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HERZ · Herzfeld Credit Income Fund, Inc

$16.23 -0.02 (-0.12%)
Market Cap
$31.63M
Shares
2.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.25 Open$16.05 Day$16.05–16.25 52W$11.94–22.43 Avg vol 30d30K Short int6K · 0.3% float · 1.0d Short vol26% DataJan 2020–Jul 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −6%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 41%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −13%
trailing
YTD return −25%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $20 — 200d above 50d
Institutional flow Accumulating
3 of 12 funds reported for Jun 30 · net +20.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +289.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — 13F breadth
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 49%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
41% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $20 — 200d above 50d
Institutional flow Accumulating
3 of 12 funds reported for Jun 30 · net +20.4K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +289.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $12 Now $16 · 41% 52-wk high $22
vs 200-day avg -17% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HERZ
Herzfeld Credit Income Fund, Inc
this stock
$31.63M -24.6% 0.3%
BLK
BlackRock, Inc.
$345.92B -0.2% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -13.0% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.0% 0.7%
KKR
KKR & Co. Inc.
$92.18B -20.1% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
13
% held
59.4%
Reported
3 of 12
Top holder
Thomas J. Herzfeld Adviso…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
5.7K
Days to cover
1.0d
Change
+4.2K sh
View
Short Volume
Short vol %
26%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
92
Value
$1.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
54.6%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 14, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
HERZ -3.0% +0.8% -12.9% -5.5% -24.6%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -2.4% +0.2% -19.7% -4.5% -33.0%

Capital returns

Latest dividend
$0.17 / share · ex Jul 17, 2026
Cut 97.5%
Paid (TTM)
$14.42 / share · 6 payouts
Dividend yield (TTM, derived)
88.74%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 880406 CUSIP 42804T205 13F (30d) 3 filings 3 filers Visit website