UBS Asset Management High Yield Credit Fund (DHY)

NYSEAMERICAN: DHY · Real-Time Price · USD

16.08

+0.02 (0.12%)

At close: Oct 26, 2026, 4:00 PM EDT

16.08

0.00 (0.00%)

Pre-market: Oct 27, 2026, 7:48 AM EDT

DHY Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	25.04	25.55	26.52	26	21.87	21.3
Revenue Growth	-2.01%	-3.66%	2.00%	18.91%	2.65%	-14.07%
Gross Profit	25.04	25.55	26.52	26	21.87	21.3
Operating Income	21.51	22.04	23.27	22.92	18.49	17.9
Net Income	9.21	12.35	37.46	22.59	-37.42	36.15
Earnings Per Share	0.89	1.19	3.62	2.18	-3.62	3.49
EPS Growth	-25.44%	-67.05%	65.82%	-	-	597.37%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	1.96	0.2	0.12	0.23	0.1	0.07
Total Debt	81	95	80	80	91.5	82
Net Cash (Debt)	-79.04	-94.8	-79.88	-79.77	-91.4	-81.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.63	-9.15	-7.71	-7.71	-8.83	-7.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	27.19	5.15	18.13	31.4	9.26	10.02
Free Cash Flow	27.19	5.15	18.13	31.4	9.26	10.02
Free Cash Flow Growth	427.71%	-71.58%	-42.26%	239.18%	-7.55%	-64.94%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.91%	86.25%	87.73%	88.14%	84.54%	84.00%
Pretax Margin	36.78%	48.34%	141.26%	86.86%	-171.13%	169.68%
Profit Margin	36.78%	48.34%	141.25%	86.86%	-171.13%	169.68%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Dividend Per Share	1.860	1.860	1.860	1.860	1.860	1.900
Dividend Per Share Growth	0%	0%	0%	0%	-2.10%	-5.00%
Dividend Yield	11.57%	8.90%	8.65%	10.28%	10.45%	7.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	18.09	17.53	5.94	8.30	-	7.16
PS Ratio	8.87	8.48	8.39	7.21	8.43	12.15