UBS Asset Management Income Fund (CIK) vs FS Specialty Lending Fund (FSSL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, FS Specialty Lending Fund trades at a lower trailing P/E (19.8x vs 76.7x for UBS Asset Management Income Fund). UBS Asset Management Income Fund pays a dividend yielding 11.52%, while FS Specialty Lending Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | CIK | FSSL |
|---|---|---|
| Share price | $2.30 | $11.66 |
| Market cap | — | $885.20M |
| 1-day change | -1.29% | +1.83% |
| P/E ratio (TTM) | 76.67 | 19.76 |
| Forward P/E | — | 7.38 |
| EPS (TTM) | $0.03 | $0.59 |
| Dividend yield | 11.52% | 0.00% |
| Annual dividend | $0.265 | $0.00 |
| 52-week high | $2.98 | $15.00 |
| 52-week low | $2.30 | $10.75 |
| Distance from 52-week high | -22.82% | -22.27% |
| Average volume | 485.81K | 291.67K |
| Shares outstanding | — | 75.92M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management Income Fund trades at a higher earnings multiple (76.7x vs 19.8x trailing P/E).
- UBS Asset Management Income Fund offers a meaningfully higher dividend yield (11.52% vs 0.00%).
CIK vs FSSL FAQ
Which has the lower P/E ratio, CIK or FSSL?
FSSL has the lower trailing P/E at 19.8, versus 76.7 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management Income Fund or FS Specialty Lending Fund?
UBS Asset Management Income Fund pays a dividend yielding 11.52%, while FS Specialty Lending Fund does not currently pay a regular dividend.
Are UBS Asset Management Income Fund and FS Specialty Lending Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.