MetaCap

Herzfeld Credit Income Fund (HERZ) vs Innventure (INV)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.

Summary

Herzfeld Credit Income Fund is the larger company by market cap ($30.2 million vs $23.4 million), about 1.3 times the size. Herzfeld Credit Income Fund pays a dividend yielding 49.31%, while Innventure does not currently pay one.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

HERZ-0.54%INV+12.92%
+14%+6%-1%
Oct 7, 20261 yearOct 8, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

HERZ versus INV key metrics
MetricHERZINV
Share price$14.96$0.2699
Market cap$30.19M$23.42M
1-day change-0.27%-11.01%
YTD return—-92.74%
1-year return—-93.99%
EPS (TTM)$-0.14$-1.53
Dividend yield49.31%0.00%
Annual dividend$7.38$0.00
52-week high$28.30$7.86
52-week low$13.71$0.25
Distance from 52-week high-47.14%-96.57%
Analyst consensus—none
Avg. price target upside—+1937.79%
Average volume23.91K5.87M
Shares outstanding2.02M86.76M
Employees—169
SectorFinanceFinance
IndustryInvestment ManagersBlank Checks

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • Herzfeld Credit Income Fund offers a meaningfully higher dividend yield (49.31% vs 0.00%).

About Herzfeld Credit Income Fund

HERZ stock →

Herzfeld Credit Income Fund, Inc. is a closed-ended equity mutual fund launched by Thomas J.

Finance · Investment Managers

About Innventure

INV stock →

Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations.

Finance · Blank Checks · 169 employees

HERZ vs INV FAQ

Which is bigger, Herzfeld Credit Income Fund or Innventure?

Herzfeld Credit Income Fund (HERZ) is larger, with a market capitalization of $30.19M compared with $23.42M for Innventure (INV).

Which pays a higher dividend, Herzfeld Credit Income Fund or Innventure?

Herzfeld Credit Income Fund pays a dividend yielding 49.31%, while Innventure does not currently pay a regular dividend.

Are Herzfeld Credit Income Fund and Innventure in the same industry?

Both are in the Finance sector, but in different industries: Investment Managers for Herzfeld Credit Income Fund and Blank Checks for Innventure.

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