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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 0.08 | 0.84 | 0.03 | 0.19 | 0.16 | 0.06 |
Cash & Short-Term Investments | 0.08 | 0.84 | 0.03 | 0.19 | 0.16 | 0.06 |
Cash Growth | 26.79% | 2464.39% | -83.27% | 19.37% | 184.75% | -99.49% |
Receivables | 4.26 | 4.75 | 6.05 | 4.37 | 3.54 | 3.49 |
Prepaid Expenses | 0.03 | 0.03 | 0.06 | 0.01 | 0 | 0 |
Other Current Assets | 11.67 | 16.29 | 14.26 | 7.17 | 6.93 | 3.93 |
Total Current Assets | 16.04 | 21.91 | 20.4 | 11.75 | 10.64 | 7.48 |
Long-Term Investments | 199.79 | 203.65 | 201.27 | 197.36 | 197.51 | 235.67 |
Long-Term Deferred Charges | 0.01 | 0.01 | 0.64 | 0.59 | 0.57 | 0.44 |
Other Long-Term Assets | 11.23 | 15.96 | 13.8 | 7 | 6.75 | 3.84 |
Total Assets | 227.07 | 241.53 | 236.12 | 216.7 | 215.46 | 247.43 |
Liabilities
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 |
Accounts Payable | 1.8 | 1.99 | 0.92 | 0.2 | 3.43 | 4.81 |
Accrued Expenses | 0.94 | 1.01 | 1.4 | 0.57 | 0.49 | 0.6 |
Short-Term Debt | 63 | 64 | 57 | 52.5 | 60.5 | 58.5 |
Other Current Liabilities | 11.57 | 18.36 | 14.08 | 7.28 | 7.13 | 3.91 |
Total Current Liabilities | 77.31 | 85.36 | 73.4 | 60.55 | 71.55 | 67.82 |
Other Long-Term Liabilities | 0.41 | 0.14 | - | - | - | - |
Total Liabilities | 77.72 | 85.5 | 73.4 | 60.55 | 71.55 | 67.82 |
Shareholders' Equity
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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 195.58 | 195.56 | 197.81 | 193.06 | 193.84 | 194.91 |
Retained Earnings | -46.29 | -39.59 | -35.14 | -36.96 | -49.97 | -15.35 |
Shareholders' Equity | 149.35 | 156.03 | 162.72 | 156.15 | 143.91 | 179.61 |
Total Liabilities & Equity | 227.07 | 241.53 | 236.12 | 216.7 | 215.46 | 247.43 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 54.86 | 54.85 | 54.81 | 52.78 | 52.63 | 52.34 |
Total Common Shares Outstanding | 54.86 | 54.85 | 54.81 | 52.78 | 52.63 | 52.34 |
Working Capital | -61.27 | -63.46 | -52.99 | -48.8 | -60.91 | -60.33 |
Book Value Per Share | 2.72 | 2.84 | 2.97 | 2.96 | 2.73 | 3.43 |
Tangible Book Value | 149.35 | 156.03 | 162.72 | 156.15 | 143.91 | 179.61 |
Tangible Book Value Per Share | 2.72 | 2.84 | 2.97 | 2.96 | 2.73 | 3.43 |