HERZ (Herzfeld Creditome Fund) EPS (Basic): $0.20 (TTM As of Dec. 2025)


HERZ Herzfeld Credit Income Fund Inc HERZ
25 GF Score
Price $16.60
! 2 Warning Signs
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What is Herzfeld Creditome Fund EPS (Basic)?

Herzfeld Creditome Fund HERZ -1.89% 25 EPS (Basic) is $0.20 as of Dec. 2025. GuruFocus rates HERZ with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Herzfeld Creditome Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $1.90. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.20.

Herzfeld Creditome Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $1.90. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.20.

Herzfeld Creditome Fund's EPS without NRI for the six months ended in Dec. 2025 was $1.90. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.20.

During the past 12 months, Herzfeld Creditome Fund's average EPS without NRIGrowth Rate was -90.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 8 years, Herzfeld Creditome Fund's highest 3-Year average EPS without NRI Growth Rate was -59.70% per year. The lowest was -129.60% per year. And the median was -94.65% per year.

Herzfeld Creditome Fund  (NAS:HERZ) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Herzfeld Creditome Fund EPS (Basic) Related Terms

Herzfeld Creditome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Herzfeld Creditome Fund's EPS (Basic) 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 EPS (Basic) Chart

Herzfeld Creditome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Basic)
Get a 7-Day Free Trial 29.10 -12.10 11.30 1.90 0.70

Herzfeld Creditome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) 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 2.40 -0.36 2.40 -1.70 1.90
HERZ
25GF Score
Herzfeld Credit Income Fund Inc HERZ
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Herzfeld Creditome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(1.107-0)/1.581
=0.70

Herzfeld Creditome Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(1.284-0)/1.948
=0.66

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.20

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.20 mean?
Herzfeld Creditome Fund (HERZ) has a EPS (Basic) of $0.20 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Herzfeld Creditome Fund and its competitors.
Is Herzfeld Creditome Fund's EPS (Basic) too high?
Herzfeld Creditome Fund's current EPS (Basic) is $0.20. Overall, Herzfeld Creditome Fund has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Herzfeld Creditome Fund's EPS (Basic) compare to RMCO and SDEV?
Herzfeld Creditome Fund's EPS (Basic) of $0.20 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Herzfeld Creditome Fund and its competitors. Herzfeld Creditome Fund's current EPS (Basic) is $0.20. 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 EPS (Basic) of $0.20. The current EPS (Basic) is $0.20. Herzfeld Creditome Fund's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Herzfeld Creditome Fund (HERZ), the current EPS (Basic) is $0.20 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.
25GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.60
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