NYSE American · Asset Management · USD

UBS Asset Management Income Fund, Inc. (CIK) Stock Analysis

UBS Asset Management Income Fund, Inc. (CIK) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

Last Updated: October 21, 2026

CIK

$2.31

+$0.02 (+0.87%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CIK Key Statistics

As of Oct 21, 2026

Trading

Open: $2.31
Previous Close: $2.29
Day's Range: 2.29–2.31
52-Week Range: 2.29–2.93
Volume: 275.83K
Beta: 0.58

Valuation

P/E Ratio: 77.33
EPS (ttm): 0.03

Financials (FY)

Revenue (FY): $9.82M−37.60%
Net Income (FY): $7.97M−46.80%
Profit margin: 10.44%
1-Year Return: −12.88%

Dividend and dates

Dividend: $0.24+10.34%
Ex-Dividend Date: October 15, 2026
Avg Volume: 480.60K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, CIK closed at $2.31, −12.88% over 1 year.

In fiscal 2025, CIK reported revenue of $9.82M.

CIK Stock Return by Calendar Year

UBS Asset Management Income Fund, Inc. (CIK) 10-year return: what $10,000 became

1 year: $10,000 $8,712; −12.88%
5 years: $10,000 $10,651; +6.51%
10 years: $10,000 $18,150; +81.50%

If you had invested $10,000 in UBS Asset Management Income Fund, Inc. (CIK) 10 years ago, at the close on October 21, 2016, it would have been worth $18,150 at the close on October 21, 2026: +81.50% in total, +6.14% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−19.02%+37.08%−13.69%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−13.69%
2025	+7.75%
2024	+1.21%
2023	+37.08%
2022	−19.02%
2021	+18.09%
2020	+7.62%
2019	+27.06%
2018	−8.85%
2017	+13.39%
2016 (partial year)	+8.02%

As of October 21, 2026.

CIK Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$9.82M	$7.97M	81.2%
2024	$15.74M	$14.98M	95.2%
2023	$26.60M	$26.00M	97.7%
2022	−$21.76M	−$22.40M	102.9%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$9.82M	—	—	$7.97M	81.2%
2024	$15.74M	—	—	$14.98M	95.2%
2023	$26.60M	—	—	$26.00M	97.7%
2022	−$21.76M	—	—	−$22.40M	102.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

CIK Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.28+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.19	9	—
2025	$0.28	12	+0.0%
2024	$0.28	12	+0.0%
2023	$0.28	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.19	9	—
2025	$0.28	12	+0.0%
2024	$0.28	12	+0.0%
2023	$0.28	12	+0.0%
2022	$0.28	12	+0.0%
2021	$0.28	12	+0.0%
2020	$0.28	12	+0.0%
2019	$0.28	12	+2.2%
2018	$0.27	12	+2.3%
2017	$0.26	12	+500.0%
2016	$0.04	2	—

Most recent payment: $0.02 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

CIK Valuation vs Asset Management Median

Median of 512 stocks

Metric	CIK	Asset Management median	vs median
P/E	77.33	9.44	8.2x the median
Profit margin	10.44%	74.97%	64.5 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The record here covers UBS Asset Management Income Fund, Inc., ticker CIK. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for CIK is $2.31, dated October 21, 2026. That is +$0.02 (+0.87%) against the previous close. The 52-week range on file runs from $2.29 to $2.93. The latest close sits 0.87% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $9.82M. Against the prior fiscal year total of $15.74M, that is a change of −37.60%. The same year closed with net income of $7.97M. That is −46.80% against the prior fiscal year. The reported profit margin is 10.44%. That is 64.5 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.03.

Across the 4 fiscal years on file, revenue moves from −$21.76M in 2022 to $9.82M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

CIK trades at a trailing price-to-earnings ratio of 77.33. That is 8.2 times the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is −12.88%. Measured over 10 years, that is +6.14% a year compounded. Beta against the wider market is reported at 0.58. Daily returns over the trailing 10 years annualize to a volatility of 17.27%.

Growth & Income

Shareholders receive a dividend, yielding 10.34% on the latest price. That is 1.4 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.24 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.19 a share. The year before, 2025, totalled $0.28 a share.

The strongest complete calendar year on file is 2023 at +37.08%; the weakest is 2022 at −19.02%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is −13.69% year to date.

Peer Comparison

UBS Asset Management Income Fund, Inc. (CIK) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
UBS Asset Management Income Fund, Inc.	CIK	—	77.3
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. UBS Asset Management Income Fund, Inc. trades at a P/E of 77.3.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About UBS Asset Management Income Fund, Inc.

UBS 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. UBS Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.

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