Herzfeld Credit Income Fund, Inc. (HERZ)

NASDAQ: HERZ · Real-Time Price · USD

2.220

-0.430 (-16.23%)

At close: Dec 31, 2025, 4:00 PM EST

2.200

-0.020 (-0.90%)

After-hours: Dec 31, 2025, 6:40 PM EST

HERZ Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Market Capitalization	36	40	36	26	24	38	Upgrade
Market Cap Growth	-	11.77%	37.39%	6.80%	-36.98%	69.46%	Upgrade
Enterprise Value	36	40	36	26	24	38	Upgrade
Last Close Price	2.22	2.53	1.95	2.81	2.43	3.13	Upgrade
PE Ratio	33.91	35.91	21.68	3.30	-	2.17	Upgrade
PS Ratio	33.20	35.16	43.04	39.12	50.25	102.96	Upgrade
PB Ratio	0.84	0.89	0.73	0.73	0.80	0.94	Upgrade
P/TBV Ratio	0.80	0.89	0.73	0.73	0.80	0.94	Upgrade
EV/Sales Ratio	31.53	35.15	43.04	39.11	50.23	102.92	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01	Upgrade
Quick Ratio	0.66	0.66	0.02	0.20	0.39	0.90	Upgrade
Current Ratio	0.66	0.66	0.02	0.20	0.39	0.90	Upgrade
Return on Equity (ROE)	2.36%	2.36%	3.88%	23.79%	-20.84%	50.47%	Upgrade
Return on Assets (ROA)	-0.73%	-0.73%	-0.74%	-0.73%	-1.41%	-1.40%	Upgrade
Return on Capital (ROIC)	-0.75%	-0.75%	-0.76%	-0.73%	-1.41%	-1.40%	Upgrade
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.00%	-1.10%	-2.70%	-1.90%	Upgrade
Earnings Yield	3.10%	2.79%	4.61%	30.29%	-30.74%	46.15%	Upgrade
Dividend Yield	51.88%	18.39%	20.80%	24.69%	43.66%	19.84%	Upgrade
Buyback Yield / Dilution	-6.92%	-6.92%	-121.16%	-9.12%	-12.46%	5.00%	Upgrade
Total Shareholder Return	44.96%	11.47%	-100.36%	15.57%	31.20%	24.84%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q