August 15, 2017: CIK Reports Second Quarter Earnings (PDF)
August 16, 2017 at 06:37 am EDT
Share
FOR IMMEDIATE RELEASE
Investor Relations: 1-800-293-1232
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. REPORTS SECOND QUARTER EARNINGS
New York, New York - August 15, 2017: Credit Suisse Asset Management Income Fund, Inc. (NYSE Amex: CIK), a registered closed-end investment company, today announced earnings for the second quarter ended June 30, 2017.
Total net assets of the Fund on June 30, 2017 were $187,313,018 as compared with
$185,942,165 on March 31, 2017 and $169,752,764 on June 30, 2016. On June 30, 2017,
the net asset value per share was $3.58 based on 52,291,765 shares outstanding.
June 30, 2017
March 31, 2017
June 30, 2016
Total Net Assets
$187,313,018
$185,942,165
$169,752,764
NAV Per Share
$3.58
$3.56
$3.25
Shares Outstanding
52,291,765
52,291,765
52,275,901
For the period April 1, 2017 through June 30, 2017, total net investment income was
$3,263,246 or $0.06 per share. The total net realized and unrealized gain was $1,560,354 or $0.03 per share for the same period.
Second Quarter
Ended June 30, 2017
First Quarter
Ended March 31, 2017
Second Quarter
Ended June 30, 2016
Total Net Investment Income
$3,263,246
$3,019,990
$3,156,808
Per Share
$0.06
$0.06
$0.06
Total Net Realized/ Unrealized Gain/(Loss)
$1,560,354
$4,352,910
$6,552,349
Per Share
$0.03
$0.08
$0.13
Credit Suisse Asset Management Income Fund, Inc. is managed by Credit Suisse Asset Management, LLC.
Credit Suisse Asset Management Income Fund Inc. published this content on 15 August 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 August 2017 10:36:01 UTC.
Original documenthttps://www.credit-suisse.com/media/assets/asset-management/docs/us/income-fund/2017/cik-earnings-release-63017.pdf
Public permalinkhttp://www.publicnow.com/view/0AAD37AD5EE478B2BBB6A63AC167F75542DF5D39
Credit Suisse Asset Management Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to provide current income consistent with the preservation of capital. The Fund's investment portfolio will not be managed for capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in fixed income securities, such as bonds, convertible securities and preferred stocks. The Fund primarily invests in high yield fixed income securities that are in the lower rating categories of Moodyâs Investors Service, Inc. (Moody's), S&P Global Ratings (S&P) or another nationally recognized ratings service. The Fund may also invest in debt securities issued or guaranteed by the United States (U.S.) government, or by agencies or instrumentalities established or sponsored by the U.S. government, including mortgage-backed securities. The Fund's investment adviser is Credit Suisse Asset Management, LLC.
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. 
