HERZ
Herzfeld Credit Income Fund Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$16.14
-0.33 ▼ -1.97%
헤르츠필드 신용 수익 펀드(HERZ) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$32M
스몰캡
P/E
-
배당수익률
46.76%
52주 위치
17%
저점 +18% · 고점 -43%
애널리스트
적극 매수
C+
Fundamental health
vs. Asset Management 초소형주· based on 2 axes
수익성 산출 불가 (적자)
성장 데이터 부족
밸류에이션 Top 52%
재무 안정 Top 44%
| Index | - | P/E | - | EPS (ttm) | -0.95 | Insider Own | 15.05% | Shs Outstand | 1.9M | Perf Week | -2.54% |
| Market Cap | 0.03B | Forward P/E | - | EPS next Y | - | Insider Trans | 4.25% | Shs Float | 1.7M | Perf Month | 0.12% |
| Enterprise Value | 0.02B | PEG | - | EPS next Q | - | Inst Own | 53.06% | Short Float | 0.34% | Perf Quarter | -3.12% |
| Income | -0.00B | P/S | 1.96 | EPS this Y | - | Inst Trans | - | Short Ratio | 0.3 | Perf Half Y | -15.94% |
| Sales | 0.02B | P/B | 0.75 | EPS next 5Y | - | ROA | -3% | Short Interest | 0.01M | Perf YTD | -27.3% |
| Book/sh | 21.39 | P/C | 1.95 | EPS past 3/5Y | - | ROE | -3.21% | 52W High | -42.97% ($28.30) | Perf Year | -30.43% |
| Cash/sh | 8.26 | P/FCF | - | Sales past 3/5Y | 73.5% - | ROIC | -3.46% | 52W Low | 17.72% ($13.71) | Perf 3Y | -59.35% |
| Dividend Est. | $7.55 (46.76%) | EV/EBITDA | - | EPS Y/Y TTM | -146.71% | Gross Margin | 95.23% | Volatility(W/M) | 2.21% 3.83% | Perf 5Y | -71.15% |
| Dividend TTM | 7.55 | EV/Sales | 0.96 | Sales Y/Y TTM | 344.27% | Oper. Margin | -8.76% | ATR (14) | 0.61 | Perf 10Y | -69.39% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 6.65 | EPS Q/Q | -72.55% | Profit Margin | -8.76% | RSI (14) | 40.39 | Recom | 1 |
| Dividend Gr. 3/5Y | -20.54% -12.04% | Current Ratio | 6.65 | Sales Q/Q | 148.77% | SMA20 | -3.93% ($16.8) | Beta | 0.73 | Target Price | $9.75 |
| Payout | 710.36% | Debt/Eq | 0 | Earnings | - | SMA50 | -6.21% ($17.21) | Rel Volume | 0.12 | Prev Close | $16.47 |
| Employees | - | LT Debt/Eq | 0 | EPS/Sales Surpr. | - | SMA200 | -17.44% ($19.55) | Avg Volume(3M) | 0.02M | Price | $16.14 |
| IPO | 1994/5/20 | Option/Short | No/Yes | Trades | 134 | Volume | 2,242 | Change | -1.97% |
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
Herzfeld Credit Income Fund Inc (HERZ) Investment Analysis
What kind of company is Herzfeld Credit Income Fund Inc?
헤르츠필드 신용 수익 펀드(HERZ) 배당주
Financial · Asset Management
Small-Cap — Low Volume, High Volatility
💰 This closed-end fund invests in collateralized loan obligations (CLOs) with the goal of generating fixed income. Managed by Thomas J. Herzfeld Advisors, established in 1984, it provides portfolio-style exposure to income opportunities in the U.S. leveraged loan market.
Learn more about Herzfeld Credit Income Fund Inc →Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5107
IPO1994/05/20
Current Price$16.14 ≈ 22,112원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-20
8월 17일 (월) · 주당 $0.17
지급 8월 31일 (월)
💡 배당을 받으려면 8월 16일까지 매수하는게 좋습니다
📜 Recent events
🎯 Ex-div 2026년 7월 17일 (금) 주당 $0.17
🎯 Ex-div 2026년 6월 16일 (화) 주당 $0.17
🎯 Ex-div 2026년 5월 15일 (금) 주당 $0.17
🎯 Ex-div 2026년 4월 24일 (금) 주당 $0.17
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-8.8%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
-8.8%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
95.2%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-3.2%
✓ 적자
ROA
Annual earnings relative to total company assets
-3.0%
✓ 적자
ROIC
Return generated per dollar invested in the business
-3.5%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
6.65
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
6.65
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$9.75
현재가 대비 -39.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
Insufficient historical earnings data
No analyzable past earnings releases have been collected yet.
Is it growing?
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+148.8%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -139%p below the market
HERZ -71.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-139.5%p
Significantly behind the market
1-year basis
vs S&P 500
-46.4%p
Significantly behind the market
Rank among peers
5-year return Lower-Mid (lower 47%) Based on 36 peers
1-year return Upper-Mid (35%) Based on 45 peers
Current position within 52-week range
Low (-17.7%p) High (-43.0%p)
Current price is 17.7% above the 52-week low and 43.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-22.0%
Annualized volatility
334.0%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Oversold zone — rebound potential
Current price $16.14 fell below the lower band ($16.19). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Bearish momentum holding
MACD -0.162 < Signal -0.100 in negative zone + Hist negative (-0.062). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bearish zone
RSI 40.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 6.2.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Assets Mid-range
Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.75x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.96x
✓ Cheap
Analyst target price (reference)
$9.75 vs. current price -39.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 초소형주
Who owns it?
Ownership flow is positive
Insider modest net buying +4.3% · Short interest light 0.3%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
+4.3%
Insiders net buying
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 53.1%
Adequate institutional weight
🧑💼 Insiders 15.1%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 31.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.3%
Low — limited short-side pressure
Past 89 days Little change
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.9M주
Float (tradable shares) 1.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.
How much does it pay in dividends?
고배당주 — 연 46.76% 배당
Dividend Yield
46.76%
Industry average 2.62%
Dividend Per Share
$7.55
Annualized
Payout Ratio
710%
Share of net income paid as dividends
5-Year Growth
-12.0%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.31 -15.6%
2016
$1.14 -12.6%
2017
$2.95 +158.5%
2018
$5.51 +86.9%
2019
$7.25 +31.6%
2020
$6.09 -16.0%
2021
$8.78 +44.1%
2022
$4.83 -45.0%
2023
$5.03 +4.1%
2024
$16.07 +219.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 42건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-24
$0.170
—
97.48%
2025-12-31
$6.87
—
82.88%
2025-11-21
$6.87
—
44.52%
2025-05-23
$2.33
—
24.53%
2024-12-31
$2.33
—
21.50%
2024-06-03
$1.35
—
17.38%
2024-03-26
$1.35
—
17.01%
2023-12-28
$1.35
—
17.13%
2023-05-19
$1.74
—
25.97%
2023-02-14
$1.74
—
25.72%
2022-11-17
$1.74
—
22.99%
2022-08-19
$1.74
—
21.47%
2022-05-20
$2.65
—
21.50%
2022-02-17
$2.65
—
16.04%
2021-11-18
$0.530
—
13.06%
2021-08-27
$2.56
—
15.10%
2021-06-18
$1.50
—
12.56%
2021-03-17
$1.50
—
15.08%
2020-12-17
$1.50
—
20.14%
2020-09-17
$1.50
—
31.49%
2020-06-18
$1.50
—
25.63%
2020-03-19
$2.76
—
30.54%
2019-12-19
$2.76
—
8.74%
2019-09-19
$2.76
—
9.22%
2018-12-06
$2.95
—
7.75%
2017-12-06
$1.14
—
1.70%
2016-12-05
$1.31
—
4.50%
2015-12-29
$1.55
—
2.37%
2014-12-26
$6.14
—
6.61%
2013-12-04
$11.03
—
17.02%
2012-12-14
$1.90
—
2.63%
2011-12-13
$0.609
—
1.01%
2008-12-10
$2.04
—
5.11%
2007-12-10
$12.38
—
26.98%
2006-12-13
$9.67
—
7.79%
2005-12-28
$1.69
—
2.20%
2002-12-27
$0.745
—
7.20%
2001-12-27
$1.50
—
4.65%
1998-12-29
$0.116
—
0.56%
1997-12-29
$0.116
—
0.22%
1996-12-27
$0.116
—
0.25%
1994-12-23
$0.116
—
0.20%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 39.8만원
5년 누적 (세후) 156.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -12.04% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| HERZ This Stock | $32.3M | - | 0.8 ▲ | -3.21% ▼ | 46.76% ▲ | -2.0% |
BRK-B | $966.4B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.5% |
BRK-A | $963.1B | 14.8 ▼ | 1.5 ▼ | 10.49% ▲ | - | +0.1% |
JPM | $954.4B | 15.3 ▼ | 2.7 ▼ | 17.71% ▲ | 1.8% ▼ | +0.8% |
V | $683.1B | 31.9 ▼ | 19.4 ▼ | 59.8% ▲ | 0.75% ▼ | +1.9% |
MA | $487.5B | 31.9 ▼ | 72.8 ▼ | 232.56% ▲ | 0.63% ▼ | +2.2% |
| Sector Avg | - | 13.6 | 1.3 | 9.39% | 2.62% | - |
FAQ
What kind of company is 헤르츠필드 신용 수익 펀드(HERZ)?
헤르츠필드 신용 수익 펀드(HERZ) belongs to the Financial sector and operates in the Asset Management industry.
What is the market cap of HERZ?
The market cap of HERZ is approximately $32M, ranking 5,107 within its sector.
Does HERZ pay dividends?
HERZ has a dividend yield of approximately 46.76%, with an annual dividend of $7.55.
What is the 52-week high and low for HERZ?
HERZ has recorded a 52-week high of $28.30 and a low of $13.71.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.