Herzfeld Credit Income Fund, Inc.

Herzfeld Credit Income Fund, Inc.

HERZ
Herzfeld Credit Income Fund, Inc.US flagNASDAQ Capital Market
16.81
USD
-0.28
- -
27.00MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
-0.99
-0.03
-17.1
30.13
-10.88
12.18
1.5
1.35
Basic EPS, GAAP
-2
-1
-18.2
29.1
-12.1
11.3
1.04
0.7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.59
10.25
47.63
67.46
49.28
51.28
31.01
28.33
Tangible Book Value per Share
76.88
73.27
47.63
67.46
49.28
51.28
31.01
28.33
Basic Weighted Avg Shares
1
1
1
1
1
1
2
2
Sales/Revenue/Turnover
-1
- -
-10
18
-7
8
2
2
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-11
18
-7
8
2
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
202.75
3,813.79
106.42
96.58
111.21
92.75
69.28
51.7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
49
47
29
41
30
36
49
45
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-62.48
50.47
-20.84
23.78
3.88
2.36

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.23%
-8.66%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-143.58%
-32.52%
Sales/Revenue/Turnover
- -
-143.9%
-9.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.04
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gil West
Full Time Employees
27,000
Sector
Financial Services
Industry
Asset Management
Address
10491 Sout West 97th Avenue Miami Beach FL United States of America 33116
IPO Date
May 20, 1994
Website
hertz.com
Business
Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) operates as a closed-end management investment company focused on maximizing risk-adjusted total returns with a secondary objective of generating high current income for stockholders through investments primarily in equity and junior debt tranches of collateralized loan obligations (CLOs) collateralized by below-investment-grade U.S. senior secured loans across diverse industry sectors; the fund may also allocate to senior secured loans, high-yield bonds, mezzanine loans, other fixed-income securities, cash equivalents, and selective international opportunities for yield and diversification. Thomas J. Herzfeld Advisors, Inc., founded in 1984 and based in Miami Beach, Florida, serves as the external investment advisor responsible for portfolio construction, credit research, and risk management under an independent board oversight. Originally established in 1992 as The Herzfeld Caribbean Basin Fund, Inc., targeting equities in Caribbean Basin countries including Cuba, Jamaica, Puerto Rico, and others, the fund underwent a major strategic shift in 2025, changing its name and NASDAQ symbol effective July 2, 2025, alongside a revised investment objective approved March 2025 and effective July 1, 2025; recent developments include a new monthly distribution policy of net investment income, initial CLO equity, debt, and structured credit investments with income expected in 2026, a completed tender offer in October 2025 purchasing 845,433 shares (5% of outstanding common shares) at 97.5% of net asset value, an amended dividend reinvestment plan in July 2025 allowing new share issuance regardless of premium or discount to NAV, and a declared year-end distribution in stock and cash as of November 2025.

Company News

APIChatGPT
  • Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

  • Herzfeld Credit Income Fund, Inc. Provides May 2026 Net Asset Value Update

  • Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

  • CORRECTION - Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

  • Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash

  • Herzfeld Credit Income Fund, Inc. Provides April 2026 Net Asset Value Update

  • Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

  • Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash

  • Herzfeld Credit Income Fund, Inc. Provides March 2026 Net Asset Value Update

  • Herzfeld Credit Income Fund (NASDAQ:HERZ) Shares Cross Below 200-Day Moving Average – Should You Sell?

  • Herzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value Update

  • Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split

  • Stock Splits Matter: What’s Coming Up This Month?

  • Herzfeld Credit Income Fund, Inc. Announces Reverse Stock Split

  • Herzfeld Credit Income Fund, Inc. Provides December 2025 Net Asset Value Update

  • Herzfeld Credit Income Fund, Inc. Pays Distribution

  • CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates

  • Herzfeld Credit Income Fund, Inc. Announces Preliminary Tender Offer Results

  • Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares

  • Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment Policy