Herzfeld Credit Income Fund, Inc
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 co… Read more
Herzfeld Credit Income Fund, Inc (HERZ) - Total Assets
Latest total assets as of June 2025: $44.95 Million USD
Based on the latest financial reports, Herzfeld Credit Income Fund, Inc (HERZ) holds total assets worth $44.95 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Herzfeld Credit Income Fund, Inc - Total Assets Trend (2021–2025)
This chart illustrates how Herzfeld Credit Income Fund, Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Herzfeld Credit Income Fund, Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Herzfeld Credit Income Fund, Inc's total assets of $44.95 Million consist of 0.2% current assets and 99.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $95.55K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Herzfeld Credit Income Fund, Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Herzfeld Credit Income Fund, Inc's current assets represent 0.2% of total assets in 2025, a decrease from 0.2% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Herzfeld Credit Income Fund, Inc Competitors by Total Assets
Key competitors of Herzfeld Credit Income Fund, Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Herzfeld Credit Income Fund, Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Herzfeld Credit Income Fund, Inc generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Herzfeld Credit Income Fund, Inc generates $ 2.46 in net profit.
Herzfeld Credit Income Fund, Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.02 | 0.01 |
| Quick Ratio | 0.66 | 0.02 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-52.29K | $ -2.22 Million | $ -6.86 Million |
Herzfeld Credit Income Fund, Inc - Advanced Valuation Insights
This section examines the relationship between Herzfeld Credit Income Fund, Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | $44.95 Million |
| Market Capitalization | $154.38K USD |
Valuation Analysis
Below Book Valuation: The market values Herzfeld Credit Income Fund, Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Herzfeld Credit Income Fund, Inc's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Herzfeld Credit Income Fund, Inc (2021–2025)
The table below shows the annual total assets of Herzfeld Credit Income Fund, Inc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $44.95 Million | -12.40% |
| 2024-06-30 | $51.31 Million | +43.80% |
| 2023-06-30 | $35.68 Million | +17.23% |
| 2022-06-30 | $30.44 Million | -26.31% |
| 2021-06-30 | $41.30 Million | -- |