Ubs Asset Management High Yield Credit Fund logo

Ubs Asset Management High Yield Credit Fund(NYSEMKT) DHY

Market Cap$167.85MMarket 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 (1998)+266%
5 Year+3%
1 Year-15%
1 Month-3%
$16.10
-0.65%
-0.10Today
After hours$16.13+$0.03 (+0.19%)
Ubs Asset Management High Yield Credit Fund last closing stock price
MetricPriceDate
Last closeUSD 16.202026-10-13
Ubs Asset Management High Yield Credit Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.81%USD 16.072026-10-06
1 month-2.65%USD 16.642026-09-11
3 month-4.86%USD 17.032026-07-15
Year to date-12.5%USD 18.512025-12-31
1 year-15.15%USD 19.092025-10-13
3 year+14.06%USD 14.202023-10-13
5 year+3.32%USD 15.682021-10-14
Since inception+265.72%USD 4.431998-07-28

Ubs Asset Management High Yield Credit Fund Financials at a Glance

Market Cap

$167.85MMarket 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)

$41.49M

Net Income (TTM)

$25.50M

EPS (TTM)

$0.89

P/E Ratio

18.23

Dividend

$0.19

Beta (Volatility)

0.39 (Low)

Price

$16.10

Volume

47,310.031

Open

$16.19

Previous Close

$16.15

Daily Range

$16.02 - $16.19

52-Week Range

$0.03 - $20.90

Estimated Earnings Date

Apr 25, 2025

DHY News

No articles available.

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About Ubs Asset Management High Yield Credit Fund

UBS Asset Management High Yield Credit Fund is a closed-end mutual fund managed by Credit Suisse Asset Management, LLC. The fund focuses on fixed income investments, primarily in the U.S. fixed income markets, with a significant allocation to below-investment-grade corporate bonds.

Products and Services
  • Investment in U.S. fixed income markets
  • Focus on below-investment-grade corporate bonds
  • Thorough evaluation of financial conditions and credit standings
Growth Outlook
  • Recent revenue of $3.4 million in Q2 2026 indicates potential for recovery
  • Trailing twelve months (TTM) net income margin of 5.8% shows profitability
  • Dividend yield of 11.41% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization of approximately $168.88 million
  • Recent quarterly revenue growth from $12.47 million to $3.4 million
  • Beta of 0.495 suggests lower volatility compared to the overall market
UBS Asset Management High Yield Credit Fund offers a unique investment opportunity in the high-yield credit space. The fund's focus on below-investment-grade corporate bonds allows for potential higher returns, albeit with associated risks. Recent financial performance indicates a recovery trajectory, with a notable revenue increase in the latest quarter. The fund's attractive dividend yield further enhances its appeal to income-focused investors. With a solid market capitalization and lower volatility compared to the broader market, this fund may be an interesting consideration for those looking to diversify their investment portfolios.
AI Generated • Sep 17, 2026

Industry

Capital Markets

Sector

Financials

CEO

John Gerard Popp, MBA

Headquarters

New York City, NY 10019, US

DHY Financials

Key Financial Metrics (TTM)

Gross Margin

81.23%

Operating Margin

86.65%

Net Income Margin

58.01%

Return on Equity

4.26%

Return on Capital

5.42%

Return on Assets

3.02%

Earnings Yield

5.49%

Dividend Yield

11.48%

Payout Ratio

2.09%

Stock Overview

Market Cap

$167.85MMarket 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

10.36M

Volume

47.31K

Avg. Volume

93.38K

Financials (TTM)

Gross Profit

$32.86M

Operating Income

$35.02M

EBITDA

$35.02M

Operating Cash Flow

$37.46M

Capital Expenditure

-$3.00

Free Cash Flow

$37.46M

Cash & ST Invst.

$14.34M

Total Debt

$81.00M

Ubs Asset Management High Yield Credit Fund Performance Analysis

Ubs Asset Management High Yield Credit Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 19,612,6092.8%
20232023-10-31USD 8,630,398-56.0%
20242024-10-31USD 21,424,200148.2%
20252025-10-31USD 24,921,20616.3%
Ubs Asset Management High Yield Credit Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-1.5%
Q22025-04-30-5.4%
Q42025-10-310.2%
Q22026-04-30-72.7%
Ubs Asset Management High Yield Credit Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.62N/A
20232023-10-31USD 2.18N/A
20242024-10-31USD 3.6265.8%
20252025-10-31USD 1.19-67.1%
Ubs Asset Management High Yield Credit Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-39.1%
Q22025-04-30-84.9%
Q42025-10-31365.4%
Q22026-04-30-109.5%

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

$3.40M

-74.5%

Gross Profit

$1.96M

-93.2%

Gross Margin

57.67%

N/A

Market Cap

$167.85MMarket 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

N/A

N/A

Employees

N/A

N/A

Net Income

-$960.04K

-104.1%

EBITDA

$1.07M

-95.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$14.34M

+3718.4%

Total Debt

$81.00M

+1.3%

Accounts Receivable

$5.83M

-5.5%

Inventory

$0.00

N/A

Long Term Debt

$81.00M

+1.3%

Short Term Debt

$81.00M

+1.3%

Return on Assets

3.02%

N/A

Return on Invested Capital

4.70%

N/A

Free Cash Flow

$8.82M

-9.8%

Operating Cash Flow

$8.82M

-9.8%

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Questions About DHY

What is the current price of Ubs Asset Management High Yield Credit Fund?

Ubs Asset Management High Yield Credit Fund is trading at $16.15 per share.

What is the 52-week range for Ubs Asset Management High Yield Credit Fund?

Over the past 52 weeks, Ubs Asset Management High Yield Credit Fund has traded between $0.03 and $20.90.

How much debt does Ubs Asset Management High Yield Credit Fund have?

As of the most recent reporting period, Ubs Asset Management High Yield Credit Fund reported total debt of $95.00M.

How much cash does Ubs Asset Management High Yield Credit Fund have on hand?

Ubs Asset Management High Yield Credit Fund reported $199.00K in cash and cash equivalents in its most recent financial results.

What is Ubs Asset Management High Yield Credit Fund’s dividend yield?

Ubs Asset Management High Yield Credit Fund currently has a dividend yield of 11.48%.

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