Herzfeld Credit Income Fund, Inc. Common Stock (HERZ)

Price$17.87

Value ScoreB

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-38.12%

Price vs S&P 500 (4W)-3.13%

VGM Score47.57

Market Capitalization$35.86M

P/E Ratio (Annual)21.87x

All Metrics

Indicated Dividend (Annual)$7.38

Revenue Growth (3Y)0.51%

Price vs S&P 500 (YTD)-27.46%

Gross Margin (TTM)15.43%

Net Profit Margin (TTM)1075.49%

EPS (TTM)$0.89

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$0.89

Revenue Growth (5Y)-2.00%

EPS (Annual)$0.10

ROI (Annual)22.03%

Gross Margin (Annual)10.61%

Net Profit Margin (5Y Avg)527.24%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)4.51x

Revenue Growth QoQ (YoY)34.67%

P/E Normalized (Annual)21.87x

ROA (Last FY)21.97%

EBITD / Share (TTM)$-0.03

ROE (5Y Avg)0.20%

Operating Margin (TTM)-49.06%

P/B Ratio0.64x

Net Interest Coverage (TTM)-0.12x

ROA (TTM)16.11%

EPS Growth QoQ (YoY)-56.54%

EPS Incl Extra (Annual)$0.10

Current Ratio (Annual)0.73x

Quick Ratio (Quarterly)0.13x

3-Month Avg Trading Volume0.01M

52-Week Price Return-26.00%

P/E Incl Extra (TTM)4.51x

P/S Ratio (Annual)54.33x

Asset Turnover (Annual)0.02x

52-Week High$31.00

Operating Margin (5Y Avg)-120.51%

EPS Excl Extra (Annual)$0.10

26-Week Price Return-30.20%

Quick Ratio (Annual)0.73x

13-Week Price Return13.68%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.13x

Revenue / Share Growth (5Y)-4.32%

Asset Turnover (TTM)0.01x

Pretax Margin (Annual)1187.88%

Cash / Share (Annual)$0.00

3-Month Return Std Dev42.09%

Gross Margin (5Y Avg)-24.76%

ROE (Last FY)22.03%

Net Interest Coverage (Annual)-0.19x

EPS Basic Excl Extra (Annual)$0.10

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.89

ROI (TTM)17.34%

P/S Ratio (TTM)48.48x

Pretax Margin (5Y Avg)527.24%

Revenue / Share (Annual)$0.09

Price vs S&P 500 (52W)-50.37%

P/E Ratio (TTM)4.51x

Year-to-Date Return-19.50%

5-Day Price Return-1.81%

EPS Normalized (Annual)$0.10

ROA (5Y Avg)0.20%

Net Profit Margin (Annual)1187.88%

Month-to-Date Return-0.58%

EBITD / Share (Annual)$0.10

EPS Growth (3Y)-67.35%

Operating Margin (Annual)-63.64%

ROI (5Y Avg)0.20%

P/E Excl Extra (TTM)4.51x

EPS Basic Excl Extra (TTM)$0.89

Pretax Margin (TTM)1075.49%

Price vs S&P 500 (13W)5.42%

Beta0.71x

Revenue / Share (TTM)$0.05

ROE (TTM)17.34%

52-Week Low$13.71

vGradeB

gGradeC

mGradeD

vgmGradeC

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Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.29

About

Herzfeld Credit Income Fund Inc is a closed-end management investment company that seeks to maximize risk-adjusted total returns while generating high current income for shareholders. As a non-diversified fund, it concentrates investments in targeted credit opportunities rather than maintaining broad diversification. The fund combines growth potential with regular income distributions, appealing to investors seeking both capital appreciation and cash yield.