Herzfeld Credit Income Fund Statistics
NASDAQ: HERZFinanceInvestment ManagersUSD
15.03+0.18 (+1.21%)
Market open · Delayed 15 min · as of Oct 8, 10:44 AM ET
Herzfeld Credit Income Fund by the numbers
Herzfeld Credit Income Fund has a market capitalization of $30.3 million based on 2.02M shares outstanding. With trailing EPS of $-0.14, Herzfeld Credit Income Fund is unprofitable on a 12-month basis, so earnings-based valuation ratios do not apply. The stock trades 5.1% below its 50-day average and 13.0% below its 200-day average.
Average daily trading volume is 24.32K shares, or about $365,454 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
HERZ valuation vs. peer median
| Metric | HERZ | Peer median | Difference |
|---|---|---|---|
| Market cap | $30.33M | $42.41M | -28% |
| Dividend yield | 49.08% | 7.17% | +585% |
| Avg. volume | 24.32K | 32.16K | -24% |
Peer median across 8 companies: MLCI, GROW, RSF, PGZ, NCA, PCQ, EMO, BGH.
Valuation
- Market cap
- $30.33M
- EPS (TTM)
- $-0.14
- Shares outstanding
- 2.02M
Price and trading
- Previous close
- 14.85
- Open
- 15.10
- Day range
- 15.03 – 15.10
- 52-week range
- 13.71 – 28.30
- Beta
- —
- Volume
- 2.36K
- Average volume
- 24.32K
Dividends and events
- Annual dividend
- $7.38
- Dividend yield
- 49.08%
Additional statistics
- Market Cap
- 30.33M
- Eps
- -0.14
- Dividend Yield
- 13.74%
- Dividend Rate
- 7.38
- Week52 High
- 28.30
- Week52 Low
- 13.71
- Avg Volume
- 24,315.00
- Shares Outstanding
- 2.02M
- Ma50
- 15.84
- Ma200
- 17.27
- Pct From52w High
- -46.89%
- Pct From52w Low
- 9.63%