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

Price$17.65

Favorite Metrics

Price vs S&P 500 (26W)-38.09%

Price vs S&P 500 (4W)-0.99%

Market Capitalization$32.26M

P/E Ratio (Annual)19.67x

All Metrics

Indicated Dividend (Annual)$0.47

Revenue Growth (3Y)0.51%

Price vs S&P 500 (YTD)-27.11%

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)4.06x

Revenue Growth QoQ (YoY)34.67%

P/E Normalized (Annual)19.67x

ROA (Last FY)21.97%

EBITD / Share (TTM)$-0.03

ROE (5Y Avg)0.20%

Operating Margin (TTM)-49.06%

P/B Ratio0.57x

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-29.92%

P/E Incl Extra (TTM)4.06x

P/S Ratio (Annual)48.88x

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-29.34%

Quick Ratio (Annual)0.73x

13-Week Price Return-10.00%

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 Dev39.32%

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)43.61x

Pretax Margin (5Y Avg)527.24%

Revenue / Share (Annual)$0.09

Price vs S&P 500 (52W)-65.01%

P/E Ratio (TTM)4.06x

Year-to-Date Return-22.97%

5-Day Price Return6.48%

EPS Normalized (Annual)$0.10

ROA (5Y Avg)0.20%

Net Profit Margin (Annual)1187.88%

Month-to-Date Return10.32%

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)4.06x

EPS Basic Excl Extra (TTM)$0.89

Pretax Margin (TTM)1075.49%

Price vs S&P 500 (13W)-12.87%

Beta0.70x

Revenue / Share (TTM)$0.05

ROE (TTM)17.34%

52-Week Low$13.71

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.