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NASDAQ:HERZ

Herzfeld Credit Income Fund (HERZ) Stock Price, News & Analysis

Herzfeld Credit Income Fund logo
$15.77 -0.07 (-0.44%)
Closing price 08/6/2026 03:59 PM Eastern
Extended Trading
$15.99 +0.22 (+1.37%)
As of 04:11 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Herzfeld Credit Income Fund Stock (NASDAQ:HERZ)

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Key Stats

Today's Range
$15.77
$16.30
50-Day Range
$15.60
$18.16
52-Week Range
$13.71
$28.30
Volume
9,583 shs
Average Volume
15,752 shs
Market Capitalization
$25.39 million
P/E Ratio
N/A
Dividend Yield
47.88%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Herzfeld Credit Income Fund (NASDAQ:HERZ) is a closed-end, non-diversified management investment company that trades on the NASDAQ Capital Market. The fund is externally managed by Herzfeld Advisors, Inc., which is responsible for day-to-day portfolio construction, credit research and risk management under the oversight of an independent board of directors.

The fund’s primary objective is to generate current income with an emphasis on preservation of capital. To pursue this goal, Herzfeld Credit Income Fund invests in a diversified portfolio of corporate debt instruments, including senior secured loans, high-yield bonds, mezzanine loans and other fixed-income securities. The fund may also hold cash and cash equivalents to manage liquidity and meet shareholder redemption requests.

While the portfolio is predominantly focused on U.S. credit markets, the fund may selectively allocate to opportunities in developed international markets to enhance yield and diversification. Herzfeld Advisors’ investment team employs fundamental credit analysis and ongoing portfolio monitoring to identify issuers with attractive risk-adjusted return profiles. Shareholder communications and governance are overseen by the fund’s board, which sets key investment policies and supervises the advisor’s performance.

AI Generated. May Contain Errors.

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HERZ Stock News Headlines

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Herzfeld Credit Income Fund
Herzfeld Credit Income Fund Inc.
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HERZ Stock Analysis - Frequently Asked Questions

Herzfeld Credit Income Fund's stock was trading at $22.20 at the beginning of the year. Since then, HERZ stock has decreased by 29.0% and is now trading at $15.77.

Herzfeld Credit Income Fund shares reverse split before market open on Friday, February 6th 2026.The 1-10 reverse split was announced on Thursday, January 15th 2026. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, February 5th 2026. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of HERZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Today
8/07/2026
Record date for 8/31 Dividend
8/17/2026
Ex-Dividend for 8/31 Dividend
8/17/2026
Dividend Payable
8/31/2026
Record date for 9/30 Dividend
9/16/2026
Ex-Dividend for 9/30 Dividend
9/16/2026
Dividend Payable
9/30/2026
Fiscal Year End
6/30/2027

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Capital Markets
Sub-Industry
N/A
Current Symbol
NASDAQ:HERZ
Previous Symbol
NASDAQ:CUBA
CIK
880406
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
1,610,000
Free Float
924,000
Market Cap
$25.39 million
Optionable
Not Optionable
Beta
0.72
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This page (NASDAQ:HERZ) was last updated on 8/7/2026 by MarketBeat.com Staff.
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