Business Description
Herzfeld Credit Income Fund Inc
NAICS : 523940
SIC : 6282
ISIN : US42804T1060
Description
Herzfeld Credit Income Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -17 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.43 | |||||
9-Day RSI | 31.64 | |||||
14-Day RSI | 36.4 | |||||
3-1 Month Momentum % | -5.29 | |||||
6-1 Month Momentum % | -13.95 | |||||
12-1 Month Momentum % | -30.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.29 | |||||
Dividend Payout Ratio | 11.63 | |||||
3-Year Dividend Growth Rate | -24 | |||||
Forward Dividend Yield % | 12.9 | |||||
5-Year Yield-on-Cost % | 1.94 | |||||
3-Year Average Share Buyback Ratio | -37.2 | |||||
Shareholder Yield % | 10.93 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 471.57 | |||||
FCF Margin % | -1434.97 | |||||
OCF Margin % | -1434.97 | |||||
ROE % | -3.21 | |||||
ROA % | -3.07 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 78.96 | |||||
PE Ratio without NRI | 78.96 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 7.01 | |||||
Price-to-Operating-Cash-Flow | 7.01 | |||||
EV-to-Revenue | -103.37 | |||||
EV-to-FCF | 7.2 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 1.61 | |||||
FCF Yield % | 13.88 | |||||
Forward Rate of Return (Yacktman) % | -14.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Herzfeld Credit Income Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -0.306 | ||
| EPS (TTM) ($) | 0.2 | ||
| Beta | 1.2792 | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 37.81 | ||
| 14-Day RSI | 36.4 | ||
| 14-Day ATR ($) | 0.596017 | ||
| 20-Day SMA ($) | 16.76656 | ||
| 12-1 Month Momentum % | -30.65 | ||
| 52-Week Range ($) | 13.71 - 28.3 | ||
| Shares Outstanding (Mil) | 2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herzfeld Credit Income Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herzfeld Credit Income Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-20 13:30 | In 115 days | ||
| USD 0.170000 Cash Dividend | 2026-09-16 | In 49 days | ||
| Annual report for 2026 | 2026-09-08 | In 41 days | ||
| USD 0.170000 Cash Dividend | 2026-08-17 | In 19 days | ||
| USD 0.170000 Cash Dividend | 2026-07-17 | 16.93 (-1.94%) | ||
| USD 0.170000 Cash Dividend | 2026-06-16 | 16.66 (-1.83%) | ||
| USD 0.170000 Cash Dividend | 2026-05-15 | 18.55 (+4.51%) | ||
| USD 0.170000 Cash Dividend | 2026-04-24 | 17.34 (+0.55%) | ||
| Second quarter earnings results for 2026 | 2026-03-05 | 15.72 (-1.32%) | ||
| 0.1:1 Stock Split | 2026-02-09 | 19.30 (+4.32%) |
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Herzfeld Credit Income Fund Inc Frequently Asked Questions
What is Herzfeld Credit Income Fund Inc(HERZ)'s stock price today?
The current price of HERZ is $15.79. The 52 week high of HERZ is $28.30 and 52 week low is $13.71.
When is next earnings date of Herzfeld Credit Income Fund Inc(HERZ)?
The next earnings date of Herzfeld Credit Income Fund Inc(HERZ) is 2027-03-05 Est..
Does Herzfeld Credit Income Fund Inc(HERZ) pay dividends? If so, how much?
The Dividend Yield %  of Herzfeld Credit Income Fund Inc(HERZ) is 4.29% (As of Today), Highest Dividend Payout Ratio of Herzfeld Credit Income Fund Inc(HERZ) was 11.63. The lowest was 0.21. And the median was 1.38. The  Forward Dividend Yield % of Herzfeld Credit Income Fund Inc(HERZ) is 12.9%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:HERZ
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Herzfeld Credit Income Fund Inc
No articles.
Headlines
See More- 1
Jul 17, 2026
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