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CIK
$2.46+$0.01 (+0.41%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$134.4M
55M shares
52-week range
$2.43 – $3.04
5% from low
Exchange
XASE
FUND
Borrow rate
4.30%
Moderate
Price (6 mo)
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Change$-1.07
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$5.0M | $28.8M | $14.9M | $15.7M | $12.0M | $6.0M | $14.9M | $15.0M |
| Cost of revenue | −$22.5M | $11.9M | $893.4K | $1.0M | $975.5K | $897.7K | $977.9K | $2.3M |
| Gross profit | $17.5M | $17.0M | $14.1M | $14.7M | $11.0M | $26.6M | $13.9M | $12.8M |
| Gross margin | -348.7% | 58.9% | 94.0% | 93.3% | 91.8% | 442.5% | 93.4% | 84.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $16.1M | $15.6M | $11.6M | $15.6M | −$21.3M | $29.4M | $18.3M | $11.4M |
| EBITDA | $19.6M | $28.2M | $11.6M | $15.6M | −$22.4M | $29.4M | $18.3M | $12.0M |
| Net income | −$5.6M | $28.3M | $10.7M | $15.0M | −$22.4M | $26.0M | $15.0M | $8.0M |
| Net margin | 111.8% | 98.0% | 71.8% | 95.1% | -187.2% | 432.5% | 100.7% | 53.0% |
| EPS (diluted) | -0.10 | 0.54 | 0.21 | 0.29 | -0.43 | 0.49 | 0.28 | 0.15 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$2.26
Price
$2.46
Implied downside
-8%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CIKCredit Suisse Asset Management Income Fund, Inc. | $2.46 | +0.41% | $135M | — |
| BGXBlackstone Long-Short Credit Income Fund | $10.86 | +0.28% | $138M | — |
| CBLSXAllspring C&B Large Cap Value Fund | $11.16 | +0.54% | $153M | — |
| DHFBNY Mellon High Yield Strategies Fund | $2.42 | +0.41% | $176M | — |
| EDFVirtus Stone Harbor Emerging Markets Income Fund |
Credit Suisse Asset Management Income Fund Inc.
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to provide current income consistent with the preservation of capital. UBS Asset Management serves as an investment adviser for the fund. Asset Management offers a wide range of investment products and functions across asset classes and investment styles. The division manages various regional portfolios, mutual funds, and other investment vehicles for governments, institutions, corporations and individuals.
www.ubs.com- IPO / List date
- Nov 5, 1987
Held by traders on TradeandTell
No one on the platform currently holds CIK.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CIK as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.25% ($0.08/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0200 | 2026-06-23 |
| 2026-05-15 | $0.0200 | 2026-05-22 |
| 2026-04-16 | $0.0200 | 2026-04-23 |
| 2026-03-16 | $0.0200 | 2026-03-23 |
| 2026-02-17 | $0.0225 | 2026-02-24 |
| 2026-01-16 | $0.0225 | 2026-01-26 |
| 2025-12-15 | $0.0225 | 2025-12-22 |
| 2025-11-17 | $0.0225 | 2025-11-24 |
| 2025-10-15 | $0.0225 | 2025-10-22 |
| 2025-09-16 | $0.0225 | 2025-09-23 |
Recent trades on TradeandTell
No one on the platform has traded CIK yet.
