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Herzfeld Credit Income Fund Inc

NASDAQ • Financial Services • Asset Management • Quote as of 10/23/2026
Herzfeld Credit Income Fund Inc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization29.72 mln
Float1.70 mln
Earnings Date03/05/2027

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

7.5
Highly suspicious

Relative Strength

50 / 100
In line with market

Pre-Tax Margin

-6%
Marginally loss-making

ROE

-0.67
Negative

Dividend Yield

100%
Risk of cut

Business Description

Herzfeld Caribbean Basin Fund is a U.S.-based closed-end investment fund that has been operating since 1992. Managed by Herzfeld/Cuba, it focuses on publicly traded companies that stand to gain from economic, political, and technological changes across Caribbean Basin nations, including Cuba, Mexico, Colombia, Jamaica, and more than a dozen other countries in the region. The fund takes a fundamentals-driven approach to selecting stocks across a broad range of industries.

Key Fundamentals

EPS-0.14
ROE-0.67
RPS1.61
ROIC-1.10
ROA-0.65
EBITDA, mln-0.28
EV / EBITDA-447
EV / EBIT-447
Revenue, mln4.98
EV / Revenue25.05

Quote Details

Last 14.73
Change -0.2 (-1.34%)
Open 14.55
Volume 97,036
Turnover 1,429,340
Average Volume 17,945

Financial Ratios

Pre-Tax Profit Margin-6
Leverage Ratio1.01
Current Ratio10.49
Price / Book0.77
Price / Tangible Book0.77
Price / Cash Flow28.80
Price / Free Cash Flow51.13
Price / Sales7.28

Financial Strength

Altman Z-Score72.91
Piotroski F-Score 3 / 9
Beneish M-Score7.5
Price to Intrinsic Value0.91
Price to Graham Number1.06
Shiller PE Ratio4.65
Short Ratio0.34
Short % of Float0.81

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.19% 26 / 100   
1 Month -5.39% 39 / 100   
2 Months -9.13% 33 / 100   
6 Months -10.62% 34 / 100   
1 Year -11.37% 35 / 100   



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