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Herzfeld Credit Income Fund

(NASDAQ) HERZ

Current Price$15.25
Market Cap$24.50M
Since IPO (1994)+153%
5 Year-29%
1 Year-14%
1 Month-13%

Herzfeld Credit Income Fund Financials at a Glance

Market Cap

$24.50M

Revenue (TTM)

$1.13M

Net Income (TTM)

$1.11M

EPS (TTM)

$-0.95

P/E Ratio

-15.99

Dividend

$0.92

Beta (Volatility)

0.64 (Low)

Price

$15.25

Volume

2,478

Open

$15.98

Previous Close

$15.25

Daily Range

$15.25 - $16.02

52-Week Range

$13.71 - $31.00

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About Herzfeld Credit Income Fund

Industry

Capital Markets

Headquarters

US

HERZ Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-50%

Net Income Margin

98%

Return on Equity

-3%

Return on Capital

-1%

Return on Assets

2%

Earnings Yield

-6.25%

Dividend Yield

0.60%

Payout Ratio

0.00%

Stock Overview

Market Cap

$24.50M

Shares Outstanding

1.61M

Volume

2.48K

Short Interest

0.00%

Avg. Volume

11.41K

Financials (TTM)

Gross Profit

$2.14M

Operating Income

$1.11M

EBITDA

$1.11M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$7.38K

Total Debt

$0.00

Herzfeld Credit Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$373.42K

+44.6%

Gross Profit

$373.42K

+44.6%

Gross Margin

100.00%

N/A

Market Cap

$24.50M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$1.36M

-382.0%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Net Cash

$7.38K

N/A

Accounts Receivable

$95.55K

+119.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

2.46%

N/A

Return on Invested Capital

-1.26%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About HERZ

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