610 shares → 1
Balance Sheet Details
Assets$329.3M
Liabilities$107.63M
Accounts Receivable$7.83M
Accounts Payable$1.7M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 |
| Revenue | $24.92M | $37.8M | $26M | $19.61M | $19.07M | $25.52M | $20.16M | $2.81M | $45.41M | $27.81M | -$12.81M | $21.12M | $38.95M | $40.68M | $15.32M | $35.54M | $18.83M | $29.64M | $32.16M | $31.54M | $33.55M | $34.15M | $34.1M |
| YoY Growth | -34.1% | 45.4% | 32.6% | 2.8% | -25.2% | 26.6% | 616.1% | -93.8% | 63.3% | -317.0% | -160.7% | -45.8% | -4.2% | 165.5% | -56.9% | 88.8% | -36.5% | -7.8% | 2.0% | -6.0% | -1.8% | 0.1% | - |
| Cost of Revenue | $2.95M | $5.05M | $5.05M | $1.82M | $756K | $3.02M | $3.24M | $3.52M | $3.39M | $3.14M | $0 | $0 | $0 | $0 | $0 | $0 | $2.69M | $7.05M | $9.78M | $9.11M | $7.29M | $5.48M | $4.9M |
| Gross Profit | $21.97M | $37.8M | $26M | $21.87M | $21.3M | $22.5M | $16.91M | -$708K | $42.01M | $24.66M | -$12.81M | $21.12M | $38.95M | $40.68M | $15.32M | $35.54M | $16.14M | $22.59M | $22.38M | $22.43M | $26.26M | $28.67M | $29.2M |
| Gross Margin | 88.2% | 100.0% | 100.0% | 111.5% | 111.7% | 88.2% | 83.9% | -25.2% | 92.5% | 88.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 85.7% | 76.2% | 69.6% | 71.1% | 78.3% | 84.0% | 85.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $938K | $735K | $3.09M | $654K | $580K | $585K | $583K | $680K | $655K | $656K | $510K | $547K | $579K | $582K | $661K | $617K | $450K | $150K | -$80K | $430K | $540K | $430K | $430K |
| Other | $3.85M | -$397K | -$400K | -$397K | -$400K | $2.78M | -$400K | -$398K | -$397K | -$398K | -$398K | -$397K | -$400K | -$400K | -$407K | -$295K | $0 | $10K | $20K | $10K | $0 | -$0 | $10K |
| Total Operating Expenses | $4.79M | $338K | $3.09M | $257K | $180K | $3.37M | $183K | $282K | $258K | $259K | $112K | $150K | $178K | $182K | $254K | $322K | $450K | $160K | -$60K | $440K | $540K | $430K | $440K |
| Operating Income (EBIT) | $17.18M | $42.79M | $22.92M | -$35.43M | $37.03M | $6.79M | $19.98M | $5.83M | $47.24M | $28.98M | -$11.51M | $20.97M | $40.06M | $41.78M | $16.27M | $36.07M | $15.69M | $22.42M | $22.44M | $21.99M | $25.71M | $28.25M | $28.77M |
| Operating Margin | 68.9% | 113.2% | 88.1% | -180.7% | 194.1% | 26.6% | 99.1% | 207.2% | 104.0% | 104.2% | 89.8% | 99.3% | 102.8% | 102.7% | 106.2% | 101.5% | 83.3% | 75.6% | 69.8% | 69.7% | 76.6% | 82.7% | 84.4% |
| Interest Expense | $4.82M | $5.05M | $5.05M | $1.82M | $756K | $1.54M | $3.51M | $3.3M | $2.1M | $1.44M | $1.42M | $1.44M | $1.28M | $1.29M | $1.2M | $852K | -$400K | $870K | -$290K | -$30K | $0 | $0 | $0 |
| Interest Income | $25.55M | $26.4M | $25.91M | $21.75M | $21.29M | $24.63M | $26.98M | $29.03M | $28.46M | $29.51M | $31.54M | $32.71M | $33.93M | $29.92M | $27.94M | $19.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.83M | -$5.32M | -$333K | -$1.99M | -$883K | -$1.61M | $0 | -$22.64M | $20.42M | $1.49M | $0 | $0 | $8.67M | $0 | $0 | $0 | $37.74M | -$112.04M | -$4.74M | $6.47M | -$19.32M | $12.99M | $44.68M |
| Income Before Tax (EBT) | $12.35M | $37.46M | $22.59M | -$37.42M | $36.15M | $5.18M | $19.98M | $2.53M | $45.15M | $27.55M | -$12.93M | $20.97M | $38.77M | $40.49M | $15.07M | $35.22M | $53.43M | -$89.62M | $17.7M | $28.46M | $6.39M | $41.24M | $73.45M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25.17M | $24.73M | $26.06M | $27.75M | $0 | $30.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $12.35M | $37.46M | $22.59M | -$37.42M | $36.15M | $5.18M | $19.98M | $2.53M | $45.15M | $27.55M | -$12.93M | $20.97M | $38.77M | $40.49M | $15.07M | $35.22M | $53.43M | -$89.62M | $17.7M | $28.46M | $6.39M | $41.24M | $73.45M |
| Net Income Margin | 49.6% | 99.1% | 86.9% | -190.8% | 189.5% | 20.3% | 99.1% | 90.0% | 99.4% | 99.1% | 100.9% | 99.3% | 99.5% | 99.6% | 98.3% | 99.1% | 283.7% | -302.4% | 55.0% | 90.2% | 19.0% | 120.8% | 215.4% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 1.20 | 3.60 | 2.20 | -3.60 | 3.50 | 0.50 | 1.90 | 0.20 | 4.50 | 2.80 | -1.30 | 2.10 | 4.10 | 4.40 | 2.00 | 4.70 | 9.50 | -16.10 | 3.20 | 5.10 | 1.20 | 7.60 | 13.90 |
| Diluted EPS | 1.20 | 3.60 | 2.20 | -3.60 | 3.50 | 0.50 | 1.90 | 0.20 | 4.50 | 2.80 | -1.30 | 2.10 | 4.10 | 4.40 | 2.00 | 4.70 | 9.50 | -16.10 | 3.20 | 5.10 | 1.20 | 7.60 | 13.90 |
| Weighted Average OS | 10.36M | 10.35M | 10.27M | 10.35M | 10.35M | 10.35M | 10.35M | 12.66M | 10.03M | 9.84M | 9.94M | 9.95M | 9.46M | 9.16M | 7.52M | 7.49M | 5.59M | 5.57M | 5.57M | 5.54M | 5.48M | 5.40M | 5.28M |
| EBITDA | $17.18M | $42.79M | $22.92M | -$35.43M | $37.03M | $6.79M | $19.89M | $25.17M | $24.73M | $26.51M | -$24.43M | $0 | $30.1M | $0 | $0 | $0 | $53.03M | -$88.75M | $17.41M | $28.43M | $25.71M | $41.24M | $73.45M |
| EBITDA Margin | 68.9% | 113.2% | 88.1% | -180.7% | 194.1% | 26.6% | 98.7% | 894.3% | 54.5% | 95.3% | 190.7% | - | 77.3% | - | - | - | 281.6% | -299.4% | 54.1% | 90.1% | 76.6% | 120.8% | 215.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $199K | $122K | $225K | $105K | $69K | $14.45M | $11.84M | $3.56M | $50K | $570K | $64K | $384 | $397 | $208 | $3.05M | $2K | $0 | $0 | $0 | $100K | $9.8M | $3.7M | $9.8M |
| Short-Term Investments | $17.89M | $11.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.09M | $11.14M | $225K | $105K | $69K | $17.48M | $11.84M | $3.56M | $50K | $570K | $64K | $384 | $397 | $208 | $3.05M | $2K | $0 | $0 | $0 | $100K | $9.8M | $3.7M | $9.8M |
| Accounts Receivable | $7.83M | $6.17M | $5.26M | $6M | $5.94M | $10.6M | $5.74M | $6.71M | $6.34M | $8.11M | $9.15M | $12.28M | $9.42M | $12.34M | $7.03M | $6.46M | $5.4M | $7M | $8.3M | $13.1M | $9.9M | $8.9M | $8.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.67M | $25.18M | $24.32M | -$8.37M | $0 | -$10.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$25.92M | -$6.17M | $11.89M | -$23.19M | -$70K | -$28.09M | -$7K | $21.35M | $9.62M | $10.26M | $8.37M | $8.25M | $10.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $199K | $11.14M | $17.37M | $6.11M | $5.94M | $0 | $17.57M | $10.27M | $6.39M | $8.68M | $9.22M | $12.28M | $9.42M | $12.34M | $10.08M | $6.46M | $5.4M | $7M | $8.3M | $13.2M | $19.7M | $12.6M | $18.3M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75K | $317.11M | $301.43M | $307.51M | $358.4M | $318.63M | $353.35M | $405.18M | $416.19M | $370.78M | $391.04M | $446.03M | $457.65M | $404.44M | $302.62M | $307.86M | $192.1M | $170.2M | $418.5M | $385.6M | $402.1M | $449.2M | $411.5M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$405.18M | -$416.19M | -$370.78M | -$391.04M | -$446.03M | -$457.65M | -$404.44M | -$302.62M | -$307.86M | -$192.1M | -$170.2M | -$418.5M | -$385.6M | -$402.1M | -$449.2M | -$411.5M |
| Total Long-Term Assets | $329.1M | $317.11M | $301.43M | $307.51M | $358.4M | $318.63M | $353.35M | $405.18M | $416.19M | $370.78M | $391.04M | $446.03M | $457.65M | $404.44M | $302.62M | $307.86M | $192.1M | $170.2M | $418.5M | $385.6M | $402.1M | $449.2M | $411.5M |
| Other Assets | $329.3M | -$4.83M | -$11.28M | $313.62M | $1K | $343.61M | $7K | $19K | $0 | $7K | $20K | $14K | $29K | $17K | $13K | $14K | $0 | $300K | $100K | $100K | $0 | $100K | $200K |
| Total Assets | $329.3M | $323.41M | $307.52M | $313.62M | $364.34M | $343.61M | $370.93M | $415.47M | $422.58M | $379.46M | $400.27M | $458.33M | $467.1M | $416.8M | $312.72M | $314.34M | $197.5M | $177.5M | $426.9M | $398.9M | $421.8M | $461.9M | $430M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $1.7M | $7.68M | $5.69M | $2.53M | $15.95M | $6.34M | $4.47M | $3.52M | $8.66M | $5.26M | $2.88M | $3.03M | $9.3M | $13.74M | $3M | $23.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $943K | $80M | $91.5M | $82M | $86.75M | $92M | $124M | $116M | $102M | $126.6M | $0 | $0 | $0 | $0 | $0 | $42M | $58.6M | $107.5M | $108M | $110M | $113M | $105.5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$74.31M | -$88.69M | -$66.05M | -$80.41M | -$92M | -$124M | -$116M | -$102M | -$126.6M | -$140.97M | -$132.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.63M | -$8.1M | -$6.89M | -$2.53M | -$15.95M | -$9.68M | -$11.69M | -$149.49M | -$134.89M | -$118.22M | -$138.5M | -$11.49M | -$20.05M | -$10.12M | -$7.81M | -$10.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $12.63M | $7.68M | $5.69M | $2.81M | $15.95M | $6.34M | $4.47M | $127.94M | $125.26M | $107.67M | $129.98M | $3.03M | $9.3M | $13.74M | $3M | $23.45M | $42M | $58.6M | $107.5M | $108M | $110M | $113M | $105.5M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $95M | $80M | $80M | $91.5M | $82M | $86.75M | $0 | $135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$95M | $7.27M | $0 | $12.48M | $0 | $0 | $0 | -$135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $95.16M | $87.27M | $80M | $103.98M | $82M | $86.75M | $92M | $21.3M | $9.36M | $10.19M | $8.17M | $144M | $142M | $116M | $89M | $60.5M | $0 | $0 | $100K | $0 | $0 | $0 | $0 |
| Other Liabilities | $95M | $94.96M | $11.66M | $101.17M | $2.88M | $96.59M | $11.89M | $0 | $0 | $0 | $0 | $8.55M | $11.01M | $10.33M | $8.6M | $10.25M | $4M | $2.4M | $90.6M | $59.1M | $86M | $104.4M | $95.2M |
| Total Liabilities | $107.63M | $94.96M | $97.35M | $106.78M | $100.83M | $96.59M | $108.36M | $149.24M | $134.62M | $117.85M | $138.15M | $155.59M | $162.31M | $140.07M | $100.59M | $94.19M | $46M | $61M | $198.2M | $167.1M | $196M | $217.4M | $200.7M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36.07M | $22.85M | $85.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $104K | $104K | $104K | $104K | $104K | $104K | $104K | $103K | $103K | $100K | $100K | $100K | $98K | $92K | $75K | $75K | $100K | $100K | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$68.01M | -$62.22M | -$81.56M | -$86.49M | -$32.37M | -$50.84M | -$35.88M | -$36.07M | -$94K | -$594K | -$126K | -$18K | -$520K | -$82.66M | -$88.09M | -$97.96M | -$172.6M | -$201.3M | -$209.4M | -$240.3M | -$249.2M | -$246.1M | -$239.4M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36.07M | -$22.85M | -$85.93M | $0 | $0 | $0 | $0 | $0 | $0 | -$17.6M | -$92.6M | -$9.8M | -$800K | -$11.7M | $6.6M | -$10.4M |
| Other Stockholders' Equity | $289.58M | $290.57M | $291.62M | $293.22M | $295.78M | $297.76M | $298.35M | $302.2M | $287.96M | $262.1M | $262.14M | $302.66M | $305.22M | $359.29M | $300.13M | $318.03M | $324M | $317.7M | $438M | $472M | $474.9M | $490.5M | $468.6M |
| Total Equity | $221.67M | $228.45M | $210.17M | $206.84M | $263.51M | $247.02M | $262.57M | $266.23M | $287.97M | $261.61M | $262.12M | $302.74M | $304.79M | $276.72M | $212.12M | $220.15M | $151.5M | $116.5M | $228.7M | $231.8M | $225.8M | $244.5M | $229.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $329.3M | $323.41M | $307.52M | $313.62M | $364.34M | $343.61M | $370.93M | $415.47M | $422.58M | $379.46M | $400.27M | $458.33M | $467.1M | $416.8M | $312.72M | $314.34M | $197.5M | $177.5M | $426.9M | $398.9M | $421.8M | $461.9M | $430M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $95M | $80M | $80M | $91.5M | $82M | $86.75M | $92M | $124.14M | $116M | $102M | $126.6M | $144M | $142M | $116M | $89M | $60.5M | $42M | $58.6M | $107.5M | $108M | $110M | $113M | $105.5M |
| Net Debt | $94.8M | -$122K | $79.77M | $91.4M | $81.93M | $72.38M | $80.16M | $120.58M | $115.95M | $101.43M | $126.54M | $144M | $142M | $116M | $85.95M | $60.5M | $42M | $58.6M | $107.5M | $107.9M | $100.2M | $109.3M | $95.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $12.35M | $37.46M | $22.59M | -$37.42M | $36.15M | $5.18M | $19.98M | $2.53M | $45.15M | $27.55M | -$12.93M | $20.97M | $38.77M | $40.49M | $15.07M | $35.22M | $53.43M | -$89.62M | $17.7M | $28.46M | $6.39M | $41.24M | $73.45M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $158K | -$428K | -$305K | -$159K | $304K | $175K | $1.21M | -$38K | -$186K | $1.22M | $388K | $218K | -$439K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$501K | $0 | $0 | $0 | $135K | -$135K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$14K | $41K | -$786 | -$34K | $9K | -$14K | -$21K | $11.93M | -$801K | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$655K | $950K | $406K | $9.2M | -$654K | -$8.23M | -$9.95M | -$73K | $55K | $31K | -$29K | -$2.09M | -$108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$511K | $522K | -$401K | $9.01M | -$341K | -$8.07M | -$8.62M | $11.69M | -$931K | $3.25M | $358K | -$1.87M | -$548K | -$835K | -$1.03M | -$844K | $53.43M | -$89.63M | $17.7M | $28.46M | $6.39M | $41.24M | $73.45M |
| Other Non-Cash Items | $2.9M | -$19.85M | $9.22M | $37.68M | -$25.79M | $31.45M | $49.37M | $8.35M | -$40.05M | $22.56M | $57.24M | $2.95M | -$54.51M | -$93.68M | -$16.56M | -$86.6M | -$53.43M | $89.62M | -$17.7M | -$28.46M | -$6.39M | -$41.24M | -$73.45M |
| Net Cash from Operating | $14.74M | $18.13M | $31.4M | $9.26M | $10.02M | $28.56M | $60.72M | $22.57M | $4.17M | $53.36M | $44.67M | $22.05M | -$16.28M | -$54.02M | -$2.53M | -$52.23M | $53.43M | -$89.63M | $17.7M | $28.46M | $6.39M | $41.24M | $73.45M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$175.43M | -$176.32M | -$109.51M | -$166.61M | -$165.98M | -$110.24M | -$114.44M | -$202.2M | -$275.41M | -$168.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $168.16M | $171.87M | $131.13M | $152M | $170.94M | $121.2M | $155.02M | $195.1M | $263.83M | $195.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $4.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$7.26M | -$4.46M | $21.63M | -$14.61M | $4.97M | $10.96M | $40.58M | -$7.1M | -$11.59M | $26.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$15M | - | $11.5M | -$9.5M | $4.75M | $5.25M | $32M | -$8M | -$14M | $24.6M | $17.4M | -$2M | -$26M | -$27M | -$28.5M | -$18.5M | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25M | $8.14M | $58K | $1.13M | $4.85M | $19.11M | $53K | $50K | $109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40K | $20K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.13M | -$19.18M | -$19.25M | -$19.25M | -$19.65M | -$20.73M | -$23.64M | -$25.51M | -$26.73M | -$28.11M | -$28.7M | -$27.85M | -$29.72M | -$25.42M | -$23.08M | -$17.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$206K | $0 | $1.04M | -$60K | -$87K | $49.47M | -$63K | $50.45M | -$18.38M | -$22.61M | -$20.74M | -$22.45M | -$25.16M | -$25.97M | -$25.08M |
| Net Cash from Financing | -$4.13M | -$19.18M | -$30.75M | -$9.75M | -$24.4M | -$25.98M | -$55.64M | -$16.26M | -$4.8M | -$52.66M | -$45.06M | -$21.06M | $15.3M | $51.1M | $5.41M | $51.88M | -$18.38M | -$22.61M | -$20.74M | -$22.45M | -$25.16M | -$25.97M | -$25.08M |
| Forex Effect | -$3.27M | $7.48M | -$6.39M | $14.61M | -$4.97M | -$10.96M | -$40.58M | $7.1M | $11.59M | -$26.63M | $0 | $0 | -$644K | $1.16M | $69K | $528K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $77K | -$1.05M | $651K | -$495K | -$14.39M | $2.58M | $5.08M | $6.32M | -$1.75M | $702K | -$394K | $991K | -$1.63M | -$1.76M | $2.95M | $182K | $35.05M | -$112.24M | -$3.04M | $6.01M | -$18.76M | $15.27M | $48.37M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $14.74M | $18.13M | $31.4M | $9.26M | $10.02M | $28.56M | $60.72M | $22.57M | $4.17M | $53.36M | $44.67M | $22.05M | -$16.28M | -$54.02M | -$2.53M | -$52.23M | $53.43M | -$89.63M | $17.7M | $28.46M | $6.39M | $41.24M | $73.45M |
| Capital Expenditure | -$3 | -$5 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $14.74M | $18.13M | $31.4M | $9.26M | $10.02M | $28.56M | $60.72M | $22.57M | $4.17M | $53.36M | $44.67M | $22.05M | -$16.28M | -$54.02M | -$2.53M | -$52.23M | $53.43M | -$89.63M | $17.7M | $28.46M | $6.39M | $41.24M | $73.45M |
| Cash at Beginning | $122K | $225K | -$425K | $69K | $14.45M | $11.87M | $6.79M | $474K | $1.11M | $408K | $802K | -$189K | $1.44M | $3.19M | $241K | $59K | $0 | $10K | $100K | $9.8M | $3.7M | $9.8M | $0 |
| Cash at End | $199K | -$820K | $225K | -$425K | $69K | $14.45M | $11.87M | $6.79M | -$636K | $1.11M | $408K | $802K | -$189K | $1.44M | $3.19M | $241K | $35.05M | -$112.23M | -$2.94M | $15.81M | -$15.06M | $25.07M | $48.37M |