Herzfeld Credit Income Fund, Inc. (HERZ)

HERZ Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37	40	36	26	24	38
Market Cap Growth	-	11.77%	37.39%	6.80%	-36.98%	69.46%
Enterprise Value	37	40	36	26	24	38
Last Close Price	2.33	2.53	1.95	2.81	2.43	3.13
PE Ratio	35.59	35.91	21.68	3.30	-	2.17
PS Ratio	34.84	35.16	43.04	39.12	50.25	102.96
PB Ratio	0.88	0.89	0.73	0.73	0.80	0.94
P/TBV Ratio	0.84	0.89	0.73	0.73	0.80	0.94
EV/Sales Ratio	33.10	35.15	43.04	39.11	50.23	102.92
Asset Turnover	0.02	0.02	0.02	0.02	0.01	0.01
Quick Ratio	0.66	0.66	0.02	0.20	0.39	0.90
Current Ratio	0.66	0.66	0.02	0.20	0.39	0.90
Return on Equity (ROE)	2.36%	2.36%	3.88%	23.79%	-20.84%	50.47%
Return on Assets (ROA)	-0.73%	-0.73%	-0.74%	-0.73%	-1.41%	-1.40%
Return on Capital (ROIC)	-0.75%	-0.75%	-0.76%	-0.73%	-1.41%	-1.40%
Earnings Yield	2.96%	2.79%	4.61%	30.29%	-30.74%	46.15%
Dividend Yield	19.96%	18.39%	20.80%	24.69%	43.66%	19.84%
Buyback Yield / Dilution	-6.92%	-6.92%	-121.16%	-9.12%	-12.46%	5.00%
Total Shareholder Return	12.91%	11.47%	-100.36%	15.57%	31.20%	24.84%

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

SEC Filings: 10-K · 10-Q