HERZ
Herzfeld Credit Income Fund, Inc.
Price Chart
No historical data available
Latest Quote
$16.11
+0.12 (+0.75%)
Current Price
| Previous Close | $15.99 |
| Open | $15.99 |
| Day High | $16.43 |
| Day Low | $15.77 |
| Volume | 9,442 |
Stock Information
| Quarterly Dividend / Yield | $2.04 / 12.76% |
| Shares Outstanding | 1.95M |
| Quarterly Dividend Yield | 12.76% |
| Quarterly Dividend | $2.04 |
| Revenue | $1.79M |
| Net Income | $-1.44M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $31.39M |
| P/E Ratio | 80.55 |
| EPS (TTM) | $0.20 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. Herzfeld Credit Income Fund, Inc. was formed on March 10, 1992 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,140,680 | $2,367,652 | $8,452,458 | $-6,699,081 |
| Operating Revenue | $2,140,680 | $2,367,652 | $8,452,458 | $-6,699,081 |
| Expenses | ||||
| Operating Expense | $1,033,855 | $727,451 | $612,992 | $751,134 |
| Other Operating Expenses | $-8,903 | $5,016 | $9,253 | $-8,429 |
| General And Administrative Expense | $1,042,758 | $722,435 | $603,739 | $759,563 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Normalized Income | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Net Income From Continuing And Discontinued Operation | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Net Income Common Stockholders | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Net Income | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Net Income Including Noncontrolling Interests | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Net Income Continuous Operations | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Pretax Income | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Net Interest Income | - | - | - | - |
| Interest Income | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.70 | $1.90 | $11.30 | $-12.10 |
| Basic EPS | $0.70 | $1.90 | $11.30 | $-12.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $1,581,179 | $1,581,423 | $693,758 | $615,720 |
| Basic Average Shares | $1,581,179 | $1,581,423 | $693,758 | $615,720 |
| Diluted NI Availto Com Stockholders | $1,106,825 | $1,640,201 | $7,839,466 | $-7,450,215 |
| Gain On Sale Of Security | $13,140,211 | $1,820,929 | $725,551 | $2,250,124 |
| Selling General And Administration | $1,042,758 | $722,435 | $603,739 | $759,563 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $44,796,205 | $49,045,919 | $35,575,592 | $30,344,229 |
| Total Assets | $44,951,424 | $51,313,638 | $35,683,287 | $30,438,461 |
| Investmentin Financial Assets | $44,726,596 | $51,226,217 | $35,550,371 | $30,295,238 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $8,658,446 | $50,584,508 | $34,925,974 | $30,295,238 |
| Receivables | $95,548 | $43,487 | $21,263 | $36,798 |
| Cash And Cash Equivalents | $7,378 | - | - | - |
| Cash Financial | $7,378 | - | - | - |
| Cash Cash Equivalents And Federal Funds Sold | $7,378 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $155,219 | $2,267,719 | $107,695 | $94,232 |
| Payables | - | $2,140,852 | - | - |
| Accounts Payable | - | $2,140,852 | - | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $44,796,205 | $49,045,919 | $35,575,592 | $30,344,229 |
| Total Equity Gross Minority Interest | $44,796,205 | $49,045,919 | $35,575,592 | $30,344,229 |
| Stockholders Equity | $44,796,205 | $49,045,919 | $35,575,592 | $30,344,229 |
| Retained Earnings | $11,840,331 | $13,616,599 | $13,518,907 | $5,589,875 |
| Other | ||||
| Ordinary Shares Number | $1,690,865 | $1,581,423 | $715,067 | $655,330 |
| Share Issued | $1,690,865 | $1,581,423 | $715,067 | $655,330 |
| Tangible Book Value | $44,796,205 | $49,045,919 | $35,575,592 | $30,344,229 |
| Capital Stock | $32,955,874 | $35,429,320 | $22,056,685 | $24,754,354 |
| Common Stock | $32,955,874 | $35,429,320 | $22,056,685 | $24,754,354 |
| Investments And Advances | $44,726,596 | $51,226,217 | $35,550,371 | $30,295,238 |
| Available For Sale Securities | $36,068,150 | $641,709 | $624,397 | - |
Fetched: 2026-08-29