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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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November 14, 2016: CIK Third Quarter Earnings Release (PDF)

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11/16/2016 | 10:13am EST
FOR IMMEDIATE RELEASE

Investor Relations: 1-800-293-1232

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. REPORTS THIRD QUARTER EARNINGS New York, New York - November 14, 2016: Credit Suisse Asset Management Income Fund, Inc. (NYSE Amex: CIK), a registered closed-end investment company, today announced earnings for the third quarter ended September 30, 2016.

Total net assets of the Fund on September 30, 2016 were $177,131,931 as compared with

$169,752,764 on June 30, 2016 and $176,549,969 on September 30, 2015. On September 30, 2016 the net asset value per share was $3.39 based on 52,284,007 shares outstanding.

September 30, 2016

June 30, 2016

September 30, 2015

Total Net Assets

$177,131,931

$169,752,764

$176,549,969

NAV Per Share

$3.39

$3.25

$3.38

Shares Outstanding

52,284,007

52,275,901

52,266,059

For the period July 1, 2016 through September 30, 2016, total net investment income was

$3,491,328 or $0.07 per share. The total net realized and unrealized gain was $7,311,412 or $0.14 per share for the same period.

Third Quarter

Ended September 30, 2016

Second Quarter

Ended June 30, 2016

Third Quarter

Ended September 30, 2015

Total Net Investment Income

$3,491,328

$3,156,808

$3,302,420

Per Share

$0.07

$0.06

$0.06

Total Net Realized/ Unrealized Gain/(Loss)

$7,311,412

$6,552,349

$(12,884,390)

Per Share

$0.14

$0.13

$(0.25)

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 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 November 2016 15:13:06 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