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  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. HERZFELD CREDIT INCOME FUND INC.
Herzfeld Credit Income Fund Inc.
XNAS: HERZ
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15.220.22(1.47%)
94.62% Fall from 52W High
399
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XNAS 14 Oct, 2026 5:30 PM (EDT)

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Dividend
Herzfeld Credit Income Fund Inc has an upcoming dividend of $0.170 per share due on 23 Oct 2026See details

Herzfeld Credit Income Fund Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Herzfeld Credit Income Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Herzfeld Credit Income Fund Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Herzfeld Credit Income Fund Inc Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Herzfeld Credit Income Fund Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '15
Operating Rev.
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Cost Of Rev.
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Gross Profit
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Operating Profit
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Profit Before Tax
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Tax
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Diluted NI Avail to Com Stockholders Ann.
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Basic EPS
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Diluted EPS After ExtraOrdinary
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Number Of Shares End
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Net Income Continuing Discontinued Operations
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Normalized Income
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Interest Income
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Interest
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Net Interest Income
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EBIT
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EBITDA
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Reconciled Cost Of Rev.
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Reconciled Depr.
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Profit From Continuing Operations
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Normalized EBITDA
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*All financials are in USD Million and price data in USD
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Herzfeld Credit Income Fund Inc competitor comparison and performance snapshot within industry

Herzfeld Credit Income Fund Inc annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue Herzfeld Credit Income Fund Inc Jun-2026 Annual Revenue is $1 Million which is growth of -53.0% YoY.

  • NEGATIVE

    Annual Net Profit Herzfeld Credit Income Fund Inc Jun-2026 Annual Net Profit is $-0 Million which is growth of -125.2% YoY.

Herzfeld Credit Income Fund Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '15
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 12.1--------0.8
Cost Of Rev. Ann.
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-
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Gross Profit Ann.
-
-
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Operating Exp. Ann.
-
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 1.31-------0.6
Operating Profit Ann.
-
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⌄
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Other Exp. Ann.
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PBT Ann.
-
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 -0.31.1--------1.4
Tax Ann.
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⌄
-
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 -0.31.1--------1.4
Diluted NI Avail to Com Stockholders Ann.
-
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 -0.31.1--------1.4
EPS Ann.
-67.2%
-57.6%
 0.40.71.911.3-12.129.1-18.2-1-2-1.9
Diluted EPS Ann.
-
-
 -0.10.7110.9-12.129-18.2-1-2-2.5
Number Of Shares End
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Total Exp. Ann.
-
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Net Income Continuing Discontinued Operations Ann.
-
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 -0.31.1--------1.4
Normalized Income Ann.
-
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 -0.31.11.67.8-7.517.8-11.2-0.6-1.3-1.4
Interest Income Ann.
-
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 1.2---------
Interest Ann.
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EBITDA Ann.
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Reconciled Cost Of Rev. Ann.
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Reconciled Depr. Ann.
-
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Profit From Continuing Operations Ann.
-
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 -0.3---------
Normalized EBITDA Ann.
-
-
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*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-52.4%
Operating Exp. Ann.
1Y CHG
30%

Herzfeld Credit Income Fund Inc balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Herzfeld Credit Income Fund Inc Jun-2026 Total Shareholders Fund is $39 Million which is growth of -12.5% YoY.

  • NEGATIVE

    Total Assets Herzfeld Credit Income Fund Inc Jun-2026 Total Assets is $39 Million which is growth of -12.2% YoY.

Herzfeld Credit Income Fund Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '15
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39.545-------42.1
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0.30.2-------0.5
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39.244.8-------41.6
Total Capitalization Ann.
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Tangible Assets Ann.
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39.244.8-------41.6
Working Capital Ann.
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Invested Capital Ann.
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Tangible Book Value Ann.
-
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39.244.8-------41.6
Borrowings Ann.
-
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Net Debt Ann.
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Share Issued Ann.
-
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21.7-------0.6
Number Of Shares End
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-
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Total Assets Ann.
1Y CHG
-12.2%
Total ShareHolders Funds Ann.
1Y CHG
-12.5%

Herzfeld Credit Income Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share Herzfeld Credit Income Fund Inc Book Value Per Share is $21 which is growth of -25.9% YoY.

  • NEUTRAL

    ROE Herzfeld Credit Income Fund Inc ROE is 0% which is growth of 0% YoY.

Herzfeld Credit Income Fund Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '15
RoA Ann. %
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-2.30%--------3.31%
ROE Ann. %
-
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-2.36%--------3.34%
ROIC %
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OPM Ann. %
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Inventory Turnover Ratio Ann.
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Asset Turnover Ann. %
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-0--------
Working Capital Turnover Ann.
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Quick Ratio Ann.
-
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Current Ratio Ann.
-
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Interest Coverage Ratio Ann.
-
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LT Debt To Equity Ann.
-
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*All financials are in USD Million and price data in USD
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Herzfeld Credit Income Fund Inc cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Herzfeld Credit Income Fund Inc Jun-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Herzfeld Credit Income Fund Inc Jun-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.

Herzfeld Credit Income Fund Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '15
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Cash Plus Cash Eqv. End Of Year Ann.
-
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Net Increase In Cash Plus Cash Eqv.s Ann.
-
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0.1---------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
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0---------
Income Tax Paid Supplemental Data Ann.
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Interest Paid Supplemental Data Ann.
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Capex Ann.
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Issuance Of Capital Stock Ann.
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Issuance Of Debt Ann.
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Repayment Of Debt Ann.
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Repurchase Of Capital Stock Ann.
-
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-2.2---------
Free Cash Flow Ann.
-
-
5.4---------
*All financials are in USD Million and price data in USD
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