Ubs Asset Management Income Fund logo

Ubs Asset Management Income Fund(NYSEMKT) CIK

Market Cap$126.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+900%
5 Year+7%
1 Year-13%
1 Month-3%
$2.30
-1.08%
-0.03Today
After hours$2.29-$0.01 (-0.22%)
Ubs Asset Management Income Fund last closing stock price
MetricPriceDate
Last closeUSD 2.282026-10-14
Ubs Asset Management Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.29%USD 2.312026-10-07
1 month-2.54%USD 2.342026-09-14
3 month-3.76%USD 2.372026-07-16
Year to date-12.65%USD 2.612025-12-31
1 year-13%USD 2.622025-10-14
3 year+17.95%USD 1.932023-10-13
5 year+6.64%USD 2.142021-10-15
Since inception+899.82%USD 0.231987-04-08

Ubs Asset Management Income Fund Financials at a Glance

Market Cap

$126.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$26.03M

Net Income (TTM)

$15.79M

EPS (TTM)

$0.03

P/E Ratio

68.86

Dividend

$0.25

Beta (Volatility)

0.41 (Low)

Price

$2.30

Volume

124,512.436

Open

$2.31

Previous Close

$2.30

Daily Range

$2.29 - $2.32

52-Week Range

$2.29 - $2.90

Estimated Earnings Date

Sep 17, 2025

CIK News

No articles available.

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About Ubs Asset Management Income Fund

UBS Asset Management Income Fund Inc. is a closed-ended mutual fund focused on fixed income investments, primarily within the U.S. high-yield corporate debt market. Managed by Credit Suisse Asset Management, LLC, the fund aims to provide investors with attractive income opportunities through a diversified portfolio of bonds and debentures.

Products and Services
  • Investment in high-yield corporate debt
  • Diversified portfolio of bonds and debentures
  • Performance measured against the BofA Merrill Lynch US High Yield Master II Constrained Index
Growth Outlook
  • Recent quarterly revenue of $3.39 million indicates stable income generation
  • Trailing twelve months (TTM) dividend yield of 10.88% reflects strong income potential
  • Market capitalization of $127.27 million supports growth opportunities
Financial Highlights
  • Net income for Q2 2026 was $162,382, showing consistent profitability
  • Operating income margin of 48.18% in Q2 2026 highlights operational efficiency
  • TTM price-to-earnings ratio of 69.25 suggests growth expectations
UBS Asset Management Income Fund Inc. offers a compelling investment opportunity for those seeking income through fixed income securities. The fund's focus on high-yield corporate debt positions it well to capitalize on market trends, while its strong dividend yield and operational efficiency underscore its potential for generating returns. Recent financial performance indicates a stable income stream, making it an attractive option for income-focused investors.
AI Generated • Oct 4, 2026

Industry

Capital Markets

Sector

Financials

CEO

John Gerard Popp, MBA

Headquarters

New York City, NY 10019, US

CIK Financials

Key Financial Metrics (TTM)

Gross Margin

78.06%

Operating Margin

49.14%

Net Income Margin

17.80%

Return on Equity

1.20%

Return on Capital

5.11%

Return on Assets

0.81%

Earnings Yield

1.45%

Dividend Yield

10.98%

Payout Ratio

7.71%

Stock Overview

Market Cap

$126.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

54.86M

Volume

124.51K

Avg. Volume

477.29K

Financials (TTM)

Gross Profit

$22.77M

Operating Income

$22.26M

EBITDA

$22.88M

Operating Cash Flow

$16.45M

Capital Expenditure

-$5.00

Free Cash Flow

$16.45M

Cash & ST Invst.

$15.77M

Total Debt

$63.41M

Ubs Asset Management Income Fund Performance Analysis

Ubs Asset Management Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 11,964,286-24.0%
20232023-12-31USD 6,011,743-49.8%
20242024-12-31USD 14,872,711147.4%
20252025-12-31USD 15,048,7511.2%
Ubs Asset Management Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-314.2%
Q22025-06-307.0%
Q42025-12-31-14.8%
Q22026-06-30-51.1%
Ubs Asset Management Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.43N/A
20232023-12-31USD 0.49N/A
20242024-12-31USD 0.28-43.2%
20252025-12-31USD 0.15-48.1%
Ubs Asset Management Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30-21.4%
Q42025-12-31-72.3%
Q22026-06-30-90.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$3.39M

-53.5%

Gross Profit

$2.93M

-56.9%

Gross Margin

86.51%

N/A

Market Cap

$126.18MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$21.03M

N/A

Employees

6

N/A

Net Income

$162.38K

-97.8%

EBITDA

$1.63M

-82.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$15.77M

-32.4%

Total Debt

$63.41M

+20.8%

Accounts Receivable

$4.26M

-30.9%

Inventory

$0.00

N/A

Long Term Debt

$63.41M

+20.8%

Short Term Debt

$63.00M

N/A

Return on Assets

0.81%

N/A

Return on Invested Capital

3.38%

N/A

Free Cash Flow

$5.58M

-53.0%

Operating Cash Flow

$5.58M

-53.0%

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Questions About CIK

What is the current price of Ubs Asset Management Income Fund?

Ubs Asset Management Income Fund is trading at $2.30 per share.

What is the 52-week range for Ubs Asset Management Income Fund?

Over the past 52 weeks, Ubs Asset Management Income Fund has traded between $2.29 and $2.90.

How much debt does Ubs Asset Management Income Fund have?

As of the most recent reporting period, Ubs Asset Management Income Fund reported total debt of $66.22M.

How much cash does Ubs Asset Management Income Fund have on hand?

Ubs Asset Management Income Fund reported $836.53K in cash and cash equivalents in its most recent financial results.

What is Ubs Asset Management Income Fund’s dividend yield?

Ubs Asset Management Income Fund currently has a dividend yield of 10.98%.

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