Herzfeld Credit Income Fund logo

Herzfeld Credit Income Fund(NASDAQ) HERZ

Market Cap$29.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+163%
5 Year-30%
1 Year-12%
1 Month-7%
$14.85
-0.80%
-0.12Today
Herzfeld Credit Income Fund last closing stock price
MetricPriceDate
Last closeUSD 14.972026-10-06
Herzfeld Credit Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.48%USD 15.352026-09-29
1 month-6.59%USD 16.032026-09-04
3 month-8.68%USD 16.392026-07-08
Year to date-28.37%USD 20.902025-12-31
1 year-11.85%USD 16.982025-10-06
3 year-7.83%USD 16.242023-10-06
5 year-30.39%USD 21.502021-10-07
Since inception+163.33%USD 5.681994-05-20

Herzfeld Credit Income Fund Financials at a Glance

Market Cap

$29.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.60M

Net Income (TTM)

-$418.07K

EPS (TTM)

$0.45

P/E Ratio

32.94

Dividend

$1.71

Beta (Volatility)

0.62 (Low)

Price

$14.85

Volume

32,971.69

Open

$15.09

Previous Close

$14.85

Daily Range

$14.85 - $15.31

52-Week Range

$13.71 - $28.30

Estimated Earnings Date

N/A

HERZ News

The One Cuba Play to Avoid Now

Rick MunarrizDec 17, 2014

6 Stock Ideas for a Free Cuba

Rick MunarrizSep 14, 2010

These 5 Underdogs Are No Dogs

Rich DupreyMay 6, 2009

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About Herzfeld Credit Income Fund

The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle focused on capital allocation to public equities within the Caribbean Basin. Managed by Thomas J. Herzfeld Advisors, Inc., the fund employs a fundamental analysis methodology to target companies poised to benefit from the region's evolving economic landscape.

Products and Services
  • Investment in public equities across the Caribbean Basin
  • Focus on companies benefiting from economic and political changes
  • Diversified portfolio spanning various industry sectors
Growth Outlook
  • Recent revenue of $1,485,893 in Q2 2024 shows strong performance
  • Net income of $3,833,893 reflects effective cost management
  • Trailing twelve months (TTM) P/E ratio of 13.26 indicates potential value
Financial Highlights
  • Dividend yield of 0.68% offers attractive income potential
  • Market capitalization of approximately $39.6 million supports growth initiatives
  • Recent stock price range between $2.15 and $2.80 indicates stability
The Herzfeld Caribbean Basin Fund Inc. presents a unique investment opportunity for those interested in the Caribbean market. The fund's strategic focus on public equities in a diverse region positions it well for potential growth. Recent financial performance highlights, including a significant revenue increase and net income, suggest effective management and operational efficiency. The attractive dividend yield further enhances the appeal for income-focused investors. Overall, the fund's diversified portfolio and strategic investment approach may provide a compelling option for those looking to explore opportunities in the Caribbean Basin.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Miami Beach, FL 33116, US

HERZ Financials

Key Financial Metrics (TTM)

Gross Margin

88.62%

Operating Margin

7.67%

Net Income Margin

-6.34%

Return on Equity

-1.03%

Return on Capital

-0.71%

Return on Assets

-1.06%

Earnings Yield

3.04%

Dividend Yield

52.69%

Payout Ratio

-11.16%

Stock Overview

Market Cap

$29.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.00M

Volume

32.97K

Avg. Volume

26.63K

Financials (TTM)

Gross Profit

$5.85M

Operating Income

$505.63K

EBITDA

-$278.72K

Operating Cash Flow

$3.91M

Capital Expenditure

$0.00

Free Cash Flow

$3.91M

Cash & ST Invst.

$2.27M

Total Debt

$0.00

Herzfeld Credit Income Fund Performance Analysis

Herzfeld Credit Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 1,387,302-49.2%
20242024-06-30USD 2,647,19090.8%
20252025-06-30USD 14,270,867439.1%
20262026-06-30USD 4,976,541-65.1%
Herzfeld Credit Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-3039.4%
Q22025-12-31610.3%
Q32026-03-31-70.3%
Q42026-06-3016.5%
Herzfeld Credit Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 9.89N/A
20242024-06-30USD 1.90-80.8%
20252025-06-30USD 0.65-65.5%
20262026-06-30USD -0.14N/A
Herzfeld Credit Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-09-30140.9%
Q22025-12-31100.0%
Q32026-03-31-159.1%
Q42026-06-3048.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.28M

+242.8%

Gross Profit

$917.11K

+145.6%

Gross Margin

71.64%

N/A

Market Cap

$29.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.11K

N/A

Employees

27,000

N/A

Net Income

-$1.56M

-14.6%

EBITDA

-$1.56M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.27M

+30678.2%

Total Debt

$0.00

N/A

Accounts Receivable

$388.19K

+306.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-1.06%

N/A

Return on Invested Capital

1.28%

N/A

Free Cash Flow

$874.23K

N/A

Operating Cash Flow

$874.23K

N/A

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Questions About HERZ

What is the current price of Herzfeld Credit Income Fund?

Herzfeld Credit Income Fund is trading at $14.85 per share.

What is the 52-week range for Herzfeld Credit Income Fund?

Over the past 52 weeks, Herzfeld Credit Income Fund has traded between $13.71 and $28.30.

How much debt does Herzfeld Credit Income Fund have?

As of the most recent reporting period, Herzfeld Credit Income Fund reported total debt of $0.00.

How much cash does Herzfeld Credit Income Fund have on hand?

Herzfeld Credit Income Fund reported $2.27M in cash and cash equivalents in its most recent financial results.

What is Herzfeld Credit Income Fund’s dividend yield?

Herzfeld Credit Income Fund currently has a dividend yield of 52.69%.

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