Herzfeld Credit Income Fund, Inc. (HERZ)

NASDAQ: HERZ · Real-Time Price · USD
15.30
-0.20 (-1.29%)
Mar 30, 2026, 4:00 PM EDT - Market closed
Market Value29.81M
Revenue (ttm)1.79M +98.6%
Net Income-1.44M
EPS-0.74
Shares Out 1.95M
PE Ration/a
Forward PEn/a
Dividend$0.69 (4.49%)
Ex-Dividend DateDec 31, 2025
Volume6,223
Open15.30
Previous Close15.50
Day's Range15.30 - 15.87
52-Week Range13.71 - 31.00
Beta0.75
Analystsn/a
Price Targetn/a
Earnings Daten/a

About HERZ

The Herzfeld Caribbean Basin 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 N... [Read more]

Founded 1992
Country United States
Stock Exchange NASDAQ
Ticker Symbol HERZ
Full Company Profile

Financial Performance

In fiscal year 2025, HERZ's revenue was $1.13 million, an increase of 36.84% compared to the previous year's $826,261. Earnings were $1.11 million, a decrease of -32.52%.

Financial Statements

News

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...

5 weeks ago - GlobeNewsWire

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...

7 weeks ago - GlobeNewsWire

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 ...

2 months ago - GlobeNewsWire

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, ...

2 months ago - GlobeNewsWire

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:

3 months ago - GlobeNewsWire

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...

4 months ago - GlobeNewsWire

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...

5 months ago - GlobeNewsWire

Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares

MIAMI BEACH, Fla., Sept. 17, 2025 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by Herzfeld Credit Inc...

6 months ago - GlobeNewsWire

Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares

MIAMI BEACH, Fla., Aug. 25, 2025 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by Herzfeld Credi...

7 months ago - GlobeNewsWire

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...

9 months ago - GlobeNewsWire

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...

9 months ago - GlobeNewsWire

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...

10 months ago - GlobeNewsWire

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...

11 months ago - GlobeNewsWire

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...

11 months ago - GlobeNewsWire

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...

1 year ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Announces Cash Distribution

MIAMI BEACH, Fla., Dec. 20, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a cash distribution pursuant to the Fund...

1 year ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Announces Retirement of Thomas J. Herzfeld from the Board of Directors and Named Chairman Emeritus; Names Cecilia Gondor Chairperson; Brigitta Herzfeld Named to the Board

MIAMI BEACH, Fla., Dec. 12, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that Thomas J. Herzfeld, Chairman of the Board of Directors has...

1 year ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results

MIAMI BEACH, Fla., Nov. 21, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) to...

1 year ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender Offer Results

MIAMI, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announce...

1 year ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares

MIAMI BEACH, Fla., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbe...

1 year ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. to Conduct a Tender Offer for up to 5% of Outstanding Common Shares

MIAMI BEACH, Fla., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by The Herzfeld C...

1 year ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution

MIAMI BEACH, Fla., July 15, 2024 (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...

1 year ago - GlobeNewsWire

CORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash

MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”), please note that i...

2 years ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash

MIAMI BEACH, Fla., May 23, 2024 (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...

2 years ago - GlobeNewsWire

The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver

MIAMI BEACH, FLA., May 20, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) is pleased to announce that May 20, 2024 marks 30 years since the Fund's common ...

2 years ago - GlobeNewsWire