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

Company Overview

The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

Key Stats

• Today's Range: $2.43 to $2.49
• 50-Day Range: $2.32 to $2.56
• 52-Week Range: $2.20 to $3.10
• Volume: 52,850 shs
• Average Volume: 29,315 shs
• Market Capitalization: $38.99 million
• P/E Ratio: N/A
• Dividend Yield: 18.55%
• Price Target: N/A
• Consensus Rating: N/A

HERZ Stock Analysis - Frequently Asked Questions

How have HERZ shares performed this year?

Herzfeld Credit Income Fund's stock was trading at $2.34 at the beginning of 2025. Since then, HERZ stock has increased by 6.0% and is now trading at $2.48.

How do I buy shares of Herzfeld Credit Income Fund?

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

• Record date for 6/30 Dividend: 5/23/2025
• Ex-Dividend for 6/30 Dividend: 5/23/2025
• Dividend Payable: 6/30/2025
• Today: 8/17/2025
• Fiscal Year End: 6/30/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Financial Services
• Industry: Investment Trusts & Mutual Funds
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:HERZ
• Previous Symbol: NASDAQ:CUBA
• CIK: 880406
• Web: www.herzfeld.com
• Phone: (305) 777-1600
• 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: $3.99 million
• Price / Sales: 9.77
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 15,721,000
• Free Float: 9,150,000
• Market Cap: $38.99 million
• Optionable: Not Optionable
• Beta: 0.93