NASDAQ · Asset Management · USD
Herzfeld Credit Income Fund, Inc. (HERZ) Stock Analysis
Herzfeld Credit Income Fund, Inc. (HERZ) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
HERZ Key Statistics
As of Oct 21, 2026Trading
- Open
- $14.80
- Previous Close
- $14.85
- Day's Range
- 14.77–14.87
- 52-Week Range
- 13.71–28.30
- Volume
- 2.97K
- BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
- 0.77
Valuation
- Market Cap
- $29.80M
- P/E Ratio
- unprofitable
- P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
- 9.20
- EPS (ttm)Profit attributable to each share over the last twelve months.
- −0.14
Financials (FY)
- Revenue (FY)
- $2.14M−9.59%
- Net Income (FY)
- $1.11M−32.52%
- Profit marginThe share of revenue left as profit after all costs and taxes.
- −8.61%
- Shares Outstanding
- 2.02M
- 1-Year Return
- +18.64%
Dividend and dates
- Dividend
- $2.04+13.74%
- Ex-Dividend Date
- October 23, 2026
- Avg Volume
- 21.44K
Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.
Key facts
As of October 21, 2026, HERZ closed at $14.77, +18.64% over 1 year.
Herzfeld Credit Income Fund, Inc. (HERZ) has a market capitalization of $29.80M.
In fiscal 2025, HERZ reported revenue of $2.14M.
HERZ Stock Return by Calendar Year
Herzfeld Credit Income Fund, Inc. (HERZ) 10-year return: what $10,000 became
- 1 year
- $10,000 $11,864
- +18.64%
- 5 years
- $10,000 $9,163
- −8.37%
- 10 years
- $10,000 $13,808
- +38.08%
If you had invested $10,000 in Herzfeld Credit Income Fund, Inc. (HERZ) 10 years ago, at the close on October 21, 2016, it would have been worth $13,808 at the close on October 21, 2026: +38.08% in total, +3.28% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.
Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.
| Year | Return |
|---|---|
| 2026 (partial year) | −30.79% |
| 2025 | +89.29% |
| 2024 | +2.91% |
| 2023 | −13.58% |
| 2022 | −20.39% |
| 2021 | +24.22% |
| 2020 | −4.46% |
| 2019 | +47.15% |
| 2018 | −27.66% |
| 2017 | +8.22% |
| 2016 (partial year) | +8.89% |
As of October 21, 2026.
HERZ Revenue and Earnings by Fiscal Year
FY ends June| Fiscal year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2025 | $2.14M | $1.11M | 51.7% |
| 2024 | $2.37M | $1.64M | 69.3% |
| 2023 | $8.45M | $7.84M | 92.7% |
| 2022 | −$6.70M | −$7.45M | 111.2% |
| Fiscal year | Revenue | Gross profit | Operating income | Net income | Net margin |
|---|---|---|---|---|---|
| 2025 | $2.14M | — | — | $1.11M | 51.7% |
| 2024 | $2.37M | — | — | $1.64M | 69.3% |
| 2023 | $8.45M | — | — | $7.84M | 92.7% |
| 2022 | −$6.70M | — | — | −$7.45M | 111.2% |
Annual figures as reported, in the company's reporting currency. As of June 30, 2025.
HERZ Dividend History
Dividends per share, 2025 · 3 payments
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026* | $1.02 | 6 | — |
| 2025 | $16.07 | 3 | +219.5% |
| 2024 | $5.03 | 3 | +4.1% |
| 2023 | $4.83 | 3 | −45.0% |
| Year | Dividends per share | Payments | Change |
|---|---|---|---|
| 2026 (partial year) | $1.02 | 6 | — |
| 2025 | $16.07 | 3 | +219.5% |
| 2024 | $5.03 | 3 | +4.1% |
| 2023 | $4.83 | 3 | −45.0% |
| 2022 | $8.78 | 4 | +44.1% |
| 2021 | $6.09 | 4 | −16.0% |
| 2020 | $7.25 | 4 | +31.6% |
| 2019 | $5.51 | 2 | +86.9% |
| 2018 | $2.95 | 1 | +158.5% |
| 2017 | $1.14 | 1 | −12.6% |
| 2016 | $1.31 | 1 | — |
Most recent payment: $0.17 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.
HERZ Valuation vs Asset Management Median
Median of 512 stocks| Metric | HERZ | Asset Management median | vs median |
|---|---|---|---|
| P/S ratio | 9.20 | 8.59 | 7% above |
| Profit margin | −8.61% | 74.97% | 83.6 pts below |
Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.
Recent News
Herzfeld Credit Income Fund, Inc. Announces Preliminary Tender Offer Results
YahooHerzfeld Credit Income Fund, Inc. Provides September 2026 Net Asset Value Update
YahooHerzfeld Credit Income Fund, Inc. Announces Distribution Payment
YahooHerzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
YahooHerzfeld Credit Income Fund Commences Tender Offer To Purchase Up To 5% Of Shares At 97.5% Of NAV
BenzingaHerzfeld Credit Income Fund, Inc. Provides August 2026 Net Asset Value Update
Yahoo
All 10 articles ↓Show fewer ↑
Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
YahooHerzfeld Credit Income Fund, Inc. Declares Distributions in Cash
YahooHerzfeld Credit Income Fund To Launch Tender Offer For Up To 5% of Shares
BenzingaHerzfeld Credit Income Fund, Inc. Announces Distribution Payment
Yahoo
News provided by third-party sources. Not financial advice.
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.
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