UBS Asset Management Income Fund, Inc. (CIK)

NYSEAMERICAN: CIK · Real-Time Price · USD

2.340

+0.040 (1.74%)

Oct 9, 2026, 4:00 PM EDT - Market closed

CIK Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17.58	17.87	17.98	17.74	15.2	14.1
Revenue Growth	-1.64%	-0.60%	1.36%	16.70%	7.78%	-13.79%
Gross Profit	16.93	17.22	17.98	17.74	15.2	14.1
Operating Income	14.97	15.23	16.42	16.42	13.81	12.65
Net Income	1.84	7.97	14.98	26	-22.4	14.98
Earnings Per Share	0.03	0.15	0.27	0.49	-0.43	0.29
EPS Growth	-76.98%	-46.84%	-44.51%	-	-	39.46%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.08	0.84	0.03	0.19	0.16	0.06
Total Debt	63	64	57	52.5	60.5	58.5
Net Cash (Debt)	-62.92	-63.16	-56.97	-52.31	-60.34	-58.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-1.15	-1.04	-0.99	-1.15	-1.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.62	6.39	3.6	21.95	11.41	0.74
Free Cash Flow	15.62	6.39	3.6	21.95	11.41	0.74
Free Cash Flow Growth	144.48%	77.26%	-83.58%	92.38%	1433.18%	-95.94%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	96.32%	96.38%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.19%	85.23%	91.37%	92.57%	90.86%	89.74%
Pretax Margin	10.44%	44.61%	83.34%	146.62%	-147.38%	106.24%
Profit Margin	10.44%	44.61%	83.34%	146.62%	-147.38%	106.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.240	0.270	0.270	0.270	0.270	0.270
Dividend Per Share Growth	-7.41%	0%	0%	0%	0%	0%
Dividend Yield	10.26%	10.25%	11.03%	11.14%	15.24%	12.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	69.96	19.46	10.24	6.34	-	11.98
PS Ratio	7.30	8.68	8.54	9.29	8.68	12.72