HERZ (Herzfeld Creditome Fund) Total Equity: $39.21 Mil (As of Jun. 2026)

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HERZ Herzfeld Credit Income Fund Inc HERZ
53 GF Score
Price $15.85
GF Value $19.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Herzfeld Creditome Fund Total Equity?

Herzfeld Creditome Fund HERZ +0.63% 53 Total Equity is $39.21 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 total equity for the quarter that ended in Jun. 2026 was $39.21 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Herzfeld Creditome Fund Total Equity Historical Data

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The historical data trend for Herzfeld Creditome Fund's Total Equity 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 Total Equity Chart

Herzfeld Creditome Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.34 35.58 49.05 44.80 39.21

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
Total Equity 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 49.05 48.31 44.80 41.68 39.21
HERZ
53GF Score
Herzfeld Credit Income Fund Inc HERZ
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Herzfeld Creditome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Herzfeld Creditome Fund's Total Equity for the fiscal year that ended in Jun. 2026 is calculated as

Total Equity=Total Assets(Q: Jun. 2026 )-Total Liabilities(Q: Jun. 2026 )
=39.467418-0.25361
=39.21

Herzfeld Creditome Fund's Total Equity for the quarter that ended in Jun. 2026 is calculated as

Total Equity=Total Assets(Q: Jun. 2026 )-Total Liabilities(Q: Jun. 2026 )
=39.467418-0.25361
=39.21

* 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 Total Equity →
What does a Total Equity of $39.21 Mil mean?
Herzfeld Creditome Fund (HERZ) has a Total Equity of $39.21 Mil as of Jun. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Herzfeld Creditome Fund and its competitors.
Is Herzfeld Creditome Fund's Total Equity too high?
Herzfeld Creditome Fund's current Total Equity is $39.21 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 Total Equity compare to RAND and BXLC?
Herzfeld Creditome Fund's Total Equity of $39.21 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Herzfeld Creditome Fund and its competitors. Herzfeld Creditome Fund's current Total Equity is $39.21 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 $15.85 — trading 19.8% below its estimated fair value. The current Total Equity is $39.21 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Herzfeld Creditome Fund (HERZ), the current Total Equity is $39.21 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 $15.85 is trading 19.8% below its estimated GF Value™ of $19.76. GuruFocus considers Herzfeld Creditome Fund to be Modestly Undervalued.

Key valuation signals for HERZ:

  • Total Equity: $39.21 Mil
  • GF Value™: $19.76 vs. price of $15.85 (19.8% 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. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income.
53GF Score

Get the complete analysis for HERZ

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

$15.85
Price
$19.76
GF Value