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HERZ

Herzfeld Credit Income Fund Inc

Apr 23 • 04:00PM ET

17.33

+0.00 0.03 %

Financial • Asset Management • USA • NASD

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Index	-	P/E	-	EPS (ttm)	-0.95	Insider Own	18.77%	Shs Outstand	1.95M	Perf Week	3.86%
Market Cap	27.91M	Forward P/E	-	EPS next Y	-	Insider Trans	4.23%	Shs Float	1.30M	Perf Month	11.10%
Enterprise Value	11.39M	PEG	-	EPS next Q	-	Inst Own	61.32%	Short Float	0.42%	Perf Quarter	-10.18%
Income	-1.44M	P/S	1.69	EPS this Y	-	Inst Trans	-	Short Ratio	0.59	Perf Half Y	-26.55%
Sales	16.48M	P/B	0.81	EPS next Y	-	ROA	-3.00%	Short Interest	0.01M	Perf YTD	-21.91%
Book/sh	21.39	P/C	1.69	EPS next 5Y	-	ROE	-3.21%	52W High	31.00 -44.08%	Perf Year	-28.66%
Cash/sh	10.26	P/FCF	-	EPS past 3/5Y	- -	ROIC	-3.46%	52W Low	13.71 26.44%	Perf 3Y	-52.13%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	73.50% -	Gross Margin	95.23%	Volatility	4.77% 3.43%	Perf 5Y	-70.01%
Dividend TTM	9.36 (54.01%)	EV/Sales	0.69	EPS Y/Y TTM	-146.71%	Oper. Margin	-8.76%	ATR (14)	0.68	Perf 10Y	-70.22%
Dividend Ex-Date	Apr 24, 2026	Quick Ratio	6.65	Sales Y/Y TTM	344.27%	Profit Margin	-8.76%	RSI (14)	61.11	Recom	1.00
Dividend Gr. 3/5Y	-20.54% -12.04%	Current Ratio	6.65	EPS Q/Q	-72.55%	SMA20	6.47%	Beta	0.71	Target Price	9.75
Payout	710.36%	Debt/Eq	0.00	Sales Q/Q	148.77%	SMA50	6.86%	Rel Volume	0.23	Prev Close	17.33
Employees	-	LT Debt/Eq	0.00	Earnings	-	SMA200	-20.36%	Avg Volume	9.30K	Price	17.33
IPO	May 20, 1994	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	2,122	Change	0.03%

Feb-17-26 09:09AM	Herzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value Update (GlobeNewswire)
Feb-05-26 01:15PM	Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split (GlobeNewswire)
Jan-15-26 04:30PM	Herzfeld Credit Income Fund, Inc. Announces Reverse Stock Split (GlobeNewswire)
Jan-14-26 04:39PM	Herzfeld Credit Income Fund, Inc. Provides December 2025 Net Asset Value Update (GlobeNewswire)
Dec-30-25 04:05PM	Herzfeld Credit Income Fund, Inc. Pays Distribution (GlobeNewswire) -16.23%
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Nov-17-25 04:00PM	CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates (GlobeNewswire)
Nov-10-25 04:00PM	Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates (GlobeNewswire)
Oct-21-25 08:00AM	Herzfeld Credit Income Fund, Inc. Announces Final Tender Offer Results (GlobeNewswire)
Oct-16-25 04:15PM	Herzfeld Credit Income Fund, Inc. Announces Preliminary Tender Offer Results (GlobeNewswire)
Sep-17-25 10:36AM	Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Aug-25-25 04:40PM	Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire) +5.68%
Jul-16-25 04:00PM	Herzfeld Credit Income Fund, Inc. Announces Board Approval of Change in Dividend Reinvestment Policy (GlobeNewswire)
Jul-02-25 04:40PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Change of Name and NASDAQ Ticker Symbol (GlobeNewswire)
Jun-30-25 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution (GlobeNewswire)
Jun-18-25 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Results of Special Meeting of Stockholders; Approval of Conversion of Fund to CLO Equity Strategy (GlobeNewswire)
04:30PM	Loading…
May-09-25 04:30PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash (GlobeNewswire)
May-07-25 04:50PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Special Meeting of Stockholders to be Held on June 17, 2025 (GlobeNewswire)
May-03-25 09:08PM	CEF Weekly Review: Bull Market In CLO Equity CEFs (Seeking Alpha)
Apr-30-25 06:33PM	Hope Amidst The Madness As Market Avoids A New Low (Seeking Alpha)
Apr-23-25 12:47PM	Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025) (Seeking Alpha)
Apr-02-25 03:33PM	The Herzfeld Caribbean Basin Fund Inc. (CUBA): Insider Were Buying In Q1 2025 (Insider Monkey)
Mar-04-25 08:00AM	The Herzfeld Caribbean Basin Fund, Inc. Announces Board Approval of Change in Investment Policy (GlobeNewswire) +8.70%
Jan-13-25 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution (GlobeNewswire)
Dec-20-24 09:00AM	The Herzfeld Caribbean Basin Fund, Inc. Announces Cash Distribution (GlobeNewswire)
Dec-12-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Retirement of Thomas J. Herzfeld from the Board of Directors and Named Chairman Emeritus; Names Cecilia Gondor Chairperson; Brigitta Herzfeld Named to the Board (GlobeNewswire)
Nov-21-24 12:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results (GlobeNewswire)
Nov-18-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender Offer Results (GlobeNewswire)
Oct-15-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Oct-03-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. to Conduct a Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Jul-15-24 05:07PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
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May-23-24 05:49PM	CORRECTION The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash (GlobeNewswire)
04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash (GlobeNewswire)
May-20-24 11:00AM	The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver (GlobeNewswire)
May-10-24 04:01PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Mar-25-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results (GlobeNewswire)
Mar-20-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS (GlobeNewswire)
Feb-20-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares (GlobeNewswire)
Feb-12-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash (GlobeNewswire)
Feb-09-24 04:55PM	The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares (GlobeNewswire)
Jan-31-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-19-23 06:49PM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Dec-18-23 04:30PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering (GlobeNewswire) +7.20%
Dec-14-23 04:30PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering (GlobeNewswire)
Nov-22-23 04:47PM	The Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non-Transferable Rights Offering; Reinstates Quarterly Distribution; Revises Self-Tender Policy; Extends Management Fee Waiver; and Reports Results of Annual Stockholder Meeting (GlobeNewswire) +6.08%
Nov-03-23 06:15PM	CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering (GlobeNewswire)
04:48PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering (GlobeNewswire)
Oct-24-23 05:25PM	The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights Offering (GlobeNewswire)
Oct-20-23 05:06PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights Offering (GlobeNewswire)
Aug-29-23 03:20PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy (GlobeNewswire)
Jun-30-23 11:20AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
May-12-23 08:30AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Mar-31-23 09:30AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Feb-03-23 01:01PM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Dec-30-22 09:15AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Nov-14-22 09:36AM	The Herzfeld Caribbean Basin Fund, Inc. Tender Offer Results (GlobeNewswire)
Nov-08-22 10:46AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Oct-12-22 10:00AM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Oct-03-22 12:04PM	The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Sep-30-22 10:38AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Aug-05-22 08:35AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Jun-30-22 10:19AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
May-19-22 04:10PM	The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy (GlobeNewswire) -7.07%
May-13-22 08:45AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Mar-31-22 09:15AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Feb-08-22 10:37AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Dec-31-21 09:30AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Nov-12-21 08:57AM	The Herzfeld Caribbean Basin Fund, Inc. Tender Offer Results (GlobeNewswire)
Nov-08-21 10:48AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Oct-12-21 10:30AM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Oct-04-21 04:05PM	The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Sep-30-21 12:43PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Aug-20-21 04:02PM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash; Modification to Self-Tender Policy (GlobeNewswire)
Jul-14-21 10:59AM	6 Closed-End Funds That Have Caught Wall Streets Eye (Barrons.com)
Jun-30-21 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Jun-10-21 12:09PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Mar-31-21 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Mar-08-21 04:45PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Mar-05-21 03:00PM	The Herzfeld Caribbean Basin Fund, Inc. TENDER OFFER RESULTS (GlobeNewswire)
Feb-12-21 01:14PM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Jan-29-21 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding Previously Announced Tender Offer (GlobeNewswire)
Jan-24-21 09:57PM	Is It Time to Invest in Cuba? (Investopedia)
Dec-31-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-21-20 10:21AM	The Herzfeld Caribbean Basin Fund, Inc. Announces Lifting of Suspension to Self-Tender Policy; Interim January 2021 Tender Offer (GlobeNewswire)
Dec-08-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution and Results of 2020 Annual Stockholders Meeting (GlobeNewswire)
Nov-11-20 10:08AM	11 Closed-End Funds That Are Down But Hardly Out (Barrons.com)
Sep-30-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Sep-18-20 01:00PM	This videogame company is in the spotlight as Sony and Microsoft face off with new consoles (MarketWatch)
Sep-09-20 09:45AM	UPDATE: The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Sep-08-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Jun-30-20 01:37PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Jun-09-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Jun-05-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan; Suspension of Self-Tender Policy (GlobeNewswire)
May-22-20 02:22AM	KWS SAAT SE & Co. KGaA's (ETR:KWS) Stock Is Going Strong: Is the Market Following Fundamentals? (Simply Wall St.)
Mar-31-20 09:33AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-31-19 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-03-19 10:30AM	The Herzfeld Caribbean Basin Fund, Inc. Affirms its 15% Managed Distribution Policy and Declares Quarterly Distribution of $ 0.284625 Per Share; Reports Results of Stockholder Meeting (GlobeNewswire)
Sep-30-19 04:01PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Sep-12-19 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Aug-08-19 05:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan (GlobeNewswire)
Jun-11-19 06:00AM	Closed-End Funds at a Discount (MoneyShow)

Herzfeld Credit Income Fund, Inc. operates as a non-diversified and closed-end management investment company. It invests in equity and equity-linked securities of public and private companies. The company was founded on March 10, 1992 and is headquartered in Miami Beach, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HERZFELD THOMAS J	Chairman of the Advisor	Apr 15 '26	Buy	16.01	3,610	57,811	197,248	Apr 17 08:00 AM
Paylor Ryan M	Portfolio Manager	Apr 15 '26	Buy	16.01	390	6,245	6,567	Apr 17 08:00 AM
Paylor Ryan M	Portfolio Manager	Mar 27 '26	Buy	15.50	96	1,488	6,177	Apr 17 08:00 AM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 27 '26	Buy	15.50	2,974	46,097	193,638	Mar 31 04:30 PM
Paylor Ryan M	Portfolio Manager	Mar 02 '26	Buy	15.32	112	1,715	6,041	Mar 04 05:01 PM
Paylor Ryan M	Portfolio Manager	Mar 03 '26	Buy	15.81	40	632	6,081	Mar 04 05:01 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 02 '26	Buy	15.32	3,760	57,598	189,388	Mar 04 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 03 '26	Buy	15.81	1,276	20,172	190,664	Mar 04 05:00 PM

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HERZ

Herzfeld Credit Income Fund Inc

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