DHY UBS Asset Management High Yield Credit Fund
16.02USD+853.61%Mkt Cap: 232.09M $P/E: 16.801d ago
UBS Asset Management High Yield Credit Fund 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 in…
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 Cap232.09M USD
Enterprise Value245.54M USD
Revenue (TTM)25.04M USD
Gross Profit25.04M USD
Net Income (TTM)12.35M USD
Revenue/Share2.42 USD
Last Price16.02 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)16.80
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue9.81
P/S8.87
P/B7.89
EPS (TTM)0.98
EPS (Forward)—
52W Range
0.0100100% of range2.130
52W High2.130 USD
52W Low0.0100 USD
Profitability
Gross Margin100.00%
Oper. Margin86.54%
EBITDA Margin0.00%
Profit Margin95.77%
ROE5.57%
ROA3.75%
Growth
Revenue Growth-4.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.15M USD
CapEx (TTM)—
FCF Margin32.10%
FCF Yield3.46%
Net Debt79.04M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.43
Current Ratio0.16
Quick Ratio0.08
Book Value/Sh2.04 USD
Cash/Share0.19 USD
Dividends
Fwd Div Rate1.86 USD
Trail. Div Rate1.86 USD
Div. Yield11.57%
5Y Avg Yield9.27%
Payout Ratio203.56%
Ex-Div DateSep 16, 2026
Pay DateJan 24, 2019
Splits
Last Split1:10
Split DateSep 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.13.81M
Float—
Insiders—
Institutions—
Short Interest
Short Ratio0.4d
Short % Float0.29%
Short % Out.0.24%
Shares Short33.13K
Short (prev mo.)21.45K
Technical
SMA 5016.91 (-5.2%)
SMA 20018.20 (-12.0%)
Beta0.51
S&P 52W Chg16.45%
Avg Vol (30d)810.07K
Avg Vol (10d)160.26K
Technical Indicators
RSI (14)46.4
MACD-0.0222
MACD Signal-0.0200
MACD Hist.-0.0022
BB Upper1.754 USD
BB Middle1.689 USD
BB Lower1.624 USD
BB Width7.72%
ATR (14)0.0223 USD
Vol Ratio (20d)1.08x