CIK (Credit Suisse Asset Mgmtome Fund) ROE %: 2.11% (As of Dec. 2025) — 76% Below Median


CIK Credit Suisse Asset Mgmt Income Fund Inc CIK
34 GF Score
Price $2.45
GF Value $1.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Credit Suisse Asset Mgmtome Fund ROE %?

Credit Suisse Asset Mgmtome Fund CIK 34 ROE % is 2.11% as of Dec. 2025, which is 76% below its 10-year median of 8.88. GuruFocus rates CIK with a GF Score™ of 34/100 and a GF Value™ of $1.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,614 Asset Management companies, Credit Suisse Asset Mgmtome Fund ranks worse than 55.64% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. 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 Stockholders Equity over the quarter that ended in Dec. 2025 was $158.52 Mil. Therefore, Credit Suisse Asset Mgmtome Fund's annualized ROE % for the quarter that ended in Dec. 2025 was 2.11%.

The historical rank and industry rank for Credit Suisse Asset Mgmtome Fund's ROE % or its related term are showing as below:

CIK' s ROE % Range Over the Past 10 Years
Min: -13.85   Med: 8.88   Max: 17.33
Current: 4.98

During the past 13 years, Credit Suisse Asset Mgmtome Fund's highest ROE % was 17.33%. The lowest was -13.85%. And the median was 8.88%.

CIK's ROE % is ranked worse than
55.64% of 1614 companies
in the Asset Management industry
Industry Median: 6.36 vs CIK: 4.98

Credit Suisse Asset Mgmtome Fund  (AMEX:CIK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=3.346/158.5245
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3.346 / 6.184)*(6.184 / 242.9155)*(242.9155 / 158.5245)
=Net Margin %*Asset Turnover*Equity Multiplier
=54.11 %*0.0255*1.5324
=ROA %*Equity Multiplier
=1.38 %*1.5324
=2.11 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=3.346/158.5245
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3.346 / 3.346) * (3.346 / 6.184) * (6.184 / 242.9155) * (242.9155 / 158.5245)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 54.11 % * 0.0255 * 1.5324
=2.11 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Credit Suisse Asset Mgmtome Fund ROE % Related Terms


Credit Suisse Asset Mgmtome Fund ROE % Historical Data

* Premium members only.

The historical data trend for Credit Suisse Asset Mgmtome Fund's ROE % 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 ROE % Chart

Credit Suisse Asset Mgmtome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.36 -13.85 17.33 9.40 5.00

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
ROE % 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 17.60 9.33 9.56 7.78 2.11

CIK vs BGX, CGO, HYI: ROE % Comparison

For the Asset Management subindustry, Credit Suisse Asset Mgmtome Fund's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Credit Suisse Asset Mgmtome Fund's ROE % distribution charts can be found below:

* The bar in red indicates where Credit Suisse Asset Mgmtome Fund's ROE % falls into.


CIK
34GF Score
Credit Suisse Asset Mgmt Income Fund Inc CIK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit Suisse Asset Mgmtome Fund ROE % Calculation

Credit Suisse Asset Mgmtome Fund's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=7.971/( (162.72+156.027)/ 2 )
=7.971/159.3735
=5.00 %

Credit Suisse Asset Mgmtome Fund's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=3.346/( (161.022+156.027)/ 2 )
=3.346/158.5245
=2.11 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.11% mean?
Credit Suisse Asset Mgmtome Fund (CIK) has a ROE % of 2.11% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Credit Suisse Asset Mgmtome Fund and its competitors. This is 76% below median its historical median of 8.88. According to the industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #898 out of 1614 companies in the Asset Management industry, placing it in the top 55.6%.
Is Credit Suisse Asset Mgmtome Fund's ROE % too high?
Credit Suisse Asset Mgmtome Fund's current ROE % of 2.11% is 76% below median its 10-year median of 8.88. The Asset Management industry median ROE % is 6.36. Credit Suisse Asset Mgmtome Fund's value of 2.11% is 66.8% below this industry median. Based on the distribution chart, Credit Suisse Asset Mgmtome Fund ranks #898 out of 1614 companies in the Asset Management industry, which is below the industry midpoint. Overall, Credit Suisse Asset Mgmtome Fund has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credit Suisse Asset Mgmtome Fund's ROE % compare to BGX and CGO?
According to the Asset Management industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #898 out of 1614 companies for ROE %. This places Credit Suisse Asset Mgmtome Fund in the lower half of its industry. The industry median ROE % is 6.36. Credit Suisse Asset Mgmtome Fund's value of 2.11% is 66.8% below this benchmark. While the company's 10-year median is 8.88 vs. the industry median of 6.36, 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.36, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Credit Suisse Asset Mgmtome Fund's current ROE % of 2.11% is 66.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Credit Suisse Asset Mgmtome Fund and its competitors. For the Asset Management industry, the median ROE % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Credit Suisse Asset Mgmtome Fund's current ROE % is 2.11%, which is 76% below median its own 10-year median of 8.88. 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 $2.45 — trading 72.5% above its estimated fair value. The current ROE % is 2.11%, which is 76% below median its 10-year median of 8.88 and 66.8% below the Asset Management industry median of 6.36. Credit Suisse Asset Mgmtome Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Credit Suisse Asset Mgmtome Fund (CIK), the current ROE % is 2.11% 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 $2.45 is trading 72.5% above its estimated GF Value™ of $1.42. GuruFocus considers Credit Suisse Asset Mgmtome Fund to be Significantly Overvalued.

Key valuation signals for CIK:

  • ROE %: 2.11% (76% below median its 10-year median of 8.88)
  • GF Value™: $1.42 vs. price of $2.45 (72.5% above fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 66.8% below the Asset Management median (#898 of 1614)

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.
34GF Score

Get the complete analysis for CIK

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.45
Price
$1.42
GF Value