HERZ
Herzfeld Credit Income Fund, Inc.
1W: -1.7%
1M: -4.0%
3M: -10.5%
YTD: -26.7%
1Y: -6.5%
3Y: -12.2%
5Y: -31.1%
$15.28
-0.18 (-1.20%)
Weekly Expected Move ±3.3%
$14
$15
$15
$16
$16
ETF-Level Metrics
AUM$31M
Holdings20
Top 10 Wt51.8%
Beta0.74
% Profitable6%
Coverage42%
Portfolio Valuation
P/E5.9
P/B0.9
P/S3.8
EV/EBITDA5.8
P/FCF3.9
PEG0.65
Profitability & Returns
Gross Margin34.3%
Net Margin19.3%
ROE5.4%
ROA3.4%
ROIC10.9%
Div Yield18.74%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.30
Net Debt/EBITDA1.7x
Interest Cov5.8x
Current Ratio1.46
Quick Ratio1.46
Growth (YoY)
Revenue+2.0%
Net Income-16.1%
EPS-21.8%
FCF+88.4%
EBITDA+9.7%
Rev CAGR 3Y+27.2%
Quality Scores
Piotroski F3.9
Altman Z1.18
IS Quality50.3
IS Overall45.3
IS Value62.0
Median P/E4.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 60.7% | 20.8 |
| Other | 16 | 39.4% | — |
| Utilities | 1 | 1.5% | 12.7 |
| Consumer Cyclical | 1 | 1.0% | 4.7 |
| Communication Services | 1 | 0.1% | -5.6 |
| Industrials | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. Swap | — | 12.24% | $4.9M | 4,850,153 | — | — | — |
| 2 | Eagle Point Income Company Inc | EIC | 9.22% | $3.7M | 386,797 | -32.9 | $216M | Financial Services |
| 3 | FS Specialty Lending Fund | FSSL | 8.85% | $3.5M | 280,290 | — | $900M | Financial Services |
| 4 | N/A Private | — | 6.84% | $2.7M | 1,494,722 | — | — | — |
| 5 | Pimco Dynamic Income Fd | PDI | 6.69% | $2.6M | 154,860 | 10.3 | $6.6B | Financial Services |
| 6 | N/A Private | — | 6.44% | $2.5M | 170,000 | — | — | — |
| 7 | FS Credit Opportunities Corp | FSCO | 5.65% | $2.2M | 438,672 | — | $1.0B | Financial Services |
| 8 | Oxford Lane Capital Corp | OXLC | 5.49% | $2.2M | 222,539 | -1.5 | $870M | Financial Services |
| 9 | Guggenheim Strategic Opportunities Fund | GOF | 4.14% | $1.6M | 148,881 | 8.3 | $1.9B | Financial Services |
| 10 | PIMCO Dynamic Income Strategy Fund | NRGX | 3.42% | $1.4M | 61,478 | 4.9 | $906M | Financial Services |
| 11 | N/A Private | — | 3.24% | $1.3M | 1,500,000 | — | — | — |
| 12 | Eagle Point Credit Company Inc | ECC-PD | 3.16% | $1.3M | 68,403 | -2.8 | $508M | Financial Services |
| 13 | Saba Capital Income & Opportunities Fund | BRW | 2.63% | $1.0M | 154,499 | 7.9 | $258M | Financial Services |
| 14 | XAI Octagon Floating Rate Alternative Income Trust | XFLT-PA | 2.58% | $1.0M | 59,545 | 185.8 | $406M | Financial Services |
| 15 | Pimco Corporate & Income Opportunity Fund | PTY | 2.47% | $977,897 | 81,086 | 7.4 | $2.3B | Financial Services |
| 16 | DIAMETER CAPITAL CLO 12 LTD Private | — | 2.22% | $880,000 | 1,000,000 | — | — | — |
| 17 | PIMCO Dynamic Income Opportunities Fund | PDO | 2.18% | $863,090 | 66,751 | — | $1.7B | Financial Services |
| 18 | N/A Private | — | 2.12% | $840,870 | 1,000,000 | — | — | — |
| 19 | N/A Private | — | 2.02% | $800,898 | 1,000,000 | — | — | — |
| 20 | Simplify Exchange Traded Funds | PFIX | 1.99% | $786,927 | 17,022 | — | $216M | Financial Services |
| 21 | Caribbean Utilities Co Ltd. | CUPUF | 1.54% | $609,400 | 44,320 | 12.7 | $627M | Utilities |
| 22 | N/A Private | — | 1.25% | $495,000 | 500,000 | — | — | — |
| 23 | PIMCO Access Income Fund | PAXS | 1.20% | $475,386 | 32,990 | — | $630M | Financial Services |
| 24 | GOLDENTREE LOAN MANAGEMENT 24-22X Private | — | 1.19% | $470,295 | 500,000 | — | — | — |
| 25 | INVESCO CLO 2022-3. LTD. Private | — | 1.18% | $468,416 | 500,000 | — | — | — |
| 26 | Carlyle Credit Income Fund | VCIF | 1.02% | $405,227 | 126,239 | — | — | Financial Services |
| 27 | Margo Caribe Inc | MRGO | 0.97% | $382,405 | 55,421 | 4.7 | $20M | Consumer Cyclical |
| 28 | N/A Private | — | 0.69% | $274,309 | 274,309 | — | — | — |
| 29 | Grupo Radio Centro S A B DE C V | RCENTROA.MX | 0.09% | $662,506 | 207,033 | -5.6 | $1.0B | Communication Services |
| 30 | Money Market Obligations Trust | GOIXX | 0.04% | $17,362 | 17,362 | — | — | Financial Services |
| 31 | Fuego Enterprises Inc. | FUGI | 0.00% | $328 | 327,559 | -0.1 | — | Industrials |
| 32 | N/A Private | — | 0.00% | $0 | 725,691 | — | — | — |
| 33 | N/A Private | — | —% | — | 165,000 | — | — | — |
| 34 | Sider Venezolana Private | — | —% | — | 79 | — | — | — |
| 35 | Ceramica Carabobo, S.A.C.A. Private | — | —% | — | 20 | — | — | — |
| 36 | Cuban Electric Co Private | — | —% | — | 700 | — | — | — |