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About the company
Herzfeld Credit Income Fund, Inc. (the Fund), formerly The Herzfeld Caribbean Basin Fund, Inc., is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including the United States based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. The Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. The Fund's investment adviser is HERZFELD/CUBA, a division of Thomas J. Herzfeld Advisors, Inc.
- Revenue in USD (TTM)1.13m
- Net income in USD1.11m
- Incorporated1992
- Employees--
- LocationHerzfeld Credit Income Fund, Inc.119 WASHINGTON AVENUE, SUITE 504MIAMI BEACH 33139United StatesUSA
- Phone+1 (305) 777-1660
- Fax+1 (305) 270-1040
- Websitehttps://www.herzfeld.com/cuba
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Embrace Change Acquisition Corp | 0.00 | 60.66k | 29.04m | 2.00 | 802.01 | -- | 126.02 | -- | 0.015 | 0.015 | 0.00 | -2.55 | 0.00 | -- | -- | -- | 0.2276 | -- | 0.6132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -40.50 | -- | -- | -- |
| Horizon Space Acquisition I Corp | 0.00 | 749.65k | 29.33m | -- | 92.82 | 1.64 | -- | -- | 0.1314 | 0.1314 | 0.00 | 7.46 | 0.00 | -- | -- | -- | 1.76 | -- | 1.87 | -- | -- | -- | -- | -- | -- | -- | 0.1575 | -- | -- | -- | -27.44 | -- | -- | -- |
| Trailblazer Merger Corporation I | 0.00 | -4.84m | 29.43m | -- | -- | -- | -- | -- | -1.08 | -1.08 | 0.00 | -3.27 | 0.00 | -- | -- | -- | -9.20 | -- | -56.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -79.39 | -- | -- | -- |
| A SPAC III Acquisition Corp | 0.00 | 1.09m | 29.69m | 0.00 | 90.47 | 1.63 | -- | -- | 0.1404 | 0.1404 | 0.00 | 7.80 | 0.00 | -- | -- | -- | 3.45 | -- | 3.49 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -8,442.64 | -- | -- | -- |
| MFS Intermediate High Income Fund | -100.00bn | -100.00bn | 30.43m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rand Capital Corp | 7.33m | -12.07m | 30.57m | 0.00 | -- | 0.5702 | -- | 4.17 | -4.20 | -4.20 | 2.57 | 18.06 | 0.109 | -- | 24.75 | -- | -17.97 | 9.13 | -18.74 | 9.63 | 82.71 | 72.05 | -164.75 | 107.53 | -- | 0.3763 | 0.00 | 89.91 | 16.64 | 25.73 | 35.25 | -- | -- | -- |
| ClimateRock | 0.00 | -825.65k | 30.68m | -- | -- | -- | -- | -- | -0.3061 | -0.3061 | 0.00 | -1.67 | 0.00 | -- | -- | -- | -4.79 | -- | -7.60 | -- | -- | -- | -- | -- | -- | -- | 6.82 | -- | -- | -- | -180.67 | -- | -- | -- |
| MDB Capital Holdings LLC | 1.52m | 11.43m | 31.53m | 16.00 | 2.60 | 0.5278 | 1.91 | 20.72 | 1.20 | 1.20 | 0.1531 | 5.89 | 0.0318 | -- | 4.10 | 95,126.88 | 34.30 | -- | 36.94 | -- | -- | -- | 1,078.67 | -- | -- | -- | 0.00 | -- | -61.00 | -- | 267.78 | -- | -- | -- |
| Herzfeld Credit Income Fund Inc | 1.13m | 1.11m | 31.79m | -- | 20.18 | 0.7096 | -- | 28.11 | 0.0932 | 0.0932 | 0.0669 | 2.65 | 0.0235 | -- | -- | -- | 2.30 | 10.66 | 2.36 | 10.81 | 23.85 | -3.61 | 97.89 | 601.11 | -- | -- | 0.00 | 135.52 | 36.84 | 11.79 | -32.52 | -- | -- | -- |
| Oak Woods Acquisition Corp | 0.00 | -2.98m | 34.17m | -- | -- | 1.96 | -- | -- | -0.5329 | -0.5329 | 0.00 | 6.35 | 0.00 | -- | -- | -- | -0.4292 | -- | -0.5748 | -- | -- | -- | -- | -- | -- | -- | 0.1063 | -- | -- | -- | -85.36 | -- | -- | -- |
| Bimini Capital Management Inc | 22.33m | 916.22k | 34.44m | 10.00 | 37.46 | 3.73 | 34.95 | 1.54 | 0.0913 | 0.0913 | 2.22 | 0.9176 | 0.1533 | -- | 41.43 | 2,233,180.00 | 0.6289 | -4.46 | 2.36 | -11.71 | 67.49 | 64.57 | 4.10 | -58.30 | -- | -- | 0.9323 | -- | 28.30 | 4.80 | 67.20 | -- | -- | -- |
| Lite Strategy Inc | 0.00 | -11.58m | 34.97m | 4.00 | -- | 0.3021 | -- | -- | -1.31 | -1.31 | 0.00 | 3.15 | 0.00 | -- | -- | 0.00 | -16.41 | -20.02 | -16.88 | -22.98 | -- | -- | -- | -66.33 | -- | -- | 0.00 | -- | -100.00 | -- | -189.69 | -- | -- | -- |
| Mountain Crest Acquisition Corp V | 0.00 | -511.89k | 35.31m | 0.00 | -- | -- | -- | -- | -0.1756 | -0.1756 | 0.00 | -0.908 | 0.00 | -- | -- | -- | -13.94 | -- | -24.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83.37 | -- | -- | -- |
Data as of Feb 06 2026. Currency figures normalised to Herzfeld Credit Income Fund, Inc.'s reporting currency: US Dollar USD
56.00%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc.as of 07 Jan 2026 | 6.68m | 41.59% |
| Envestnet Asset Management, Inc.as of 30 Sep 2025 | 1.62m | 10.06% |
| Choreo LLCas of 31 Dec 2025 | 417.49k | 2.60% |
| Blue Bell Private Wealth Management LLCas of 30 Sep 2025 | 95.43k | 0.59% |
| Hunting Hill Global Capital LLCas of 30 Sep 2025 | 43.58k | 0.27% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 37.92k | 0.24% |
| CSS LLCas of 30 Sep 2025 | 33.65k | 0.21% |
| Avantax Advisory Services, Inc.as of 30 Jun 2025 | 26.52k | 0.17% |
| Corient Private Wealth LLCas of 30 Sep 2025 | 22.96k | 0.14% |
| Jane Street Capital LLCas of 30 Sep 2025 | 21.61k | 0.13% |
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Data from 30 Jun 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
