HERZ (Herzfeld Creditome Fund) Buyback Yield %: 6.46 (As of Jul. 07, 2026) — 27% Above Median


HERZ Herzfeld Credit Income Fund Inc HERZ
31 GF Score
Price $16.82
! 2 Warning Signs
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What is Herzfeld Creditome Fund Buyback Yield %?

Herzfeld Creditome Fund HERZ -3.47% 31 Buyback Yield % is 6.46 as of Jul. 07, 2026, which is 27% above its 10-year median of 5.07. GuruFocus rates HERZ with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 758 Asset Management companies, Herzfeld Creditome Fund ranks better than 86.41% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Herzfeld Creditome Fund's current buyback yield was 6.46%.


Herzfeld Creditome Fund Buyback Yield % Related Terms


Herzfeld Creditome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Herzfeld Creditome Fund's Buyback Yield % 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 Buyback Yield % Chart

Herzfeld Creditome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Buyback Yield %
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
Buyback Yield % 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 5.07

HERZ vs FGNX, TRLC, RAND: Buyback Yield % Comparison

For the Asset Management subindustry, Herzfeld Creditome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herzfeld Creditome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Herzfeld Creditome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Herzfeld Creditome Fund's Buyback Yield % falls into.


HERZ
31GF Score
Herzfeld Credit Income Fund Inc HERZ
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herzfeld Creditome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Herzfeld Creditome Fund's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 42.755244
=0.00%

Herzfeld Creditome Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-2.193 + 0) / 43.2456
=5.07%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 6.46 mean?
Herzfeld Creditome Fund (HERZ) has a Buyback Yield % of 6.46 as of Jul. 07, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Herzfeld Creditome Fund and its competitors. This is 27% above median its historical median of 5.07. Over the past decade, Herzfeld Creditome Fund's Buyback Yield % has ranged from 5.07 to 6.46. According to the industry distribution chart, Herzfeld Creditome Fund ranks #103 out of 758 companies in the Asset Management industry, placing it in the top 13.6%.
Is Herzfeld Creditome Fund's Buyback Yield % too high?
Herzfeld Creditome Fund's current Buyback Yield % of 6.46 is 27% above median its 10-year median of 5.07. Over the past 10 years, this metric has ranged from a low of 5.07 to a high of 6.46. The Asset Management industry median Buyback Yield % is 0.20. Herzfeld Creditome Fund's value of 6.46 is 3212.8% above this industry median. Based on the distribution chart, Herzfeld Creditome Fund ranks #103 out of 758 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Buyback Yield % compare to FGNX and TRLC?
According to the Asset Management industry distribution chart, Herzfeld Creditome Fund ranks #103 out of 758 companies for Buyback Yield %. This places Herzfeld Creditome Fund in the top 14% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.20. Herzfeld Creditome Fund's value of 6.46 is 3212.8% above this benchmark. Historically, Herzfeld Creditome Fund's own Buyback Yield % has ranged from 5.07 to 6.46 over the past decade. While the company's 10-year median is 5.07 vs. the industry median of 0.20, Herzfeld Creditome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 758 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Herzfeld Creditome Fund's current Buyback Yield % of 6.46 is 3212.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Herzfeld Creditome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herzfeld Creditome Fund's current Buyback Yield % is 6.46, which is 27% above median its own 10-year median of 5.07. 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 Buyback Yield % of 6.46. The current Buyback Yield % is 6.46, which is 27% above median its 10-year median of 5.07 and 3212.8% above the Asset Management industry median of 0.20. 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 Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Herzfeld Creditome Fund (HERZ), the current Buyback Yield % is 6.46 as of Jul. 07, 2026. 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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