UBS Asset Management Income Fund, Inc. CIK
At closeNov 5, 2026, 4:00 PM EST
After hours · Nov 5, 4:00 PM ET
- YTD
- -17.67%
- 1 year
- -18.82%
- Market cap
- 127.82M
- Revenue (ttm)
- 18.01M
- Profit margin
- 115.29%
- EPS (ttm)
- 0.03
- Shares out
- 53.27M
- P/E ratio
- 77.67
- Dividend
- 0.27 (10.55%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -17.67%
- 1-year return
- -18.82%
- Volume
- 604.57K
- Avg volume
- 479.14K
- Open
- 2.38
- Previous close
- 2.37
- Day's range
- 2.33 – 2.39
- 52-week range
- 2.26 – 2.88
- Beta
- 0.70
5D 0.00 (0.00%)
Key statistics
- Enterprise value
- 208.01M
- PEG ratio
- 0.00
- Price / sales
- 8.56
- Price / book
- 0.98
- Dividend yield
- 9.25%
- Payout ratio
- 69.23%
- Revenue growth
- 3.20%
- Free cash flow
- 4.03M
- Total cash
- 23.56K
- Total debt
- 52.50M
- Return on equity
- 13.52%
- Short % of float
- 0.16%
- 50-day average
- 2.98
- 200-day average
- 3.00
Next earnings
Consensus EPS estimate 0.00.
About UBS Asset Management Income Fund, Inc.
Credit Suisse 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. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 8, 2024 | 6,636 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 2.81% | 1,493,106 | 4.32M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 1.07% | 567,474 | 1.64M | Sep 29, 2024 |
| Bank of America Corporation | 0.84% | 445,975 | 1.29M | Sep 29, 2024 |
| Invesco Ltd. | 0.72% | 383,939 | 1.11M | Sep 29, 2024 |
| Envestnet Asset Management | 0.44% | 232,873 | 674.17K | Sep 29, 2024 |
| IMS Capital Management | 0.37% | 195,642 | 566.38K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.73% | 384,951 | 1.11M | Oct 30, 2024 |