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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.28----
Loss (Gain) From Sale of Investments
1.69----
Other Operating Activities
4.14----
Change in Accounts Receivable
-0.29----
Change in Other Net Operating Assets
0.1----
Operating Cash Flow
5.36----
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Repurchase of Common Stock
-2.19----
Common Dividends Paid
-3.11----
Financing Cash Flow
-5.3----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.07----
Net Cash Flow
-0.01----

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
0.79----
Unlevered Free Cash Flow
0.79----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.19----
SEC Filings: 10-K · 10-Q