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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 Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
313440362624
Market Cap Growth
--15.69%11.77%37.39%6.80%-36.98%
Enterprise Value
313440362624
Last Close Price
15.8316.8517.8213.7619.8317.09

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
PB Ratio
0.790.860.890.730.730.80
P/TBV Ratio
0.790.860.890.730.730.80
P/OCF Ratio
5.756.25----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
9.5210.3535.1543.0439.1150.23
EV/EBIT Ratio
19.6621.36----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asset Turnover
0.080.080.020.020.020.01
Quick Ratio
1.531.530.660.020.200.39
Current Ratio
1.531.530.660.020.200.39
Return on Equity (ROE)
-0.66%-0.66%2.36%3.88%23.79%-20.84%
Return on Assets (ROA)
2.32%2.32%-0.73%-0.74%-0.73%-1.41%
Return on Capital Employed (ROCE)
4.00%4.00%-1.30%-1.00%-1.10%-2.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-0.90%-0.83%2.79%4.61%30.29%-30.74%
Dividend Yield
4.24%-26.09%29.51%35.03%61.95%
Buyback Yield / Dilution
---6.92%-121.16%-9.12%-12.46%
Total Shareholder Return
4.24%-19.17%-91.65%25.91%49.49%
SEC Filings: 10-K · 10-Q