HERZ Herzfeld Credit Income Fund, Inc. - Closed End Fund

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

15.54USD-0.17%Mkt Cap: 31.36M $P/E: 37.0013d 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 Cap31.36M USD

Enterprise Value—

Revenue (TTM)3.24M USD

Gross Profit3.24M USD

Net Income (TTM)-278.71K USD

Revenue/Share1.61 USD

Last Price15.54 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)37.00

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S9.33

P/B0.77

EPS (TTM)-0.14

EPS (Forward)—

52W Range

13.7113% of range28.30

52W High28.30 USD

52W Low13.71 USD

Profitability

Gross Margin100.00%

Oper. Margin53.49%

EBITDA Margin0.00%

Profit Margin-27.70%

ROE-0.71%

ROA-0.71%

Growth

Revenue Growth194.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF5.36M USD

CapEx (TTM)—

FCF Margin24.27%

FCF Yield2.51%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.53

Quick Ratio1.53

Book Value/Sh19.51 USD

Cash/Share—

Dividends

Fwd Div Rate2.04 USD

Trail. Div Rate7.38 USD

Div. Yield13.50%

5Y Avg Yield14.35%

Payout Ratio671.12%

Ex-Div DateOct 23, 2026

Pay DateDec 31, 2026

Splits

Last Split1:10

Split DateFeb 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.02M

Float—

Insiders15.08%

Institutions52.88%

Short Interest

Short Ratio0.2d

Short % Float0.38%

Short % Out.0.24%

Shares Short4.92K

Short (prev mo.)10.91K

Technical

SMA 5015.88 (-2.2%)

SMA 20017.38 (-10.6%)

Beta0.77

S&P 52W Chg15.78%

Avg Vol (30d)33.53K

Avg Vol (10d)16.32K

Technical Indicators

RSI (14)40.4

MACD-0.1518

MACD Signal-0.1111

MACD Hist.-0.0407

BB Upper16.40 USD

BB Middle15.93 USD

BB Lower15.46 USD

BB Width5.89%

ATR (14)0.4407 USD

Vol Ratio (20d)2.52x