HERZHerzfeld Credit Income Fund Inc. Common Stock

NAS · US · Financial Services · Asset Management · herzfeld.com

15.88USD-0.75%Mkt Cap: 31.81M $P/E: 79.403d ago

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…

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Key Statistics

Company

Market Cap31.81M $

Enterprise Value—

Revenue (TTM)1.79M $

Gross Profit1.79M $

Net Income (TTM)1.11M $

Revenue/Share0.9170 USD

Last Price15.88 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)79.40

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S17.20

P/B0.74

EPS (TTM)0.20

EPS (Forward)—

52W Range

13.7115% of range28.30

52W High28.30 USD

52W Low13.71 USD

Profitability

Gross Margin100.00%

Oper. Margin37.77%

EBITDA Margin0.00%

Profit Margin51.70%

ROE2.47%

ROA2.46%

Growth

Revenue Growth171.20%

Earnings Growth-73.00%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.05

Quick Ratio0.05

Book Value/Sh21.39 USD

Cash/Share—

Dividends

Fwd Div Rate2.040 USD

Trail. Div Rate9.192 USD

Div. Yield12.75%

5Y Avg Yield19.13%

Payout Ratio1162.50%

Ex-Div DateSep 16, 2026

Pay DateSep 30, 2026

Splits

Last Split1:10

Split DateFeb 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.00M

Float—

Insiders15.36%

Institutions61.94%

Short Interest

Short Ratio0.1d

Short % Float0.21%

Short % Out.0.14%

Shares Short2.74K

Short (prev mo.)1.46K

Technical

SMA 5016.45 (-3.5%)

SMA 20018.82 (-15.6%)

Beta0.74

S&P 52W Chg18.16%

Avg Vol (30d)23.35K

Avg Vol (10d)42.52K

Technical Indicators

RSI (14)44.1

MACD-0.1263

MACD Signal-0.1654

MACD Hist.+0.0391

BB Upper16.64 USD

BB Middle16.02 USD

BB Lower15.40 USD

BB Width7.78%

ATR (14)0.5249 USD

Vol Ratio (20d)0.26x