HERZ — Herzfeld Credit Income Fund, Inc
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Nasdaq ·
Unknown ·
Unknown ·
CIK 880406 ·
Last close
$14.96
Market Cap
$30.07M
52W High
$21.75
52W Low
$11.57
ADV30
26,663
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 39,467,418 | — | 253,610 |
| Dec 2025 | — | — | — | — | 44,186,884 | — | 2,505,706 |
| Jun 2025 | — | — | — | — | 44,951,424 | 7,378 | 155,219 |
| Dec 2024 | — | — | — | — | 52,100,081 | — | 3,788,168 |
Balance + Analyst (yfinance extras)
Retained Earnings
$2,093,511
Inventory
—
Receivables
$130,945
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,238,668
EBITDA
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Free Cash Flow
$786,184
Enterprise Value
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Total Cash
—
Total Debt
$0
Shares Out
2,010,017
Trailing EPS
$0.42
Book Value
$19.51
ROE
-0.7%
ROA
2.3%
Div Yield
12.58%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,006,122 | — | -278,715 | 39,467,418 | 253,610 | 39,213,808 | 5,364,506 |
| Jun 2025 | 2,140,680 | — | 1,106,825 | 44,951,424 | 155,219 | 44,796,205 | — |
| Jun 2024 | 2,367,652 | — | 1,640,201 | 51,313,638 | 2,267,719 | 49,045,919 | — |
| Jun 2023 | 8,452,458 | — | 7,839,466 | 35,683,287 | 107,695 | 35,575,592 | — |
| Jun 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JDZG | JIADE Ltd | $29.99M | $5.79 | — |
| DAIO | DATA I/O CORP | $30.25M | $2.91 | — |
| RAND | RAND CAPITAL CORP | $29.76M | $10.02 | — |
| ECLP | Eclipse Bancorp, Inc. | $30.39M | $9.15 | — |
| VTSI | VirTra, Inc | $30.45M | $2.69 | — |
News headlines (Yahoo Finance, 1h cache)
Herzfeld Credit Income Fund, Inc. Provides September 2026 Net Asset Value Update
2026-10-08 20:30 · Yahoo
Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
2026-09-30 20:00 · Yahoo
Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
2026-09-17 20:00 · Yahoo
Herzfeld Credit Income Fund, Inc. Provides August 2026 Net Asset Value Update
2026-09-16 12:30 · Yahoo
Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash
2026-09-11 20:00 · Yahoo
Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
2026-09-11 20:00 · Yahoo
Herzfeld Credit Income Fund, Inc. Provides July 2026 Net Asset Value Update
2026-08-19 21:00 · Yahoo
Herzfeld Credit Income Fund, Inc. Provides June 2026 Net Asset Value Update
2026-07-13 20:00 · Yahoo
Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
2026-06-30 20:00 · Yahoo
CORRECTION - Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
2026-05-27 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.