profit from every $100 of sales.
$0$100
Herzfeld Credit Income Fund
$13.25+0.76% today
-45.7% in 1 year
1-year low $13.081-year high $27.60
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $24.15 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Herzfeld Credit Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$6.70 million in 2022 to $2.14 million in 2025, with $1.11 million of profit last year.
SalesProfit
Herzfeld Credit Income Fund vs. similar companies
Herzfeld Credit Income Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Herzfeld Credit Income Fund | 24.2× · Fair price | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Herzfeld Credit Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -7 | 8 | 2 | 2 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -7 | 8 | 2 | 1 | |
| -12.10 | 11.30 | 1.90 | 0.70 | |
| – | – | – | – | |
| – | – | – | – | |
| 111.2% | 92.7% | 69.3% | 51.7% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 | 36 | 51 | 45 |
| Cash | – | – | – | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 0 | 0 | 2 | 0 |
| 30 | 36 | 49 | 45 | |
| 1 | 1 | 2 | 2 | |
| – | – | – | – | |
| -24.6% | 22.0% | 3.3% | 2.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 24.2×
- –
- –
- 0.7×
- 12.5×
- –
- –
- 0.0%
- 4.1%
- 44.8%
Profitability
- 100.0%
- -45.0%
- 51.7%
- 0.0%
- -0.9%
- 9.3%
- -1.8%
- -1.8%
- -0.9%
- –
Growth
- −49.7%
- −75.1%
- –
- +3.5%
- +30.5%
Financial health
- 0.0×
- 0.00
- 0.0%
- –
- 0.66
- 0.66
- 0.02
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 8%of 848
Bottom 3%of 728
Bottom 20%of 880
Bottom 2%of 878
Bottom 22%of 932
44.8%of the share price, paid each year
On $1,000 invested$448a year at today's yield, before tax
+3.5%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.27 in 2018 → $7.79 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about Herzfeld Credit Income Fund
Is Herzfeld Credit Income Fund a good stock to buy?
A strong, very profitable business at a fair price. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Herzfeld Credit Income Fund AI analysis
What does Herzfeld Credit Income Fund do?
The Fund’s primary investment objective is to maximize risk adjusted total returns with a secondary objective of generating high current income for stockholders. It is in Asset Management.
Does Herzfeld Credit Income Fund pay a dividend?
Yes. At today's price the dividend is 44.8% a year.
Is Herzfeld Credit Income Fund stock halal?
No. Herzfeld Credit Income Fund does not pass our halal screen: it looks like an interest-income fund. How we check
How has Herzfeld Credit Income Fund stock done over the past year?
Down 45.7% over the past twelve months, to $13.25. It traded between $13.08 and $27.60 and is 52.0% below its high.
Who are Herzfeld Credit Income Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Herzfeld Credit Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.