HERZ (Herzfeld Creditome Fund) OCF Yield %: 13.60 (As of Jun. 28, 2026)


HERZ Herzfeld Credit Income Fund Inc HERZ
25 GF Score
Price $16.58
! 2 Warning Signs
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What is Herzfeld Creditome Fund OCF Yield %?

Herzfeld Creditome Fund HERZ -0.15% 25 OCF Yield % is 13.60 as of Jun. 28, 2026. GuruFocus rates HERZ with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 1,509 Asset Management companies, Herzfeld Creditome Fund ranks better than 83.23% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Herzfeld Creditome Fund's Trailing 12-Month Cash Flow from Operations is $4.39 Mil, and Market Cap is $32.29 Mil. Therefore, Herzfeld Creditome Fund's OCF Yield % for today is 13.60%.

The historical rank and industry rank for Herzfeld Creditome Fund's OCF Yield % or its related term are showing as below:

HERZ' s OCF Yield % Range Over the Past 10 Years
Min: 13.6   Med: 0   Max: 13.6
Current: 13.6


During the past 8 years, the highest OCF Yield % of Herzfeld Creditome Fund was 13.60%. The lowest was 13.60%. And the median was %.

HERZ's OCF Yield % is ranked better than
83.23% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs HERZ: 13.60

Herzfeld Creditome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Herzfeld Creditome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Herzfeld Creditome Fund OCF Yield % Related Terms


Herzfeld Creditome Fund OCF Yield % Historical Data

* Premium members only.

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

Herzfeld Creditome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF 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
OCF 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 20.31

HERZ vs RMCO, SDEV, MLCI: OCF Yield % Comparison

For the Asset Management subindustry, Herzfeld Creditome Fund's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry

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

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


HERZ
25GF Score
Herzfeld Credit Income Fund Inc HERZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herzfeld Creditome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 42.755244
=0.00%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.391 * 2 / 43.2456
=20.31%

* 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 OCF Yield % →
What does a OCF Yield % of 13.60 mean?
Herzfeld Creditome Fund (HERZ) has a OCF Yield % of 13.60 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Herzfeld Creditome Fund and its competitors. Over the past decade, Herzfeld Creditome Fund's OCF Yield % has ranged from 13.60 to 13.60. According to the industry distribution chart, Herzfeld Creditome Fund ranks #253 out of 1509 companies in the Asset Management industry, placing it in the top 16.8%.
Is Herzfeld Creditome Fund's OCF Yield % too high?
Herzfeld Creditome Fund's current OCF Yield % is 13.60. Over the past 10 years, this metric has ranged from a low of 13.60 to a high of 13.60. The Asset Management industry median OCF Yield % is 2.66. Herzfeld Creditome Fund's value of 13.60 is 411.3% above this industry median. Based on the distribution chart, Herzfeld Creditome Fund ranks #253 out of 1509 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 25/100, reflecting its overall financial health beyond just this single metric.
How does Herzfeld Creditome Fund's OCF Yield % compare to RMCO and SDEV?
According to the Asset Management industry distribution chart, Herzfeld Creditome Fund ranks #253 out of 1509 companies for OCF Yield %. This places Herzfeld Creditome Fund in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. Herzfeld Creditome Fund's value of 13.60 is 411.3% above this benchmark. Historically, Herzfeld Creditome Fund's own OCF Yield % has ranged from 13.60 to 13.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Herzfeld Creditome Fund's current OCF Yield % of 13.60 is 411.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Herzfeld Creditome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herzfeld Creditome Fund's current OCF Yield % is 13.60. 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 OCF Yield % of 13.60. The current OCF Yield % is 13.60 and 411.3% above the Asset Management industry median of 2.66. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Herzfeld Creditome Fund (HERZ), the current OCF Yield % is 13.60 as of Jun. 28, 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.
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