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Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
15.83
-0.37 (-2.25%)
Sep 8, 2026, 4:00 PM EDT - Market closed

HERZ Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
--0.651.0410.96-11.37
EPS Growth
---36.89%-90.54%--

Cash & Debt
Chart
Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.687-4.6504.0616.94510.590
Dividend Per Share Growth
0%-14.49%-41.52%-34.42%70.53%
Dividend Yield
4.24%-26.09%29.51%35.03%61.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--35.9121.683.30-
PS Ratio
9.5210.3535.1643.0439.1250.25