Herzfeld Credit Income Fund, Inc. (HERZ)

HERZ Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	-	-	-	-
Cash & Short-Term Investments	0.01	-	-	-	-
Receivables	0.1	0.04	0.02	0.04	0.1
Total Current Assets	0.1	0.04	0.02	0.04	0.1
Long-Term Investments	44.73	51.23	35.55	30.3	41.12
Long-Term Deferred Charges	0.07	0	0.07	0.07	0.04
Other Long-Term Assets	0.05	0.04	0.04	0.04	0.05
Total Assets	44.95	51.31	35.68	30.44	41.3
Accrued Expenses	0.16	0.13	0.11	0.09	0.11
Other Current Liabilities	-	2.14	-	-	-
Total Current Liabilities	0.16	2.27	0.11	0.09	0.11
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	0.16	2.27	0.11	0.09	0.16
Additional Paid-In Capital	32.96	35.43	22.06	24.75	27.59
Retained Earnings	11.84	13.62	13.52	5.59	13.56
Shareholders' Equity	44.8	49.05	35.58	30.34	41.15
Total Liabilities & Equity	44.95	51.31	35.68	30.44	41.3
Net Cash (Debt)	0.01	-	-	-	-
Net Cash Per Share	0.00	-	-	-	-
Filing Date Shares Outstanding	16.91	15.81	7.15	6.55	5.83
Total Common Shares Outstanding	16.91	15.81	7.15	6.55	5.83
Working Capital	-0.05	-2.22	-0.09	-0.06	-0.01
Book Value Per Share	2.65	3.10	4.98	4.63	7.06
Tangible Book Value	44.8	49.05	35.58	30.34	41.15
Tangible Book Value Per Share	2.65	3.10	4.98	4.63	7.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q