HERZ
Herzfeld Credit Income Fund, Inc.
Price Chart
Latest Quote
$13.83
-0.59 (-4.09%)
Current Price
| Previous Close | $14.42 |
| Open | $14.31 |
| Day High | $14.31 |
| Day Low | $13.52 |
| Volume | 14,994 |
Stock Information
| Quarterly Dividend / Yield | $2.04 / 13.97% |
| Shares Outstanding | 2.02M |
| Quarterly Dividend Yield | 13.97% |
| Quarterly Dividend | $2.04 |
| Revenue | $3.24M |
| Net Income | $-279K |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $27.91M |
| EPS (TTM) | $-0.14 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $3.24M |
| Income | $-279K |
| Book/sh | $19.51 |
Financial Ratios
| Quick Ratio | 1.53 |
| Current Ratio | 1.53 |
Returns & Margins
| ROA | 2.32% |
| ROE | -0.66% |
| Gross Margin | 100.00% |
| Operating Margin | 53.49% |
| Profit Margin | -8.61% |
Ownership
| Insider Ownership | 14.18% |
| Institutional Ownership | 51.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.62 |
| P/B | 0.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 42.84 |
| ATR | nan |
| Short Float | 0.81% |
| Short Ratio | 0.34 |
| Volatility | 0.77 |
| Rel Volume | 0.97 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 14,994 |
| 2026-10-26 | $14.42 | 13,000 |
| 2026-10-23 | $14.73 | 97,000 |
| 2026-10-22 | $14.76 | 9,800 |
| 2026-10-21 | $14.60 | 3,000 |
| 2026-10-20 | $14.68 | 2,200 |
| 2026-10-19 | $14.97 | 41,400 |
| 2026-10-16 | $14.89 | 4,900 |
| 2026-10-15 | $15.01 | 5,800 |
| 2026-10-14 | $15.05 | 400 |
| 2026-10-13 | $14.83 | 3,700 |
| 2026-10-12 | $14.93 | 3,800 |
| 2026-10-09 | $14.79 | 18,800 |
| 2026-10-08 | $14.60 | 4,500 |
| 2026-10-07 | $14.68 | 33,000 |
| 2026-10-06 | $14.80 | 29,600 |
| 2026-10-05 | $14.94 | 2,300 |
| 2026-10-02 | $15.11 | 4,000 |
| 2026-10-01 | $15.28 | 14,100 |
| 2026-09-30 | $14.86 | 2,300 |
| 2026-09-29 | $15.18 | 6,900 |
| 2026-09-28 | $15.22 | 18,900 |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $1,006,122 | $2,140,680 | $2,367,652 | $8,452,458 |
| Operating Revenue | $1,006,122 | $2,140,680 | $2,367,652 | $8,452,458 |
| Expenses | ||||
| Operating Expense | $1,284,837 | $1,033,855 | $727,451 | $612,992 |
| Other Operating Expenses | $70,639 | $-8,903 | $5,016 | $9,253 |
| General And Administrative Expense | $1,214,198 | $1,042,758 | $722,435 | $603,739 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Net Interest Income | $1,213,013 | - | - | - |
| Interest Income | $1,213,013 | - | - | - |
| Normalized Income | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Net Income From Continuing And Discontinued Operation | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Net Income Common Stockholders | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Net Income | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Net Income Including Noncontrolling Interests | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Net Income Continuous Operations | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Pretax Income | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Per Share | ||||
| Diluted EPS | - | $0.70 | $1.90 | $11.30 |
| Basic EPS | - | $0.70 | $1.90 | $11.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-278,715 | $1,106,825 | $1,640,201 | $7,839,466 |
| Gain On Sale Of Security | $1,737,873 | $13,140,211 | $1,820,929 | $725,551 |
| Selling General And Administration | $1,214,198 | $1,042,758 | $722,435 | $603,739 |
| Diluted Average Shares | - | $1,581,179 | $1,581,423 | $693,758 |
| Basic Average Shares | - | $1,581,179 | $1,581,423 | $693,758 |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $39,213,808 | $44,796,205 | $49,045,919 | $35,575,592 |
| Total Assets | $39,467,418 | $44,951,424 | $51,313,638 | $35,683,287 |
| Investmentin Financial Assets | $38,962,522 | $44,726,596 | $51,226,217 | $35,550,371 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $38,962,522 | $8,658,446 | $50,584,508 | $34,925,974 |
| Receivables | $388,190 | $95,548 | $43,487 | $21,263 |
| 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 | $253,610 | $155,219 | $2,267,719 | $107,695 |
| Payables | - | - | $2,140,852 | - |
| Accounts Payable | - | - | $2,140,852 | - |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $39,213,808 | $44,796,205 | $49,045,919 | $35,575,592 |
| Total Equity Gross Minority Interest | $39,213,808 | $44,796,205 | $49,045,919 | $35,575,592 |
| Stockholders Equity | $39,213,808 | $44,796,205 | $49,045,919 | $35,575,592 |
| Retained Earnings | $-491,127 | $11,840,331 | $13,616,599 | $13,518,907 |
| Other | ||||
| Ordinary Shares Number | $2,010,017 | $1,690,865 | $1,581,423 | $715,067 |
| Share Issued | $2,010,017 | $1,690,865 | $1,581,423 | $715,067 |
| Tangible Book Value | $39,213,808 | $44,796,205 | $49,045,919 | $35,575,592 |
| Capital Stock | $39,704,935 | $32,955,874 | $35,429,320 | $22,056,685 |
| Common Stock | $39,704,935 | $32,955,874 | $35,429,320 | $22,056,685 |
| Investments And Advances | $38,962,522 | $44,726,596 | $51,226,217 | $35,550,371 |
| Available For Sale Securities | - | $36,068,150 | $641,709 | $624,397 |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2026-06-30 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $5,364,506 |
| Operating Activities | |
| Operating Cash Flow | $5,364,506 |
| Financing Activities | |
| Repurchase Of Capital Stock | $-2,192,631 |
| Financing Cash Flow | $-5,303,682 |
| Net Other Financing Charges | $0 |
| Cash Dividends Paid | $-3,111,051 |
| Common Stock Dividend Paid | $-3,111,051 |
| Net Common Stock Issuance | $-2,192,631 |
| Other | |
| End Cash Position | $0 |
| Beginning Cash Position | $7,378 |
| Effect Of Exchange Rate Changes | $-68,202 |
| Changes In Cash | $60,824 |
| Common Stock Payments | $-2,192,631 |
| Change In Working Capital | $-189,055 |
| Change In Other Current Liabilities | $0 |
| Change In Other Current Assets | $5,196 |
| Change In Accrued Expense | $98,391 |
| Change In Payable | $0 |
| Change In Receivables | $-292,642 |
| Other Non Cash Items | $-12,696 |
| Gain Loss On Investment Securities | $5,844,972 |
| Net Income From Continuing Operations | $-278,715 |
Fetched: 2026-10-22