HERZ Herzfeld Credit Income Fund, Inc. - Closed End Fund
NASDAQ · N/A close Oct 2, 2026HERZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
HERZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
| Ex-date | Split | Type |
|---|---|---|
| Feb. 9, 2026 | 1-for-10 | Reverse |
| Nov. 18, 2021 | 517-for-500 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.17 | USD | ≈93.4% |
| Aug 17, 2026 | $0.17 | USD | ≈89.8% |
| Jul 17, 2026 | $0.17 | USD | ≈86.1% |
| Jun 16, 2026 | $0.17 | USD | ≈88.0% |
| May 15, 2026 | $0.17 | USD | ≈89.9% |
| Apr 24, 2026 | $0.17 | USD | ≈97.5% |
| Dec 31, 2025 | $6.87 | USD | ≈72.4% |
| Nov 21, 2025 | $6.87 | USD | ≈355.2% |
| May 23, 2025 | $2.33 | USD | ≈245.3% |
| Dec 31, 2024 | $2.33 | USD | ≈215.0% |
| Jun 3, 2024 | $1.35 | USD | ≈173.8% |
| Mar 26, 2024 | $1.35 | USD | ≈103.4% |
| Dec 28, 2023 | $1.35 | USD | ≈109.6% |
| May 19, 2023 | $1.74 | USD | ≈259.7% |
| Feb 14, 2023 | $1.74 | USD | ≈257.2% |
| Nov 17, 2022 | $1.74 | USD | ≈229.9% |
| Aug 19, 2022 | $1.74 | USD | ≈160.4% |
| May 20, 2022 | $2.65 | USD | ≈215.0% |
| Feb 17, 2022 | $2.65 | USD | ≈132.9% |
| Nov 18, 2021 | $0.53 | USD | ≈104.8% |
Institutional owners (13F) 14 filers · $20.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 | 0 | 7 | 3 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | $14,061,577 | 817,534 | 67.46% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,625,241 | 268,909 | 22.19% | Shares |
| CHOREO, LLC | $808,258 | 46,992 | 3.88% | Shares |
| CSS LLC/IL | $653,204 | 37,977 | 3.13% | Shares |
| Private Advisor Group, LLC | $353,460 | 20,550 | 1.70% | Shares |
| OSAIC HOLDINGS, INC. | $82,315 | 4,777 | 0.39% | Shares |
| H D Vest Advisory Services | $67,051 | 26,519 | 0.32% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65,660 | 3,842 | 0.32% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $51,548 | 2,997 | 0.25% | Shares |
| MORGAN STANLEY | $44,961 | 2,614 | 0.22% | Shares |
| Rockefeller Capital Management L.P. | $19,140 | 1,112 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $9,000 | 534 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $1,011 | 61 | 0.00% | Shares |
| CoreCap Advisors, LLC | $464 | 27 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Thomas J. Herzfeld, et al. ×37 filings | Sept. 30, 2026 | 43.35% | Amendment | · | SEC |
| Erik M. Herzfeld, et al. ×33 filings | Sept. 28, 2026 | 37.50% | Amendment | · | SEC |
| Phillip Goldstein ×2 filings | Nov. 1, 2019 | · | Initial filing | · | SEC |
| Thomas J. Herzfeld | Aug. 18, 2011 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Phillip Goldstein | 10% owner | April 17, 2020 S | 203,931 | 0 | 0 | $0 |
| Ryan M Paylor | · | April 15, 2026 P | 6,567 | 4 | 0 | $10,080 |
| Thomas J. Herzfeld, et al. | · | April 15, 2026 P | 197,248 | 4 | 0 | $181,670 |
| John A Gelety | · | Dec. 30, 2025 D | 12,282 | 0 | 0 | $0 |
| Brigitta Suzanne Herzfeld | · | Dec. 30, 2025 D | 146,985 | 0 | 0 | $0 |
| Kay W Tatum | · | Dec. 30, 2025 D | 6,387 | 0 | 0 | $0 |
| Erik M. Herzfeld, et al. | · | Dec. 30, 2025 D | 714,113 | 0 | 0 | $0 |
| Cecilia L Gondor | · | Dec. 30, 2025 D | 53,320 | 0 | 0 | $0 |
| LIEFF ANN S | · | June 30, 2025 J | 43,533 | 0 | 0 | $0 |
| Michael A Rubin | · | Oct. 26, 2007 X | 2,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
HERZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.