Herzfeld Credit Income Fund, Inc. (HERZ)
| Market Value | 30.63M |
| Revenue (ttm) | 3.24M +186.4% |
| Net Income | -278,715 |
| EPS | -0.14 |
| Shares Out | 2.02M |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.04 (13.44%) |
| Ex-Dividend Date | Oct 23, 2026 |
| Volume | 5,818 |
| Open | 14.96 |
| Previous Close | 15.22 |
| Day's Range | 14.87 - 15.18 |
| 52-Week Range | 13.71 - 28.30 |
| Beta | 0.77 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About HERZ
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 Nether... [Read more]
Financial Performance
Financial StatementsNews
Herzfeld Credit Income Fund, Inc. Provides September 2026 Net Asset Value Update
MIAMI BEACH, Fla., Oct. 08, 2026 (GLOBE NEWSWIRE) -- Thomas J.
Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
MIAMI BEACH, Fla., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income:
Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by Herzfeld Credit Inc...
Herzfeld Credit Income Fund, Inc. Provides August 2026 Net Asset Value Update
MIAMI BEACH, Fla., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estima...
Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by Herzfeld Cred...
Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash
MIAMI BEACH, Fla., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today declared monthly distributions to stockholders of record as of the Record Date...
Herzfeld Credit Income Fund, Inc. Provides July 2026 Net Asset Value Update
MIAMI BEACH, Fla., Aug. 19, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimat...
Herzfeld Credit Income Fund, Inc. Provides June 2026 Net Asset Value Update
MIAMI BEACH, Fla., July 13, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimat...
Herzfeld Credit Income Fund, Inc. Provides May 2026 Net Asset Value Update
MIAMI BEACH, Fla., June 15, 2026 (GLOBE NEWSWIRE) -- Thomas J.
CORRECTION - Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
MIAMI BEACH, Fla., May 27, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on May 6, 2026, by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), please note that there...
Herzfeld Credit Income Fund, Inc. Provides April 2026 Net Asset Value Update
MIAMI BEACH, Fla., May 12, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimate...
Herzfeld Credit Income Fund, Inc. Provides March 2026 Net Asset Value Update
MIAMI BEACH, Fla., April 10, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estima...
Herzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value Update
MIAMI BEACH, Fla., Feb. 17, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the estimated net asset value (“NAV”) of the Fund as of January 30, 2...
Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split
MIAMI BEACH, Fla., Feb. 05, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) confirms today that its Board of Directors has approved implementation of a reverse s...
Herzfeld Credit Income Fund, Inc. Announces Reverse Stock Split
MIAMI BEACH, Fla., Jan. 15, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that its Board of Directors has approved implementation of a reverse ...
Herzfeld Credit Income Fund, Inc. Provides December 2025 Net Asset Value Update
MIAMI BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the estimated net asset value (“NAV”) of the Fund as of December 31, ...
Herzfeld Credit Income Fund, Inc. Pays Distribution
MIAMI BEACH, Fla., Dec. 30, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made the following year-end distribution:
CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates
MIAMI BEACH, Fla., Nov. 17, 2025 (GLOBE NEWSWIRE) -- In a release issued under the same headline on November 10th, 2025 by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), please note th...
Herzfeld Credit Income Fund, Inc. Announces Preliminary Tender Offer Results
MIAMI BEACH, Fla., Oct. 16, 2025 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today an...
Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment Policy
MIAMI BEACH, Fla., July 16, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund's Board of Directors (“Board”) approved amendments to t...
The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution
MIAMI BEACH, Fla., June 30, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to t...
The Herzfeld Caribbean Basin Fund, Inc. Announces Results of Special Meeting of Stockholders; Approval of Conversion of Fund to CLO Equity Strategy
MIAMI BEACH, FLA., June 18, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund's Stockholders have approved the Fund's conversio...
The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash
MIAMI BEACH, Fla., May 09, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund's man...
The Herzfeld Caribbean Basin Fund, Inc. Announces Special Meeting of Stockholders to be Held on June 17, 2025
MIAMI BEACH, Fla., May 07, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has filed preliminary proxy materials (“Proxy Mate...
The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution
MIAMI BEACH, Fla., Jan. 13, 2025 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to t...