Herzfeld Credit Income Fund, Inc. (HERZ)

NASDAQ: HERZ · Real-Time Price · USD

17.98

-0.77 (-4.13%)

At close: May 29, 2026, 4:00 PM EDT

18.36

+0.38 (2.14%)

After-hours: May 29, 2026, 5:34 PM EDT

HERZ Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	1.79	1.13	0.83	0.66	0.48	0.37
Revenue	1.79	1.13	0.83	0.66	0.48	0.37
Revenue Growth (YoY)	98.55%	36.84%	24.86%	37.20%	29.12%	-42.33%
Gross Profit	1.79	1.13	0.83	0.66	0.48	0.37
Selling, General & Admin	1.67	1.7	1.34	1.05	1.29	1.16
Operating Expenses	1.67	1.7	1.34	1.05	1.29	1.16
Operating Income	0.11	-0.57	-0.51	-0.38	-0.81	-0.79
Other Non Operating Income (Expenses)	-0.08	-0.04	-0.03	-0.04	-	-
EBT Excluding Unusual Items	0.04	-0.61	-0.54	-0.42	-0.81	-0.79
Gain (Loss) on Sale of Investments	-1.48	1.72	2.18	8.26	-6.64	18.54
Pretax Income	-1.44	1.11	1.64	7.84	-7.45	17.75
Net Income	-1.44	1.11	1.64	7.84	-7.45	17.75
Net Income to Common	-1.44	1.11	1.64	7.84	-7.45	17.75
Net Income Growth	-	-32.52%	-79.08%	-	-	-
Shares Outstanding (Basic)	2	2	2	1	1	1
Shares Outstanding (Diluted)	2	2	2	1	1	1
Shares Change (YoY)	23.94%	6.92%	121.16%	9.12%	12.46%	-5.00%
EPS (Basic)	-0.74	0.65	1.04	10.96	-11.37	30.46
EPS (Diluted)	-0.74	0.65	1.04	10.96	-11.37	30.46
EPS Growth	-	-36.89%	-90.54%	-	-	-
Dividend Per Share	9.192	4.650	4.061	6.945	10.590	6.210
Dividend Growth	82.65%	14.49%	-41.52%	-34.42%	70.53%	-38.46%
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%
Profit Margin	-80.74%	97.89%	198.51%	1184.65%	-1544.67%	4751.69%
EBIT	0.11	-0.57	-0.51	-0.38	-0.81	-0.79
EBIT Margin	6.42%	-50.03%	-62.04%	-58.06%	-167.66%	-211.13%
Revenue as Reported	1.79	1.13	0.83	0.66	0.48	0.37

SEC Filings: 10-K · 10-Q