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Herzfeld Credit Income Fund, Inc. (HERZ)

13.78 -0.11 (-0.79%)
At close: October 30 at 4:00:00 PM EDT
Chart Range Bar
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  • Previous Close 13.89
  • Open 13.93
  • Bid 14.63 x 100
  • Ask 15.85 x 100
  • Day's Range 13.40 - 14.00
  • 52 Week Range 13.39 - 28.30
  • Volume 60,065
  • Avg. Volume 24,720
  • Market Cap (intraday) 27.804M
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) --
  • EPS (TTM) -0.14
  • Earnings Date --
  • Forward Dividend & Yield 2.04 (14.80%)
  • Ex-Dividend Date Nov 16, 2026
  • 1y Target Est --

Herzfeld Credit Income Fund, Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. Herzfeld Credit Income Fund, Inc. was formed on March 10, 1992 and is domiciled in the United States.

www.herzfeld.com/cuba.htm#!cuba/cs3d

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Full Time Employees

June 30

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HERZ
33.30%
S&P 500 (^GSPC)
10.73%

1-Year Return

HERZ
16.31%
S&P 500 (^GSPC)
11.11%

3-Year Return

HERZ
27.56%
S&P 500 (^GSPC)
81.91%

5-Year Return

HERZ
12.89%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -8.61%

  • Return on Assets (ttm)

    2.32%

  • Return on Equity (ttm)

    -0.66%

  • Revenue (ttm)

    3.24M

  • Net Income Avi to Common (ttm)

    -278.71k

  • Diluted EPS (ttm)

    -0.14

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    786.18k

Company Insights

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