HERZ (Herzfeld Creditome Fund) Other Long Term Assets: $0.12 Mil (As of Jun. 2026)

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HERZ Herzfeld Credit Income Fund Inc HERZ
53 GF Score
Price $15.75
GF Value $19.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Herzfeld Creditome Fund Other Long Term Assets?

Herzfeld Creditome Fund HERZ 53 Other Long Term Assets is $0.12 Mil as of Jun. 2026. GuruFocus rates HERZ with a GF Score™ of 53/100 and a GF Value™ of $19.76 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Herzfeld Creditome Fund's other long-term assets for the quarter that ended in Jun. 2026 was $0.12 Mil.

Herzfeld Creditome Fund's quarterly other long-term assets increased from Jun. 2025 ($0.12 Mil) to Dec. 2025 ($0.17 Mil) but then stayed the same from Dec. 2025 ($0.17 Mil) to Jun. 2026 ($0.12 Mil).

Herzfeld Creditome Fund's annual other long-term assets increased from Jun. 2024 ($0.04 Mil) to Jun. 2025 ($0.12 Mil) but then declined from Jun. 2025 ($0.12 Mil) to Jun. 2026 ($0.12 Mil).

Herzfeld Creditome Fund Other Long Term Assets Historical Data

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The historical data trend for Herzfeld Creditome Fund's Other Long Term Assets 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 Other Long Term Assets Chart

Herzfeld Creditome Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Other Long Term Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.11 0.04 0.12 0.12

Herzfeld Creditome Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Other Long Term Assets 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 Premium Member Only Premium Member Only Premium Member Only 0.04 0.28 0.12 0.17 0.12
HERZ
53GF Score
Herzfeld Credit Income Fund Inc HERZ
Other Long Term Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Herzfeld Creditome Fund Other Long Term Assets Calculation

GuruFocus lists Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets under the "Total Long-Term Assets" section.

Other Long Term Assets includes following items:
Investment in Properties
Non-current Accounts Receivable
Non-current Note Receivables
Non-current Deferred Assets
Non-current Prepaid Assets
Defined Pension Benefit
Other (too numerous to list)
Some companies can do choose to report each of these items separately. Yet, there are a variety of Other Long Term Assets which are simply too numerous to list.

Frequently Asked Questions Learn more about Other Long Term Assets →
What does a Other Long Term Assets of $0.12 Mil mean?
Herzfeld Creditome Fund (HERZ) has a Other Long Term Assets of $0.12 Mil as of Jun. 2026. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on Herzfeld Creditome Fund and its competitors.
Is Herzfeld Creditome Fund's Other Long Term Assets too high?
Herzfeld Creditome Fund's current Other Long Term Assets is $0.12 Mil. Overall, Herzfeld Creditome Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Herzfeld Creditome Fund's Other Long Term Assets compare to RAND and BXLC?
Herzfeld Creditome Fund's Other Long Term Assets of $0.12 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 Other Long Term Assets for an Asset Management company?
A good Other Long Term Assets depends on the Asset Management industry context. However, Other Long Term Assets 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 Other Long Term Assets mean?
A high Other Long Term Assets can signal that a stock is expensive relative to its fundamentals. Other long-term assets as record on a company's balance sheet not categorized as standard assets. View historical data on Herzfeld Creditome Fund and its competitors. Herzfeld Creditome Fund's current Other Long Term Assets is $0.12 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?
Based on GuruFocus' analysis, Herzfeld Creditome Fund (HERZ) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.76, compared to a current price of $15.75 — trading 20.3% below its estimated fair value. The current Other Long Term Assets is $0.12 Mil. Herzfeld Creditome Fund's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long Term Assets calculated?
Other Long Term Assets is calculated from a company's financial statements. For Herzfeld Creditome Fund (HERZ), the current Other Long Term Assets is $0.12 Mil as of Jun. 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.

Is Herzfeld Creditome Fund (HERZ) Overvalued in 2026?

Based on GuruFocus' analysis, Herzfeld Creditome Fund stock appears to be undervalued. The current stock price of $15.75 is trading 20.3% below its estimated GF Value™ of $19.76. GuruFocus considers Herzfeld Creditome Fund to be Modestly Undervalued.

Key valuation signals for HERZ:

  • Other Long Term Assets: $0.12 Mil
  • GF Value™: $19.76 vs. price of $15.75 (20.3% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the HERZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 based in the United States. It is externally managed by Herzfeld Advisors, Inc., a firm founded by Thomas J. Herzfeld that specializes in closed-end fund research and investment management. The fund pursues a primary investment objective of maximizing risk-adjusted total returns, with a secondary objective of generating high current income. It invests primarily in credit-related securities, including corporate bonds, high-yield debt, and other income-producing instruments, and may also take positions in closed-end funds and related vehicles. As a closed-end fund, it raises capital through an initial public offering and trades its shares on a stock exchange, allowing investors to buy and sell shares in the secondary market. The fund serves individual and institutional investors seeking credit exposure and income, and its shares trade under the ticker HERZ.
53GF Score

Get the complete analysis for HERZ

Other Long Term Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.75
Price
$19.76
GF Value