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Herzfeld Credit Income Fund, Inc. (HERZ)
NASDAQ: HERZ · Real-Time Price · USD
13.23
0.00 (0.00%)
At close: Nov 6, 2026, 4:00 PM EST
12.75
-0.48 (-3.63%)
After-hours: Nov 6, 2026, 4:11 PM EST

HERZ Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
253440362624
Market Cap Growth
--15.69%11.77%37.39%6.80%-36.98%
Enterprise Value
253440362624
Last Close Price
13.2316.4817.4313.4619.4016.72

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--35.9121.683.30-
PS Ratio
7.8510.3535.1643.0439.1250.25
PB Ratio
0.680.860.890.730.730.80
P/TBV Ratio
0.650.860.890.730.730.80
P/OCF Ratio
4.746.25----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
7.8410.3535.1543.0439.1150.23
EV/EBIT Ratio
16.2021.36----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
Nov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-1.05%-0.83%2.79%4.61%30.29%-30.74%
Dividend Yield
15.42%44.25%19.78%18.06%19.18%28.63%
Buyback Yield / Dilution
-18.88%-18.88%-6.92%-121.16%-9.12%-12.46%
Total Shareholder Return
-3.45%25.37%12.86%-103.10%10.07%16.17%
SEC Filings: 10-K · 10-Q