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MarketScreener Homepage  >  Equities  >  Nyse MKT  >  Credit Suisse AM Inc Fund Inc.    CIK

CREDIT SUISSE AM INC FUND INC.

(CIK)
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February 14, 2017: CIK Fourth Quarter Earnings Release (PDF)

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02/15/2017 | 03:36am EST
FOR IMMEDIATE RELEASE

Investor Relations: 1-800-293-1232

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS New York, New York - February 14, 2017: Credit Suisse Asset Management Income Fund, Inc. (NYSE Amex: CIK), a registered closed-end investment company, today announced earnings for the fourth quarter ended December 31, 2016.

Total net assets of the Fund on December 31, 2016 were $182,019,031 as compared with

$177,131,931 on September 30, 2016 and $167,847,609 on December 31, 2015. On December 31, 2016 the net asset value per share was $3.48 based on 52,291,765 shares outstanding.

December 31, 2016

September 30, 2016

December 31, 2015

Total Net Assets

$182,019,031

$177,131,931

$167,847,609

NAV Per Share

$3.48

$3.39

$3.21

Shares Outstanding

52,291,765

52,284,007

52,275,901

For the period October 1, 2016 through December 31, 2016, total net investment income was $3,136,550 or $0.06 per share. The total net realized and unrealized gain was

$5,174,296 or $0.10 per share for the same period.

Fourth Quarter

Ended December 31, 2016

Third Quarter

Ended September 30, 2016

Fourth Quarter

Ended December 31, 2015

Total Net Investment Income

$3,136,550

$3,491,328

$3,449,270

Per Share

$0.06

$0.07

$0.07

Total Net Realized/ Unrealized Gain/(Loss)

$5,174,296

$7,311,412

$(8,733,565)

Per Share

$0.10

$0.14

$(0.17)

Credit Suisse Asset Management Income Fund, Inc. is managed by Credit Suisse Asset Management, LLC.

Limited Access

Credit Suisse Asset Management Income Fund Inc. published this content on 14 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 February 2017 08:35:07 UTC.

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Managers
NameTitle
John Gerard Popp President, Chief Executive Officer & Director
Steven N. Rappaport Chairman
Laurie Pecha Chief Financial Officer & Treasurer
Laura A. Defelice Director
Jeffrey E. Garten Director