HERZ (Herzfeld Creditome Fund) Beginning Cash Position: $0.01 Mil (As of Dec. 2025)

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HERZ Herzfeld Credit Income Fund Inc HERZ
31 GF Score
Price $16.47
! 2 Warning Signs
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What is Herzfeld Creditome Fund Beginning Cash Position?

Herzfeld Creditome Fund HERZ +2.65% 31 Beginning Cash Position is $0.01 Mil as of Dec. 2025. GuruFocus rates HERZ with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Herzfeld Creditome Fund's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.01 Mil.

Herzfeld Creditome Fund's quarterly Beginning Cash Position stayed the same from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Dec. 2025 ($0.01 Mil).

Herzfeld Creditome Fund Beginning Cash Position Related Terms

Herzfeld Creditome Fund Beginning Cash Position Historical Data

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The historical data trend for Herzfeld Creditome Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herzfeld Creditome Fund Beginning Cash Position Chart

Herzfeld Creditome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Herzfeld Creditome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.01
HERZ
31GF Score
Herzfeld Credit Income Fund Inc HERZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Herzfeld Creditome Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.01 Mil mean?
Herzfeld Creditome Fund (HERZ) has a Beginning Cash Position of $0.01 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Herzfeld Creditome Fund and its competitors.
Is Herzfeld Creditome Fund's Beginning Cash Position too high?
Herzfeld Creditome Fund's current Beginning Cash Position is $0.01 Mil. Overall, Herzfeld Creditome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Herzfeld Creditome Fund's Beginning Cash Position compare to FGNX and TRLC?
Herzfeld Creditome Fund's Beginning Cash Position of $0.01 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Herzfeld Creditome Fund and its competitors. Herzfeld Creditome Fund's current Beginning Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herzfeld Creditome Fund stock overvalued right now?
Herzfeld Creditome Fund (HERZ) has a current Beginning Cash Position of $0.01 Mil. The current Beginning Cash Position is $0.01 Mil. Herzfeld Creditome Fund's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Herzfeld Creditome Fund (HERZ), the current Beginning Cash Position is $0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Herzfeld Creditome Fund Business Description

Address 119 Washington Avenue, Suite 504, Miami Beach, FL, USA, 33139
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.
31GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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