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HERZ · Herzfeld Credit Income Fund, Inc

Track HERZ — free
$15.88 +0.10 (+0.63%) At close · Aug 21
Market Cap
$30.94M
Shares
1.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.88 Open$15.87 Day$15.85–16.02 Since split$14.74–18.98 Avg vol 30d23K Short int3K · 0.1% float · 1.0d Short vol58% DataFeb 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Feb 9, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 9, 2026.

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 27%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +8%
trailing
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+8% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -51.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −22%
past year
ATR 3.4%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+8% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.14% of float · ▼ -51.8% 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 range since split · 2026-02-09
Range low $15 Now $16 · 27% Range high $19
vs 50-day avg -3%

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
$30.94M 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
62.0%
Net QoQ
+39.3K sh
Top holder
Thomas J. Herzfeld Adviso…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
2.7K
Days to cover
1.0d
Change
-3.0K sh
View
Short Volume
Short vol %
58%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
619
Value
$10.5K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
81.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 14, 2025
This year
0
View

Performance

Raw-price comparisons begin at the captured split on Feb 9, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
HERZ -2.5% -3.6% +7.7% -1.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -1.1% -7.2% -3.8% -4.1%

Capital returns

Latest dividend
$0.17 / share · ex Aug 17, 2026
Declared · upcoming
$0.17 / share · ex Sep 16, 2026
Cut 97.5%
Paid (TTM)
$14.59 / share · 7 payouts
Dividend yield (TTM, derived)
91.88%

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) 11 filings 11 filers Visit website