February 14, 2017: CIK Fourth Quarter Earnings Release (PDF)
February 15, 2017 at 03:36 am EST
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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.
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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.
Original documenthttps://www.credit-suisse.com/media/am/docs/us/asset-management/123115-cik-fourth-quarter-earnings-release.pdf
Public permalinkhttp://www.publicnow.com/view/234830AFC3491264A93175E39C8D51219046009D
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. 
