HERZ Herzfeld Research Company Short-Term Debt

Public company logo of Herzfeld Credit Income Fund Inc (HERZ)

The Herzfeld Credit Income Fund (HERZ) portfolio is vulnerable to geopolitical upheavals in Latin America, triggering sharp fluctuations in security values. A lack of pricing power leaves the trust dependent on Caribbean market conditions. A balanced mix of US and regional assets helps hedge these risks. The volume of short-term loan capital reflects the dynamics of debt repayment, with the parameter stabilizing at 0.00.

HERZ (Herzfeld Credit Income Fund) Company Short-Term Debts history from 07/08/2025 to 10/30/2026

Analytical breakdowns for Herzfeld Research (HERZ)

- stock price and consensus target price:
Stock Price Herzfeld Credit Income Fund Inc|HERZ - Average Forecast Price
- market capitalization data:
Market Value Herzfeld Caribbean Basin Fund|HERZ - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Book Value per Share Herzfeld Credit Income Fund|HERZ - Book Capitalization|Market Value to Book Value Ratio herzfeld.com|HERZ - Aggregate Company Assets
- debt obligations and liquidity statistics:
Total Debt to Equity Ratio Herzfeld Credit Income Fund|HERZ - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Herzfeld Credit Income Fund Inc|HERZ - Company Aggregate Debts|Debt to Book Capitalization Ratio Herzfeld Caribbean Basin Fund|HERZ - Long-Term Debt Volume|Company Short-Term Debt Herzfeld Credit Income Fund|Quick Ratio herzfeld.com
- net income and valuation multiples indicators:
HERZ - Company Net Income
Analysis of all company metrics:HERZ - herzfeld.com
Flagship merchandise of Herzfeld Research

Short-term debt reflects the volume of obligations with maturities of up to one year, measuring the capital structure's ability to withstand liquidity pressure and rate volatility. The dynamics of current liabilities are based on quarterly reporting, which is critical for Herzfeld Credit Income Fund (HERZ): the efficiency of leverage management directly determines the returns of arbitrage strategies in the absence of pricing power over assets.

Competitors of Herzfeld Credit Income Fund

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