CIK UBS Asset Management Income Fund, Inc.
2.340USD0.00%Mkt Cap: 128.37M USDP/E: 78.001d ago
UBS Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. UBS Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.…
Industry Peers
Asset ManagementInstitutional holders14 on file
Key Statistics
Company
Market Cap128.37M USD
Enterprise Value191.29M USD
Revenue (TTM)17.58M USD
Gross Profit16.93M USD
Net Income (TTM)7.97M USD
Revenue/Share0.32 USD
Last Price2.340 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)78.00
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.88
P/S7.30
P/B0.86
EPS (TTM)0.03 USD
EPS (Forward)—
52W Range
2.26013% of range2.880
52W High2.880 USD
52W Low2.260 USD
Profitability
Gross Margin96.32%
Oper. Margin85.19%
EBITDA Margin0.00%
Profit Margin81.17%
ROE5.11%
ROA3.30%
ROIC—
ROCE—
Growth
Revenue Growth-3.30%
Earnings Growth-97.40%
Cash Flow & Leverage
Operating CF6.39M USD
CapEx (TTM)—
FCF Margin32.15%
FCF Yield4.40%
Net Debt62.92M USD
Net Debt/EBITDA—
Net Debt/FCF11.13
Balance Sheet
Debt/Equity0.41
Current Ratio0.21
Quick Ratio0.06
Book Value/Sh2.72 USD
Cash/Share0.0010 USD
Dividends
Fwd Div Rate0.24 USD
Trail. Div Rate0.27 USD
Div. Yield10.26%
5Y Avg Yield9.48%
Payout Ratio808.16%
Ex-Div DateNov 16, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.54.86M
Float—
Insiders0.02%
Institutions33.37%
Short Interest
Short Ratio0.6d
Short % Float0.56%
Short % Out.0.44%
Shares Short240.77K
Short (prev mo.)142.63K
Technical
SMA 502.343 (-0.1%)
SMA 2002.497 (-6.3%)
Beta0.59
S&P 52W Chg12.75%
Avg Vol (30d)409.63K
Avg Vol (10d)418.00K
Technical Indicators
RSI (14)50.1
MACD0.0052
MACD Signal0.0026
MACD Hist.+0.0025
BB Upper2.389 USD
BB Middle2.331 USD
BB Lower2.273 USD
BB Width5.01%
ATR (14)0.0309 USD
Vol Ratio (20d)0.44x