Equities

Herzfeld Credit Income Fund, Inc.

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CUBA:NAQ

Herzfeld Credit Income Fund, Inc.

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  • Price (USD)17.61
  • Today's Change-0.305 / -1.70%
  • Shares traded13.09k
  • 1 Year change-26.93%
  • Beta0.7145
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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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--
  • Location
    Herzfeld 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Xenous Holdings Inc0.00-64.29k30.33m0.00---------0.00008-0.000080.00-0.0012-----------486,328.60-------------------------1.11------
ClimateRock0.00-825.65k30.68m-----------0.3061-0.30610.00-1.670.00-------4.79---7.60--------------6.82-------180.67------
MFS Intermediate High Income Fund-100.00bn-100.00bn30.79m--------------------------------------------------------------
Bimini Capital Management Inc22.33m916.22k31.21m10.0033.963.3831.681.400.09130.09132.220.91760.1533--41.432,233,180.000.6289-4.462.36-11.7167.4964.574.10-58.30----0.9323--28.304.8067.20------
MDB Capital Holdings LLC1.52m11.43m31.68m16.002.610.53041.9220.821.201.200.15315.890.0318--4.1095,126.8834.30--36.94------1,078.67------0.00---61.00--267.78------
Rand Capital Corp7.33m-12.07m32.85m0.00--0.6126--4.48-4.20-4.202.5718.060.109--24.75---17.979.13-18.749.6382.7172.05-164.75107.53--0.37630.0089.9116.6425.7335.25------
Oak Woods Acquisition Corp0.00-2.98m33.54m----1.93-----0.5329-0.53290.006.350.00-------0.4292---0.5748--------------0.1063-------85.36------
Herzfeld Credit Income Fund Inc1.13m1.11m34.31m--18.900.6647--30.350.93180.93180.668726.490.0235------2.3010.662.3610.8123.85-3.6197.89601.11----0.00135.5236.8411.79-32.52------
Mountain Crest Acquisition Corp V0.00-511.89k35.31m0.00---------0.1756-0.17560.00-0.9080.00-------13.94---24.57----------------------83.37------
Bexil Corp7.99m5.06m35.80m0.008.671.496.954.487.507.5011.9243.710.3045--34.98--19.2910.8919.5111.11----63.3759.53----0.0095--1,629.97--278.75------
Inception Growth Acquisition Ltd0.00-999.66k35.88m-----------0.3542-0.35420.00-1.740.00-------11.76---23.61-----------------------79.68------
Binah Capital Group Inc181.24m1.04m36.03m150.0034.9132.2820.340.19880.06220.062210.901.092.69--14.931,208,260.001.55--2.50--18.01--0.576----1.750.5645--0.5644---1,026.80------
DT Cloud Star Acquisition Corp0.002.56m37.27m--2.861.35----3.813.810.008.080.00------3.59--3.59--------------0.00------28,384.83------
TOP Financial Group Ltd4.36m-5.33m38.18m18.00--1.09--8.77-0.1439-0.14390.11750.9430.0702--0.2293241,949.40-8.584.61-14.236.1563.4057.48-122.3515.32----0.000.00-58.58-27.39-667.68------
Metal Sky Star Acquisition Corp0.00-1.24m38.50m-----------0.4577-0.45770.00-2.170.00-------1.85---2.43----------------------52.71------
Data as of Feb 13 2026. Currency figures normalised to Herzfeld Credit Income Fund, Inc.'s reporting currency: US Dollar USD
Data Provided by LSEG
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