Skip to main content
Equibles

HERZ · Herzfeld Credit Income Fund, Inc

Track HERZ — free

Use HERZ with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research HERZ.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.77 -0.08 (-0.54%) At close · Oct 21
Rebalance outlook locked
Market Cap
$29.80M
Shares
2.02M
Volume · Oct 21 3019 Avg daily vol (3M) 21.16K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.77 Open$14.80 Day$14.77–14.87 52W close$14.74–27.60 Avg vol 30d14K Short int10K · 0.5% float · 1.0d Short vol86% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
932.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
View all 122 metrics

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 16.7 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −12%
trailing
YTD return −33%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Flat
1 of 13 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +112.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −47%
past year
ATR 2.6%
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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Flat
1 of 13 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +112.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15 Now $15 · 0% Range high $28
vs 200-day avg -12% 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
$29.80M — — — 0.5%
BLK
BlackRock, Inc.
 $373.40B +7.4% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp
 $83.71B -18.3% — — 1.0%
BX
Blackstone Inc.
 $82.25B -28.9% +9.2% 24.6 3.0%
KKR
KKR & Co. Inc.
 $80.67B -29.5% -11.0% — 1.5%

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
Holders
13
% held
59.9%
Reported
1 of 13
Top holder
Thomas J. Herzfeld Adviso…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
10.5K
Days to cover
1.0d
Change
+5.6K sh
View
Short Volume
Short vol %
86%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
43
Value
$684
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
60.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
SC TO-I/A
Filed
Oct 19, 2026
This year
2

Herzfeld Credit Income Fund announced preliminary results of its tender offer to purchase up to 5% or 100,886 shares, with 1,445,539 shares properly tendered at $18.2033, resulting in a pro-rata allocation. Final results are expected on or about October 20, 2026.

View

Performance

5D 20D 120D MTD YTD
HERZ -2.9% -5.9% -12.2% -1.7% -33.5%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -3.4% -6.6% -19.8% -3.1% -46.8%

Capital returns

Latest dividend
$0.17 / share · ex Sep 16, 2026
Declared · upcoming
$0.17 / share · ex Oct 23, 2026
Cut 97.5%
Paid (TTM)
$14.76 / share · 8 payouts
Dividend yield (TTM, derived)
99.93%

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) 2 filings 2 filers Visit website