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Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
HERZ · NAS

Herzfeld Credit Income Fund, Inc.

US$17.90

Price Arrow-0.345 (-1.891%)
20/05/2026 03:30:46 PM
All-MFHammer Bearish (Realtime)
Consensus Score
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Herzfeld Credit Income Fund, Inc. Overview

HERZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About HERZ

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Telephone

1.305.777.1600

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Address

Suite 504, 119 Washington Avenue, Miami Beach, FL 33139-7249

Description

Herzfeld Credit Income Fund, Inc. operates as a non-diversified and closed-end management investment company. It invests in equity and equity-linked securities of public and private companies. The company was founded on March 10, 1992 and is headquartered in Miami Beach, FL.

HERZ Price Chart

Key Stats

Market Cap

US$36.01M

PE

38.60

EV/EBITDA

6

Dividends Overview

DIV Yield

18.4%

Franking

N/A

Ex Dividend Date (est.)

16-Jun-26

Market Data

52 weeks range

Low 13.71 - 31

Trade Value (12mth)

US$41,880.00

1 week

-0.05%

1 month

3.46%

YTD

-16.71%

1 year

-33.43%

All time high

157.50

Key Fundamentals

EPS 3 yr Growth

-106.20%

EBITDA Margin

7.80%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

2.40%

Interest Coverage

0.00

Quick Ratio

233.00

Other Data

Shares Outstanding (Fully Diluted)

2m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

16-Jun-26

Next Dividend Pay Date

30-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

HERZ Announcements

Latest Announcements

DateAnnouncements
06 March 26
06 March 26
11 December 25
21 October 25
17 October 25

HERZ Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock9.891.90.65locklocklock
EPS (Fully Diluted)
$locklocklocklock9.891.90.65locklocklock
Growth
%locklocklocklock193.4-80.8-65.5locklocklock
PE
Xlocklocklocklock3.512.438.6locklocklock
EV/EBITDA
Xlocklocklocklock3.4126locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Jun-26

DIV Yield

18.4%

Franking Level

N/A

DPSg

14.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Herzfeld Credit Income Fund, Inc. (HERZ:NAS)?
Halo FAQ
The current share price of Herzfeld Credit Income Fund, Inc. (HERZ:NAS) is USD$17.90.
What is the 52-week high share price for Herzfeld Credit Income Fund, Inc. (HERZ:NAS)?
Halo FAQ
The 52-week high share price for Herzfeld Credit Income Fund, Inc. (HERZ:NAS) is USD$31.00.
What is the 52-week low share price for Herzfeld Credit Income Fund, Inc. (HERZ:NAS)?
Halo FAQ
The 52-week low share price for Herzfeld Credit Income Fund, Inc. (HERZ:NAS) is USD$13.71.
What is the dividend yield for Herzfeld Credit Income Fund, Inc. (HERZ:NAS)?
Halo FAQ
The current TTM dividend payout for Herzfeld Credit Income Fund, Inc. (HERZ:NAS) is 18.40.
What was Herzfeld Credit Income Fund, Inc. (HERZ:NAS) last dividend payment?
Halo FAQ
The last dividend payment of Herzfeld Credit Income Fund, Inc. (HERZ:NAS) is USD$0.17.
What is the franking level for Herzfeld Credit Income Fund, Inc. (HERZ:NAS)?
Halo FAQ
Herzfeld Credit Income Fund, Inc. (HERZ:NAS) has a franking level of 0.00%.
In which sector is Herzfeld Credit Income Fund, Inc. (HERZ:NAS) classified?
Halo FAQ
Herzfeld Credit Income Fund, Inc. (HERZ:NAS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Herzfeld Credit Income Fund, Inc. (HERZ:NAS)?
Halo FAQ
The current P/E ratio for Herzfeld Credit Income Fund, Inc. (HERZ:NAS) is 38.60.

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