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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.847.9714.9826-22.414.98
Loss (Gain) From Sale of Investments
8.582.47-3.46-14.234.88-2.94
Other Operating Activities
4.69-4.61-8.299.92-3.38-8.63
Change in Accounts Receivable
00.15-0.35-0.11-0.430.05
Change in Other Net Operating Assets
0.510.410.720.342.73-2.71
Operating Cash Flow
15.626.393.621.9511.410.74
Operating Cash Flow Growth
-77.26%-83.58%92.38%1433.18%-95.94%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-127.55105.5
Long-Term Debt Repaid
--5-3-13-8-3.5
Net Debt Issued (Repaid)
-74.5-822
Issuance of Common Stock
--6.080.220.81-
Common Dividends Paid
-14.16-14.66-14.35-14.13-14.11-14.01
Other Financing Activities
0.65-----
Financing Cash Flow
-13.51-7.66-3.77-21.91-11.3-12.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.11-1.28-0.160.030.11-11.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.6511.747.814.116.3112.32
Unlevered Free Cash Flow
7.613.799.86.187.3112.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.223.712.443.211.530.49
Change in Working Capital
0.510.560.370.232.3-2.66
SEC Filings: 10-K · 10-Q