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UBS Asset Management Income Fund, Inc. CIK

Set alert

Price alert · CIK

All alert types
2.33 USD 0.00 0.00%

At close · Oct 30

2.33 0.00 -0.21%

After hours · Oct 30, 4:01 PM ET

Bid
2.32 × 2,100
Ask
2.33 × 44,100
2.32 Day range 2.33
2.29 52-week range 2.89
YTD
-17.67%
1 year
-19.10%
Open
2.33
Prev close
2.33
Mkt cap
127.82M
Vol
370.16K
Avg vol
482.88K
EPS
0.03
P/E
77.67
Div yield
9.25%
More statistics
Low
2.32
High
2.33
Forward P/E
0.00
Beta
0.70
Short ratio
0.11
Inst. own
32.53%
Dividend
0.27
Ex-div date
Dec 16, 2024
50-d avg
2.98
200-d avg
3.00
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • May 15, 2026Dividend: 0.02
  • Jun 15, 2026Dividend: 0.02
  • Jul 16, 2026Dividend: 0.02
  • Aug 17, 2026Dividend: 0.02
  • Sep 16, 2026Dividend: 0.02
  • Oct 15, 2026Dividend: 0.02
Signals (31)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldOct 5, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalAug 24, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
MACD: Sell SignalAug 6, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalAug 4, 20262 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 28, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 24, 20263 months ago
MACD: Buy SignalJul 22, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJun 30, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
RSI: OversoldJun 8, 20264 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalMay 12, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 8, 20265 months ago
MACD: Buy SignalMay 1, 20266 months ago

Key statistics

Market cap
154.21M
Enterprise value
208.01M
Trailing P/E
7.42
Forward P/E
0.00
PEG ratio
0.00
Price / sales
8.56
Price / book
0.98
EPS (TTM)
0.39
Beta
0.70
Dividend yield
9.25%
Payout ratio
69.23%
Profit margin
115.29%
Revenue (TTM)
18.01M
Revenue growth
3.20%
Free cash flow
4.03M
Total cash
23.56K
Total debt
52.50M
Return on equity
13.52%
Shares outstanding
53.27M
Short % of float
0.16%
50-day average
2.98
200-day average
3.00

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

News

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Insider holders

CIK insider holders
InsiderRelationLatest transactionDateShares held
DEFELICE LAURA AChairman of the BoardPurchaseJan 8, 20246,636

Institution ownership

CIK institution ownership
Holder% heldSharesValueReported
LPL Financial LLC2.81%1,493,1064.32MSep 29, 2024
Ameriprise Financial, Inc.1.07%567,4741.64MSep 29, 2024
Bank of America Corporation0.84%445,9751.29MSep 29, 2024
Invesco Ltd.0.72%383,9391.11MSep 29, 2024
Envestnet Asset Management0.44%232,873674.17KSep 29, 2024
IMS Capital Management0.37%195,642566.38KSep 29, 2024

Fund ownership

CIK fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.73%384,9511.11MOct 30, 2024
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