HERZ — Herzfeld Credit Income Fund, Inc.

HERZHerzfeld Credit Income Fund, Inc.

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

17.97USD+0.53%Mkt Cap: 35.01M USDP/E: 89.85Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap35.01M USD

Enterprise Value—

Revenue (TTM)1.79M USD

Gross Profit1.79M USD

Net Income (TTM)1.11M USD

Revenue/Share0.9170 USD

Last Price17.97 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)89.85

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S19.59

P/B0.84

EPS (TTM)0.20

EPS (Forward)—

52W Range

13.7125% of range31.00

52W High31.00 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. Yield10.88%

5Y Avg Yield19.26%

Payout Ratio1162.50%

Ex-Div DateJun 16, 2026

Pay DateJun 30, 2026

Splits

Last Split1:10

Split DateFeb 9, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.95M

Float—

Insiders15.36%

Institutions54.48%

Short Interest

Short Ratio0.3d

Short % Float0.13%

Short % Out.0.08%

Shares Short1.58K

Short (prev mo.)697

Technical

SMA 5016.98 (+5.8%)

SMA 20021.02 (-14.5%)

Beta0.71

S&P 52W Chg27.94%

Avg Vol (30d)4.54K

Avg Vol (10d)4.00K

Technical Indicators

RSI (14)50.3

MACD0.3477

MACD Signal0.3921

MACD Hist.-0.0444

BB Upper19.04 USD

BB Middle18.09 USD

BB Lower17.15 USD

BB Width10.48%

ATR (14)0.7772 USD

Vol Ratio (20d)0.95x