Herzfeld Credit Income Fund, Inc. (HERZ)

HERZ Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	1.13	0.83	0.66	0.48	0.37
Revenue	1.13	0.83	0.66	0.48	0.37
Revenue Growth (YoY)	36.84%	24.86%	37.20%	29.12%	-42.33%
Gross Profit	1.13	0.83	0.66	0.48	0.37
Selling, General & Admin	1.7	1.34	1.05	1.29	1.16
Operating Expenses	1.7	1.34	1.05	1.29	1.16
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	1.72	2.18	8.26	-6.64	18.54
Pretax Income	1.11	1.64	7.84	-7.45	17.75
Net Income	1.11	1.64	7.84	-7.45	17.75
Net Income to Common	1.11	1.64	7.84	-7.45	17.75
Net Income Growth	-32.52%	-79.08%	-	-	-
Shares Outstanding (Basic)	17	16	7	7	6
Shares Outstanding (Diluted)	17	16	7	7	6
Shares Change (YoY)	6.92%	121.16%	9.12%	12.46%	-5.00%
EPS (Basic)	0.07	0.10	1.10	-1.14	3.05
EPS (Diluted)	0.07	0.10	1.10	-1.14	3.05
EPS Growth	-36.89%	-90.54%	-	-	-
Dividend Per Share	0.465	0.406	0.695	1.059	0.621
Dividend Growth	14.50%	-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	1.13	0.83	0.66	0.48	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q