Price
No data yet.
Social Signal Score
Revenue
$1.28M+726.56%Company Profile
- CEO
- Gil West
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 27,000
- Beta
- 0.74
- Country
- US
- Piotroski score
- 3 / 9 (Weak)
- Altman Z-score
- 72.66
Financials
HERZ has only 11 quarterly periods on file — the charts below show the full history available.
Revenue
$1.28M+726.6%Net Income
$-1.56M-241.7%EBITDA
$-1.56M-221.7%Free Cash Flow
$874.2K-60.2%EPS (diluted)
$-0.20-129.3%Shares Outstanding (diluted)
7.64M+373.0%Operating Expenses
$0.00Cash & Debt
$2.27MReturn of Capital
$3.11MDividend per Share
$0.17Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $4.98M | $-278.7K | $-0.14 |
| 2024 | $2.14M | $1.11M | $0.66 |
| 2023 | $2.37M | $1.64M | $1.00 |
| 2022 | $8.45M | $7.84M | $11.30 |
| 2021 | $-6.70M | $-7.45M | $-12.10 |
| 2020 | $373.5K | $17.75M | $30.50 |
Valuation
HERZhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
30+0.00%Social Signal Score
Mentions (7)
- Newsglobenewswire.com·5d ago·Negative
Herzfeld Credit Income Fund, Inc. Announces Distribution Payment MIAMI BEACH, Fla., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income:
View source ↗ - Newsglobenewswire.com·18d ago·Negative
Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares MIAMI BEACH, Fla., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV.
View source ↗ - Newsglobenewswire.com·20d ago·Negative
Herzfeld Credit Income Fund, Inc. Provides August 2026 Net Asset Value Update MIAMI BEACH, Fla., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of August 31, 2026 was $19.13.
View source ↗ - Newsglobenewswire.com·24d ago·Negative
…Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by Herzfeld Credit Income Fund, Inc. (Nasdaq: HERZ) (the “Fund”) beginning not later than October 31, 2026, in accordance with the Fund's ongoing plan to address the Fund's trading price discount to its net asset value (“NAV”). The Fund's Board of Directors approved a continuation of the plan that was previously announced on May 31, 2019, and subsequently modified and extended …
View source ↗ - Newsglobenewswire.com·24d ago·Negative
Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash MIAMI BEACH, Fla., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today declared monthly distributions to stockholders of record as of the Record Dates set forth below for the months of October, November and December.
View source ↗ - Newsglobenewswire.com·36d ago·Negative
Herzfeld Credit Income Fund, Inc. Announces Distribution Payment MIAMI BEACH, Fla., Aug. 31, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income:
View source ↗ - Newsglobenewswire.com·47d ago·Negative
Herzfeld Credit Income Fund, Inc. Provides July 2026 Net Asset Value Update MIAMI BEACH, Fla., Aug. 19, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of July 31, 2026 was $19.24.
View source ↗
Insider trading
Open-market buys and sells by HERZ officers and directors.
- Bought
- $192k
- Sold
- —
8 trades
0 trades
- Herzfeld Thomas Jbought
- Paylor Ryan Mbought
- Paylor Ryan Mbought
- Herzfeld Thomas Jbought
- Paylor Ryan Mbought
- Herzfeld Thomas Jbought
- Paylor Ryan Mbought
- Herzfeld Thomas Jbought
19 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in HERZ.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.