CIK UBS Asset Management Income Fund, Inc.
2.312USD-3.25%Mkt Cap: 131.11M $P/E: 59.75Today
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 primari…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap131.11M USD
Enterprise Value190.74M USD
Revenue (TTM)17.58M USD
Gross Profit16.93M USD
Net Income (TTM)7.97M USD
Revenue/Share0.32 USD
Last Price2.312 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS2249161066
Valuation
P/E (Trailing)59.75
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.85
P/S7.27
P/B0.86
EPS (TTM)0.03
EPS (Forward)—
52W Range
2.3400% of range3.040
52W High3.040 USD
52W Low2.340 USD
Profitability
Gross Margin96.32%
Oper. Margin90.79%
EBITDA Margin0.00%
Profit Margin81.17%
ROE5.11%
ROA3.30%
Growth
Revenue Growth-3.30%
Earnings Growth-97.40%
Cash Flow & Leverage
Operating CF6.39M USD
CapEx (TTM)—
FCF Margin32.15%
FCF Yield4.31%
Net Debt62.92M USD
Net Debt/EBITDA—
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. Yield10.30%
5Y Avg Yield9.41%
Payout Ratio808.16%
Ex-Div DateSep 16, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.54.86M
Float—
Insiders0.02%
Institutions35.62%
Short Interest
Short Ratio0.2d
Short % Float0.16%
Short % Out.0.13%
Shares Short69.46K
Short (prev mo.)104.31K
Technical
SMA 502.404 (-3.8%)
SMA 2002.567 (-9.9%)
Beta0.58
S&P 52W Chg16.45%
Avg Vol (30d)527.59K
Avg Vol (10d)585.49K
Technical Indicators
RSI (14)40.8
MACD-0.0176
MACD Signal-0.0141
MACD Hist.-0.0035
BB Upper2.466 USD
BB Middle2.413 USD
BB Lower2.361 USD
BB Width4.34%
ATR (14)0.0214 USD
Vol Ratio (20d)0.69x