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UBS Asset Management High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
16.24
+0.16 (1.00%)
Oct 27, 2026, 9:43 AM EDT - Market open

DHY Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
224217223187184259
Market Cap Growth
--2.70%18.79%1.69%-28.80%20.77%
Enterprise Value
303303302271283329
Last Close Price
16.0818.8717.7713.6612.1715.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.2717.535.948.30-7.16
PS Ratio
8.878.488.397.218.4312.15
PB Ratio
0.790.980.970.890.890.98
P/TBV Ratio
1.050.980.970.890.890.98
P/OCF Ratio
8.1742.0312.275.9719.9025.84

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
12.0311.8811.3910.4112.9615.43
EV/EBIT Ratio
14.0013.7712.9911.8115.3318.37

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.380.430.350.380.440.31
Net Debt / Equity Ratio
0.370.430.350.380.440.31
Asset Turnover
0.080.080.080.080.070.06
Quick Ratio
0.080.080.070.060.060.06
Current Ratio
0.160.170.130.180.160.08
Return on Equity (ROE)
4.26%5.49%17.08%10.83%-15.91%14.16%
Return on Assets (ROA)
4.23%4.22%4.61%4.61%3.41%3.16%
Return on Capital Employed (ROCE)
10.20%9.90%10.20%10.90%8.90%6.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
5.47%5.70%16.83%12.05%-20.31%13.97%
Dividend Yield
11.49%8.90%8.65%10.28%10.45%7.60%
Payout Ratio
209.26%154.91%51.19%85.25%-54.36%
Buyback Yield / Dilution
--0.06%-0.03%---0.01%
Total Shareholder Return
11.57%8.84%8.62%10.28%10.45%7.59%
SEC Filings: 10-K · 10-Q