UBS Asset Management Income Fund logo
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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Revenue
17.5817.8717.9817.7415.214.1
Revenue
17.5817.8717.9817.7415.214.1
Revenue Growth
-1.18%-0.60%1.36%16.70%7.78%-13.79%
Cost of Revenue
0.650.65----
Gross Profit
16.9317.2217.9817.7415.214.1
Selling, General & Admin
1.961.991.551.321.391.45
Operating Expenses
1.961.991.551.321.391.45
Operating Income
14.9715.2316.4216.4213.8112.65
Interest Expense
-3.12-3.28-3.18-3.31-1.6-0.49
Currency Exchange Gain (Loss)
0.12-0.290.17-0.070.270.06
EBT Excluding Unusual Items
11.9711.6613.4213.0412.4812.22
Gain (Loss) on Sale of Investments
-10.13-3.691.5712.96-34.882.76
Pretax Income
1.847.9714.9826-22.414.98
Net Income
1.847.9714.9826-22.414.98
Net Income to Common
1.847.9714.9826-22.414.98
Net Income Growth
-86.86%-46.80%-42.38%--39.55%
Shares Outstanding (Basic)
555555535352
Shares Outstanding (Diluted)
555555535352
Shares Change
0.07%0.09%3.83%0.29%0.56%0.07%
EPS (Basic)
0.030.150.270.49-0.430.29
EPS (Diluted)
0.030.150.270.49-0.430.29
EPS Growth
-86.86%-46.84%-44.51%--39.46%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2650.2700.2700.2700.2700.270
Dividend Growth
0%0%0%0%0%0%
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%
Profit Margin
10.44%44.61%83.34%146.62%-147.38%106.24%
EBIT
14.9715.2316.4216.4213.8112.65
EBIT Margin
85.19%85.23%91.37%92.57%90.86%89.74%
Revenue as Reported
----15.214.1
SEC Filings: 10-K · 10-Q