Herzfeld Credit Income Fund Inc. Common Stock (HERZ)

About HERZ

Herzfeld Credit Income 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 B…

Sector

Finance

Industry

Investment Managers

Website

www.herzfeld.com/cuba.htm#!cuba/cs3d

Fundamentals

1-day range

$16.11$16.63

Market cap

$—

P/E (trailing)

81.40

P/E (forward)

—

EPS (trailing)

$0.20

Dividend yield

12.29%

Beta

0.74

Avg. volume

23.8K

Ex-dividend date

August 17, 2026

Dividend pay date

September 30, 2026

Herzfeld Credit Income Fund Inc. Common Stock Competitors

Chosen by industry and closest market cap.

• HERZ

  Herzfeld Credit Income Fund Inc. Common Stock

  $16.11

  ▲ 0.75%
  Market cap $—P/E 81.40
  $13.71$28.3
• KF

  Korea Fund Inc. (The) New Common Stock

  $65.13

  ▲ 0.40%
  Market cap $—P/E 2.97
  $26.79$81.94
• JPC

  Nuveen Preferred & Income Opportunities Fund

  $7.38

  ▼ 1.20%
  Market cap $—P/E —
  $7.22$8.3
• CHY

  Calamos Convertible and High Income Fund Common Stock

  $13.01

  ▼ 0.57%
  Market cap $—P/E 18.81
  $10.41$13.91
• ASGI

  abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

  $23.68

  ▼ 4.94%
  Market cap $—P/E 9.42
  $20.01$25.95
• ASG

  Liberty All-Star Growth Fund Inc.

  $5.25

  ▼ 0.19%
  Market cap $—P/E —
  $4.55$5.69
• NMAI

  Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

  $14.41

  ▲ 0.38%
  Market cap $—P/E 6.05
  $11.99$15.06

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

• Weekly Closed-End Fund Roundup: August 2, 2026
  SeekingAlpha · 8/10/2026
• Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
  Yahoo · 7/31/2026

• Ryan M. Paylor · April 15, 2026 · Buy

  390 @ $16.01
• Thomas J. Herzfeld · April 15, 2026 · Buy

  3.6K @ $16.01
• Ryan M. Paylor · March 27, 2026 · Buy

  96 @ $15.5
• Thomas J. Herzfeld · March 27, 2026 · Buy

  3.0K @ $15.5
• Ryan M. Paylor · March 3, 2026 · Buy

  40 @ $15.81
• Thomas J. Herzfeld · March 3, 2026 · Buy

  1.3K @ $15.81
• Ryan M. Paylor · March 2, 2026 · Buy

  112 @ $15.32
• Thomas J. Herzfeld · March 2, 2026 · Buy

  3.8K @ $15.32

Institutional Ownership

March 31, 2026

Total shares held

1.17M

Total value held

$18.12M

Institutional holders

11