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Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
15.32
-0.23 (-1.50%)
Jul 30, 2026, 4:00 PM EDT - Market closed

HERZ Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.791.130.830.660.480.37
Revenue Growth
98.55%36.84%24.86%37.20%29.12%-42.33%
Gross Profit
1.791.130.830.660.480.37
Operating Income
0.11-0.57-0.51-0.38-0.81-0.79
Net Income
-1.441.111.647.84-7.4517.75
Earnings Per Share
-0.740.651.0410.96-11.3730.46
EPS Growth
--36.89%-90.54%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
-0.01----
Net Cash Growth
------
Net Cash Per Share
-0.00----
Cash & Investments
-0.01----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
6.42%-50.03%-62.04%-58.06%-167.66%-211.13%
Pretax Margin
-80.74%97.89%198.51%1184.65%-1544.67%4751.69%
Profit Margin
-80.74%97.89%198.51%1184.65%-1544.67%4751.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.6874.6504.0616.94510.5906.210
Dividend Per Share Growth
0%14.49%-41.52%-34.42%70.53%-38.46%
Dividend Yield
4.32%25.82%29.20%34.66%61.30%27.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-35.9121.683.30-2.17
PS Ratio
17.2935.1643.0439.1250.25102.96