Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
17.35
-0.20 (-1.14%)
Feb 18, 2026, 12:03 PM EST - Market open

HERZ Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Revenue
1.130.830.660.480.37
1.130.830.660.480.37
Revenue Growth (YoY)
36.84%24.86%37.20%29.12%-42.33%
Gross Profit
1.130.830.660.480.37
Selling, General & Admin
1.71.341.051.291.16
Operating Expenses
1.71.341.051.291.16
Operating Income
-0.57-0.51-0.38-0.81-0.79
Other Non Operating Income (Expenses)
-0.04-0.03-0.04--
EBT Excluding Unusual Items
-0.61-0.54-0.42-0.81-0.79
Gain (Loss) on Sale of Investments
1.722.188.26-6.6418.54
Pretax Income
1.111.647.84-7.4517.75
Net Income
1.111.647.84-7.4517.75
Net Income to Common
1.111.647.84-7.4517.75
Net Income Growth
-32.52%-79.08%---
Shares Outstanding (Basic)
22111
Shares Outstanding (Diluted)
22111
Shares Change (YoY)
6.92%121.16%9.12%12.46%-5.00%
EPS (Basic)
0.651.0410.96-11.3730.46
EPS (Diluted)
0.651.0410.96-11.3730.46
EPS Growth
-36.89%-90.54%---
Dividend Per Share
11.5174.0616.94510.5906.210
Dividend Growth
183.58%-41.52%-34.42%70.53%-38.46%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-50.03%-62.04%-58.06%-167.66%-211.13%
Profit Margin
97.89%198.51%1184.65%-1544.67%4751.69%
EBIT
-0.57-0.51-0.38-0.81-0.79
EBIT Margin
-50.03%-62.04%-58.06%-167.66%-211.13%
Revenue as Reported
1.130.830.660.480.37
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q