CIK (Credit Suisse Asset Mgmtome Fund) Return-on-Tangible-Asset: 1.38% (As of Dec. 2025) — 78% Below Median

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CIK Credit Suisse Asset Mgmt Income Fund Inc CIK
42 GF Score
Price $2.44
GF Value $1.42
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Credit Suisse Asset Mgmtome Fund Return-on-Tangible-Asset?

Credit Suisse Asset Mgmtome Fund CIK +0.21% 42 Return-on-Tangible-Asset is 1.38% as of Dec. 2025, which is 78% below its 10-year median of 6.36. GuruFocus rates CIK with a GF Score™ of 42/100 and a GF Value™ of $1.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,635 Asset Management companies, Credit Suisse Asset Mgmtome Fund ranks worse than 55.72% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Credit Suisse Asset Mgmtome Fund's annualized Net Income for the quarter that ended in Dec. 2025 was $3.35 Mil. Credit Suisse Asset Mgmtome Fund's average total tangible assets for the quarter that ended in Dec. 2025 was $242.92 Mil. Therefore, Credit Suisse Asset Mgmtome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 1.38%.

The historical rank and industry rank for Credit Suisse Asset Mgmtome Fund's Return-on-Tangible-Asset or its related term are showing as below:

CIK' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -9.68   Med: 6.36   Max: 14.71
Current: 3.31

During the past 13 years, Credit Suisse Asset Mgmtome Fund's highest Return-on-Tangible-Asset was 14.71%. The lowest was -9.68%. And the median was 6.36%.

CIK's Return-on-Tangible-Asset is ranked worse than
55.72% of 1635 companies
in the Asset Management industry
Industry Median: 4.23 vs CIK: 3.31

Credit Suisse Asset Mgmtome Fund  (AMEX:CIK) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Credit Suisse Asset Mgmtome Fund Return-on-Tangible-Asset Related Terms


Credit Suisse Asset Mgmtome Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Credit Suisse Asset Mgmtome Fund's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Credit Suisse Asset Mgmtome Fund Return-on-Tangible-Asset Chart

Credit Suisse Asset Mgmtome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.10 -9.68 12.03 6.62 3.34

Credit Suisse Asset Mgmtome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.34 6.63 6.65 5.24 1.38

CIK vs CEE, HEQ, HYI: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Credit Suisse Asset Mgmtome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Credit Suisse Asset Mgmtome Fund Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Credit Suisse Asset Mgmtome Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Credit Suisse Asset Mgmtome Fund's Return-on-Tangible-Asset falls into.


CIK
42GF Score
Credit Suisse Asset Mgmt Income Fund Inc CIK
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Credit Suisse Asset Mgmtome Fund Return-on-Tangible-Asset Calculation

Credit Suisse Asset Mgmtome Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7.971/( (236.116+241.528)/ 2 )
=7.971/238.822
=3.34 %

Credit Suisse Asset Mgmtome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3.346/( (244.303+241.528)/ 2 )
=3.346/242.9155
=1.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 1.38% mean?
Credit Suisse Asset Mgmtome Fund (CIK) has a Return-on-Tangible-Asset of 1.38% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Credit Suisse Asset Mgmtome Fund and its competitors. This is 78% below median its historical median of 6.36. According to the industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #911 out of 1635 companies in the Asset Management industry, placing it in the top 55.7%.
Is Credit Suisse Asset Mgmtome Fund's Return-on-Tangible-Asset too high?
Credit Suisse Asset Mgmtome Fund's current Return-on-Tangible-Asset of 1.38% is 78% below median its 10-year median of 6.36. The Asset Management industry median Return-on-Tangible-Asset is 4.23. Credit Suisse Asset Mgmtome Fund's value of 1.38% is 67.4% below this industry median. Based on the distribution chart, Credit Suisse Asset Mgmtome Fund ranks #911 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Credit Suisse Asset Mgmtome Fund has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credit Suisse Asset Mgmtome Fund's Return-on-Tangible-Asset compare to CEE and HEQ?
According to the Asset Management industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #911 out of 1635 companies for Return-on-Tangible-Asset. This places Credit Suisse Asset Mgmtome Fund in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. Credit Suisse Asset Mgmtome Fund's value of 1.38% is 67.4% below this benchmark. While the company's 10-year median is 6.36 vs. the industry median of 4.23, Credit Suisse Asset Mgmtome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Credit Suisse Asset Mgmtome Fund's current Return-on-Tangible-Asset of 1.38% is 67.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Credit Suisse Asset Mgmtome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Credit Suisse Asset Mgmtome Fund's current Return-on-Tangible-Asset is 1.38%, which is 78% below median its own 10-year median of 6.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Suisse Asset Mgmtome Fund stock overvalued right now?
Based on GuruFocus' analysis, Credit Suisse Asset Mgmtome Fund (CIK) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.42, compared to a current price of $2.44 — trading 71.5% above its estimated fair value. The current Return-on-Tangible-Asset is 1.38%, which is 78% below median its 10-year median of 6.36 and 67.4% below the Asset Management industry median of 4.23. Credit Suisse Asset Mgmtome Fund's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Credit Suisse Asset Mgmtome Fund (CIK), the current Return-on-Tangible-Asset is 1.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Credit Suisse Asset Mgmtome Fund (CIK) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Suisse Asset Mgmtome Fund stock appears to be overvalued. The current stock price of $2.44 is trading 71.5% above its estimated GF Value™ of $1.42. GuruFocus considers Credit Suisse Asset Mgmtome Fund to be Significantly Overvalued.

Key valuation signals for CIK:

  • Return-on-Tangible-Asset: 1.38% (78% below median its 10-year median of 6.36)
  • GF Value™: $1.42 vs. price of $2.44 (71.5% above fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 67.4% below the Asset Management median (#911 of 1635)

No single metric tells the full story. See the CIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Credit Suisse Asset Mgmtome Fund Business Description

Address 1285 Avenue of the Americas, New York, NY, USA, 10019
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.
42GF Score

Get the complete analysis for CIK

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.44
Price
$1.42
GF Value