UBS Asset Management Income Fund (CIK) vs Investcorp Credit Management BDC (ICMB)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Investcorp Credit Management BDC offers the higher dividend yield (35.29% vs 11.52%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CIK | ICMB |
|---|---|---|
| Share price | $2.30 | $0.68 |
| Market cap | — | $9.81M |
| 1-day change | -1.29% | +3.01% |
| YTD return | — | -74.81% |
| 1-year return | — | -76.87% |
| 5-year return | — | -87.61% |
| P/E ratio (TTM) | 76.67 | — |
| Forward P/E | — | 4.53 |
| EPS (TTM) | $0.03 | $-1.42 |
| Dividend yield | 11.52% | 35.29% |
| Annual dividend | $0.265 | $0.24 |
| 52-week high | $2.98 | $3.12 |
| 52-week low | $2.30 | $0.65 |
| Distance from 52-week high | -22.82% | -78.21% |
| Average volume | 484.73K | 41.15K |
| Shares outstanding | — | 14.43M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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
- Investcorp Credit Management BDC offers a meaningfully higher dividend yield (35.29% vs 11.52%).
About UBS Asset Management Income Fund
CIK stock →UBS Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC.
Financial Services · Asset Management
About Investcorp Credit Management BDC
ICMB stock →Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments.
Financial Services · Asset Management
CIK vs ICMB FAQ
Which pays a higher dividend, UBS Asset Management Income Fund or Investcorp Credit Management BDC?
Investcorp Credit Management BDC has the higher yield at 35.29%, compared with 11.52% for UBS Asset Management Income Fund.
Are UBS Asset Management Income Fund and Investcorp Credit Management BDC in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.