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Herzfeld Credit Income Fund

(NASDAQ) HERZ

Current Price$17.48
Market Cap$27.67M
Since IPO (1994)+188%
5 Year-23%
1 Year+2%
1 Month+12%

Herzfeld Credit Income Fund Financials at a Glance

Market Cap

$27.67M

Revenue (TTM)

$1.13M

Net Income (TTM)

$1.11M

EPS (TTM)

$-0.95

P/E Ratio

-18.06

Dividend

$1.09

Beta (Volatility)

0.63 (Low)

Price

$17.48

Volume

1,340.178

Open

$17.96

Previous Close

$17.23

Daily Range

$17.00 - $17.96

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

-45%

Net Income Margin

-86%

Return on Equity

-3%

Return on Capital

-1%

Return on Assets

-2%

Earnings Yield

-5.54%

Dividend Yield

54.35%

Payout Ratio

0.00%

Stock Overview

Market Cap

$27.67M

Shares Outstanding

1.61M

Volume

1.34K

Avg. Volume

9.24K

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

$27.67M

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

-1.80%

N/A

Return on Invested Capital

-0.94%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

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 $17.02 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 $31.00.

How much debt does Herzfeld Credit Income Fund have?

As of the most recent reporting period, Herzfeld Credit Income Fund reported total debt of N/A.

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

Herzfeld Credit Income Fund reported $36.08M 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 54.35%.

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