Herzfeld Credit Income Fund, Inc.
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $30.0M
- Price
- $14.85
- % Change (Daily % change from the live per-ticker quote feed.)
- -0.80%
- Volume
- 33.0K
About
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Quick stats
Shares outstanding2.0M
Computed float1.9M
Float / shares95.2%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000880406
AI Summary
AI-generated1/18
minorneutraldividend
Herzfeld Credit Income Fund, Inc. Announces Distribution Payment
Herzfeld Credit Income Fund paid its $0.17 per-share monthly distribution on September 30, 2026, sourced 100% from net investment income.
Cumulative fiscal-year distributions total $0.51 per share, also fully from net investment income with no return of capital or realized gains.
Estimated NAV was $19.13 as of August 31, 2026, with an annualized distribution rate of 10.66% of NAV, though the fund's 5-year annualized total return versus NAV was -7.53%.
Red flags
- 5-year average annual total return relative to NAV is -7.53%, negative despite the high headline distribution rate