HERZ is a mutual fund — prices shown are end-of-day NAV. Analyst ratings, insider activity, and 13F data apply to individual stocks, not funds.
Herzfeld Credit Income Fund, Inc.
HERZ
NASDAQ·Financial Services·Asset Management·Mkt cap $27.5M
$15.98
▼ -0.84%
P/E
20.27
Mkt Cap
$27.5M
52-Wk Range
$13.71–$28.30
52-Week Range
$13.71 - $28.30
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 33.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized CLO investment expertise and market access
- Diversified portfolio across multiple borrowers and industry sectors
- Professional credit analysis and risk management
- Closed-end fund structure enabling concentrated long-term investments
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
No forward estimates available
Rising demand for alternative credit investments and higher yields
Value
Valuation data unavailable
Momentum
Strong
+5.1% over 3m
Quality
Excellent
Solid business
Dividend
High yield
47.99% yield
Smart-money signal
Who's buying HERZ right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $373.4K (+45% YoY). Reported EPS of -$0.81. Gross margin 100.0%.
Reported EPS · last 4Q
Q4 25
-$0.81
Q3 25
-$0.81
Q2 24
$1.20
Q1 24
$1.20
Revenue trend · last 7Q
—
—
—
—
+24%
+45%
+45%
Q2 23
Q3 24
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
$154.9K
$258.3K
$258.3K
$191.9K
$191.9K
$373.4K
$373.4K
Margins · last 7Q
Gross
100.0%
Operating
-37.3%
Profit
-365.1%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How HERZ stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related