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UBS Asset Management High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
1.620
-0.004 (-0.28%)
Sep 16, 2026, 4:00 PM EDT - Market closed

DHY Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
168217223187184259
Market Cap Growth
--2.70%18.79%1.69%-28.80%20.77%
Enterprise Value
247303302271283329
Last Close Price
1.641.911.791.381.231.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.4517.535.948.30-7.16
PS Ratio
6.778.488.397.218.4312.15
PB Ratio
0.810.980.970.890.890.98
P/TBV Ratio
0.800.980.970.890.890.98
P/OCF Ratio
6.2342.0312.275.9719.9025.84

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
9.9211.8811.3910.4112.9615.43
EV/EBIT Ratio
11.5513.7712.9911.8115.3318.37

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
5.44%5.70%16.83%12.05%-20.31%13.97%
Dividend Yield
11.48%9.76%10.36%13.49%15.14%12.04%
Payout Ratio
209.26%154.91%51.19%85.25%-54.36%
Buyback Yield / Dilution
--0.06%-0.03%---0.01%
Total Shareholder Return
11.38%9.70%10.33%13.49%15.14%12.04%
SEC Filings: 10-K · 10-Q