NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

NYSE American · Asset Management · USD

UBS Asset Management High Yield Credit Fund (DHY) Stock Analysis

UBS Asset Management High Yield Credit Fund (DHY) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

Last Updated: October 21, 2026

DHY

$16.45

+$0.15 (+0.92%)

Oct 21, 2026 · Market close

Compare

Price History

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

Compare DHY with… →

DHY Key Statistics

As of Oct 21, 2026
Trading
Open
$16.30
Previous Close
$16.30
Day's Range
16.26–16.47
52-Week Range
0.10–20.90
Volume
67.64K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.51
Valuation
Market Cap
$227.25M
P/E Ratio
16.79
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
9.08
EPS (ttm)Profit attributable to each share over the last twelve months.
0.98
Financials (FY)
Revenue (FY)
$12.90M−65.88%
Net Income (FY)
$12.35M−67.03%
Profit marginThe share of revenue left as profit after all costs and taxes.
36.78%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
13.81M
1-Year Return
+2,079.39%
Dividend and dates
Dividend
$1.86+11.41%
Ex-Dividend Date
October 15, 2026
Avg Volume
86.92K

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

Key facts

As of October 21, 2026, DHY closed at $16.45, +2,079.39% over 1 year.

UBS Asset Management High Yield Credit Fund (DHY) has a market capitalization of $227.25M.

In fiscal 2025, DHY reported revenue of $12.90M.

DHY Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+1,805.70%
2025+142.95%
2024+181.09%
2023+196.71%
2022+94.52%
2021+146.07%
2020+147.22%
2019+200.00%
2018+100.00%
2017+200.00%
2016 (partial year)+100.00%

As of October 21, 2026.

DHY Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$12.90M$12.35M95.8%
2024$37.80M$37.46M99.1%
2023$22.78M$22.59M99.1%
2022−$37.17M−$37.42M100.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$12.90M——$12.35M95.8%
2024$37.80M——$37.46M99.1%
2023$22.78M——$22.59M99.1%
2022−$37.17M——−$37.42M100.7%

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

DHY Dividend History

$1.92+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$1.6010—
2025$1.9212+0.0%
2024$1.9212+0.4%
2023$1.9112−0.4%
YearDividends per sharePaymentsChange
2026 (partial year)$1.6010—
2025$1.9212+0.0%
2024$1.9212+0.4%
2023$1.9112−0.4%
2022$1.9212−1.0%
2021$1.9412−4.9%
2020$2.0412−9.7%
2019$2.2612−7.0%
2018$2.4312−9.0%
2017$2.6712+480.4%
2016$0.462—

Most recent payment: $0.16 per share, ex-dividend October 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

DHY Valuation vs Asset Management Median

Median of 512 stocks
MetricDHYAsset Management medianvs median
P/E16.799.4478% above
P/S ratio9.088.596% above
Profit margin36.78%74.97%38.2 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.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

UBS Asset Management High Yield Credit Fund (DHY) carries a market capitalisation of $227.25M. It is classified in the Asset Management industry, within the Financial Services sector.

DHY last closed at $16.45 on October 21, 2026. That is +$0.15 (+0.92%) against the previous close. The 52-week range on file runs from $0.10 to $20.90. The latest close sits 16,350% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $12.90M. Against the prior fiscal year total of $37.80M, that is a change of −65.88%. Net income for the same year was $12.35M. That is −67.03% against the prior fiscal year. The reported profit margin is 36.78%. That is 38.2 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are 0.98.

Across the 4 fiscal years on file, revenue moves from −$37.17M in 2022 to $12.90M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 16.79 times earnings. That is 77.86% above the Asset Management median of 9.44. The price-to-sales ratio is 9.08. On price-to-sales that is 5.63% above the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is +2,079.39%. Across 10 years the annualized return works out at +210.11%. Beta against the wider market is reported at 0.51. Annualized volatility over the trailing 10 years is 702.44%.

Growth & Income

Shareholders receive a dividend, yielding 11.41% on the latest price. That is 2.5 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.86 a share a year. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 10 payments totalling $1.60 a share. The year before, 2025, totalled $1.92 a share.

So far in 2026 the total return is +1,805.70%. Across the complete calendar years on file, 2019 returned +200.00% and 2022 returned +94.52%. Of the 9 complete calendar years on file, 9 finished higher.

Peer Comparison

UBS Asset Management High Yield Credit Fund (DHY) 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 High Yield Credit Fund DHY $227.25M 16.8
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 High Yield Credit Fund trades at a P/E of 16.8.

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.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

 BX

Blackstone Inc.

$127.43B

 BN

Brookfield Corporation

$83.74B

 KKR

KKR & Co. Inc.

$83.00B

 BAM

Brookfield Asset Management Ltd.

$73.36B

 APO

Apollo Global Management, Inc.

$65.96B
View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

 JPM

JPMorgan Chase & Co.

$890.13B

 V

Visa Inc.

$765.68B

 MA

Mastercard Incorporated

$545.42B

 BAC

Bank of America Corporation

$358.24B
View all Financial Services stocks →

About UBS Asset Management High Yield Credit Fund

UBS Asset Management High Yield Credit Fund 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 invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bonds with an average credit quality lower than BBB by Standard & Poor's and an average duration of 5.07 years. It focuses factors like financial condition, cash flow and borrowing requirements, value of assets in relation to cost, strength of management, responsiveness to business conditions, credit standing and anticipated results of operations to make its investments. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch High Yield Master II Constrained Index. UBS Asset Management High Yield Credit Fund was formed on July 31, 1998 and is domiciled in the United States.

Visit website →