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Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
13.23
0.00 (0.00%)
At close: Nov 6, 2026, 4:00 PM EST
12.75
-0.48 (-3.63%)
After-hours: Nov 6, 2026, 4:11 PM EST

HERZ Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.243.241.130.830.660.48
Revenue Growth
186.44%186.44%36.84%24.86%37.20%29.12%
Gross Profit
3.243.241.130.830.660.48
Operating Income
1.571.57-0.57-0.51-0.38-0.81
Net Income
-0.28-0.281.111.647.84-7.45
Earnings Per Share
-0.14-0.140.651.0410.96-11.37
EPS Growth
---36.89%-90.54%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
--0.01---
Net Cash Growth
------
Net Cash Per Share
--0.00---
Cash & Investments
--0.01---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.365.36----
Free Cash Flow
5.365.36----
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
48.44%48.44%-50.03%-62.04%-58.06%-167.66%
Pretax Margin
-8.61%-8.61%97.89%198.51%1184.65%-1544.67%
Profit Margin
-8.61%-8.61%97.89%198.51%1184.65%-1544.67%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.0407.3774.6504.0616.94510.590
Dividend Per Share Growth
-83.36%58.65%14.49%-41.52%-34.42%70.53%
Dividend Yield
15.42%44.25%19.78%18.06%19.18%28.63%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--35.9121.683.30-
PS Ratio
7.8510.3535.1643.0439.1250.25