美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Herzfeld Credit Income Fund

15.31

-0.0800-0.52%

成交量：772.00

成交额：1.18万

市值：2,459.25万

市盈率：23.39

高：15.31

开：15.31

低：15.31

收：15.39

52周最高：31.00

52周最低：14.40

股本：160.63万

流通股本：160.63万

量比：1.03

换手率：0.05%

股息：11.52

股息率：75.23%

每股收益(TTM):0.6546

每股收益(LYR):0.6546

净资产收益率：2.36%

总资产收益率：-0.73%

市净率：0.55

市盈率(LYR):23.39

数据加载中...

总览公司新闻资讯公告

Herzfeld Credit Income Fund Inc盘中异动大幅下跌5.73%

Herzfeld Credit Income Fund Inc盘中异动大幅上涨5.06%

Herzfeld Credit Income Fund启动回购要约，拟回购不超过5%的流通股份

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/HERZ/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HERZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HERZ\",,,,,undefined,":{"symbol":"HERZ","market":"US","secType":"STK","nameCN":"Herzfeld Credit Income Fund","latestPrice":15.31,"timestamp":1772116805470,"preClose":15.39,"halted":0,"volume":772,"delay":0,"changeRate":-0.005198180636777132,"floatShares":1606300,"shares":1606300,"eps":0.65459,"marketStatus":"交易中","change":-0.08,"latestTime":"02-26 09:40:07 EST","open":15.31,"high":15.31,"low":15.31,"amount":11812.332628,"amplitude":0,"askPrice":15.49,"askSize":4,"bidPrice":14.96,"bidSize":10,"shortable":3,"etf":0,"ttmEps":0.65459,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1772139600000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":15.39,"dividendRate":0.752253,"preHourTrading":{"tag":"盘前","latestPrice":15.09,"preClose":15.39,"latestTime":"09:18 EST","volume":9,"amount":135.17999550000002,"timestamp":1772115504893,"change":-0.3,"changeRate":-0.019493,"amplitude":0.005848},"postHourTrading":{"tag":"盘后","latestPrice":15.5,"preClose":15.5,"latestTime":"19:04 EST","volume":23,"amount":347.93,"timestamp":1772064277359,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.029314},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HERZ\",,,,,undefined,":{"symbol":"HERZ","floatShares":1606300,"roa":"-0.73%","roe":"2.36%","lyrEps":0.65459,"volumeRatio":1.029314,"shares":1606300,"dividePrice":11.517,"high":15.31,"amplitude":0,"preClose":15.39,"low":15.31,"week52Low":14.4001,"pbRate":"0.55","psRate":"21.75","week52High":31,"institutionHeld":0.1898,"latestPrice":15.31,"committee":0.428571,"eps":0.65459,"divideRate":0.752253,"volume":772,"delay":0,"ttmEps":0.65459,"open":15.31,"prevYearClose":22.2,"prevWeekClose":16.5,"prevMonthClose":19.2,"prevQuarterClose":22.2,"fiveDayClose":17.07,"twentyDayClose":19.262,"sixtyDayClose":25.65,"dividendPayoutRate":7.1036832215585335,"dividendFrequency":"Q","dividendGrowthYears":1,"dividendGrowthRate":10.449676823638042,"fiveYearAvgDividendRate":0.1779041974678827},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HERZ\",params:#limit:5,,,undefined,":[{"market":"US","date":"2026-02-09","symbol":"HERZ","defaultRemindTime":1770647400000,"type":"split","dateTimestamp":1770613200000,"forFactor":10,"toFactor":1,"ratio":10},{"date":"2025-12-31","symbol":"HERZ","amount":0.6867,"announcedDate":"2025-11-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-21","defaultRemindTime":1767191400000,"name":"Herzfeld Credit Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-11-21","currency":"USD","dateTimestamp":1767157200000,"payDate":"2025-12-30"},{"date":"2025-05-23","symbol":"HERZ","amount":0.2325,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-23","defaultRemindTime":1748007000000,"name":"CUBA基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-05-23","currency":"USD","dateTimestamp":1747972800000,"payDate":"2025-06-30"},{"date":"2024-12-31","symbol":"HERZ","amount":0.2325,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-31","defaultRemindTime":1735655400000,"name":"CUBA基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"USD","dateTimestamp":1735621200000,"payDate":"2025-01-13"},{"date":"2024-06-03","symbol":"HERZ","amount":0.27076,"announcedDate":null,"type":"dividend","lastAmount":0.135375,"market":"US","newRecordDate":"2024-06-03","defaultRemindTime":1717421400000,"name":"CUBA基金","lastCurrency":"USD","lastExecuteDate":"2024-03-26","recordDate":"2024-07-15","payableDate":"2024-06-03","currency":"USD","dateTimestamp":1717387200000,"payDate":"2024-07-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HERZ\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-05","recordDate":"2016-12-07","paymentDate":"2016-12-28","value":0.13496,"currency":"USD"},{"executeDate":"2017-12-06","recordDate":"2017-12-07","paymentDate":"2017-12-28","value":0.118,"currency":"USD"},{"executeDate":"2018-12-06","recordDate":"2018-12-07","paymentDate":"2018-12-28","value":0.305,"currency":"USD"},{"executeDate":"2019-09-19","recordDate":"2019-09-20","paymentDate":"2019-09-30","value":0.284625,"currency":"USD"},{"executeDate":"2019-12-19","recordDate":"2019-12-20","paymentDate":"2019-12-31","value":0.284625,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HERZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/HERZ\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"HERZ","date":"2026-02-25","current":23.678944,"percent":0.29375,"low":11.159961,"twenty":11.929613,"median":33.089367,"eighty":37.122421,"high":40.05555,"avg":28.088124,"sd":10.383372,"marketCap":30550394},"quantilePoints":[{"date":"2025-07-11","current":12.314439,"twenty":12.078733,"median":12.278361,"eighty":12.603059,"marketCap":40245496},{"date":"2025-07-18","current":11.616942,"twenty":11.674666,"median":11.833406,"eighty":12.271146,"marketCap":37965966},{"date":"2025-07-25","current":11.30427,"twenty":11.438959,"median":11.67707,"eighty":12.112405,"marketCap":36944107},{"date":"2025-08-01","current":11.256167,"twenty":11.333132,"median":11.616942,"eighty":11.996957,"marketCap":36786898},{"date":"2025-08-08","current":11.544787,"twenty":11.333132,"median":11.604916,"eighty":11.977716,"marketCap":37730152},{"date":"2025-08-15","current":11.665045,"twenty":11.352373,"median":11.59289,"eighty":11.89113,"marketCap":38123175},{"date":"2025-08-22","current":11.496683,"twenty":11.410097,"median":11.628967,"eighty":11.948854,"marketCap":37572943},{"date":"2025-08-29","current":11.912777,"twenty":11.43896,"median":11.640993,"eighty":11.977716,"marketCap":38932801},{"date":"2025-09-05","current":11.873813,"twenty":11.467821,"median":11.665045,"eighty":11.977716,"marketCap":38805462},{"date":"2025-09-12","current":34.514742,"twenty":11.496683,"median":11.72325,"eighty":12.073923,"marketCap":38201779},{"date":"2025-09-19","current":34.656778,"twenty":11.496683,"median":11.769429,"eighty":12.747368,"marketCap":38358988},{"date":"2025-09-26","current":36.664119,"twenty":11.496683,"median":11.85361,"eighty":34.561046,"marketCap":40580764},{"date":"2025-10-03","current":37.122421,"twenty":11.506304,"median":11.929613,"eighty":35.082886,"marketCap":41088024},{"date":"2025-10-10","current":36.816887,"twenty":11.530356,"median":11.977716,"eighty":36.358585,"marketCap":40749851},{"date":"2025-10-17","current":36.664119,"twenty":11.544787,"median":12.025819,"eighty":36.664119,"marketCap":40580764},{"date":"2025-10-24","current":36.053051,"twenty":11.554407,"median":12.111684,"eighty":36.664119,"marketCap":39904418},{"date":"2025-10-31","current":33.669883,"twenty":11.578459,"median":12.314439,"eighty":36.633566,"marketCap":37266668},{"date":"2025-11-07","current":34.758348,"twenty":11.602511,"median":33.016803,"eighty":36.557183,"marketCap":38471409},{"date":"2025-11-14","current":35.338864,"twenty":11.626562,"median":33.669883,"eighty":36.450857,"marketCap":39113938},{"date":"2025-11-21","current":38.459133,"twenty":11.640993,"median":33.923857,"eighty":36.581625,"marketCap":42567530},{"date":"2025-11-28","current":37.225538,"twenty":11.645803,"median":34.203957,"eighty":36.664119,"marketCap":41202156},{"date":"2025-12-05","current":38.023746,"twenty":11.669855,"median":34.514742,"eighty":36.905492,"marketCap":42085633},{"date":"2025-12-12","current":36.862716,"twenty":11.693906,"median":34.558773,"eighty":37.091868,"marketCap":40800576},{"date":"2025-12-19","current":37.427267,"twenty":11.717189,"median":34.656778,"eighty":37.122421,"marketCap":41425435},{"date":"2025-12-26","current":37.878618,"twenty":11.733351,"median":34.758348,"eighty":37.152974,"marketCap":41925001},{"date":"2026-01-02","current":32.218595,"twenty":11.73643,"median":34.976041,"eighty":37.16214,"marketCap":35660346},{"date":"2026-01-09","current":27.86473,"twenty":11.762983,"median":34.656778,"eighty":37.152974,"marketCap":30841380},{"date":"2026-01-16","current":28.735503,"twenty":11.782128,"median":34.570136,"eighty":37.152974,"marketCap":31805173},{"date":"2026-01-23","current":28.009859,"twenty":11.814165,"median":34.514742,"eighty":37.152974,"marketCap":31002012},{"date":"2026-01-30","current":28.735503,"twenty":11.85765,"median":34.356342,"eighty":37.152974,"marketCap":31805173},{"date":"2026-02-06","current":27.284215,"twenty":11.897191,"median":34.032704,"eighty":37.134642,"marketCap":30198851},{"date":"2026-02-13","current":31.536145,"twenty":11.922879,"median":33.691652,"eighty":37.122421,"marketCap":34904994},{"date":"2026-02-20","current":30.048674,"twenty":11.929613,"median":33.234676,"eighty":37.122421,"marketCap":33258624},{"date":"2026-02-25","current":27.601829,"twenty":11.929613,"median":33.089367,"eighty":37.122421,"marketCap":30550394}],"updateTime":1772108248675},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HERZ\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2608536018","title":"Herzfeld Credit Income Fund Inc盘中异动 大幅下跌5.73%","url":"https://stock-news.laohu8.com/highlight/detail?id=2608536018","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608536018?lang=zh_cn&edition=fundamental","pubTime":"2026-02-03 23:31","pubTimestamp":1770132698,"startTime":"0","endTime":"0","summary":"北京时间2026年02月03日23时31分，Herzfeld Credit Income Fund Inc股票出现异动，股价大幅跳水5.73%。截至发稿，该股报1.81美元/股，成交量3.3461万股，换手率0.21%，振幅5.21%。Herzfeld Credit Income Fund Inc股票所在的资产管理行业中，整体跌幅为1.48%。Herzfeld Credit Income Fund Inc公司简介：Herzfeld Credit Income Fund Inc是一家非多元化的封闭式管理投资公司。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2026020323313897a4b4cd&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN2026020323313897a4b4cd&s=b","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tencent","symbols":["HERZ"],"gpt_icon":0},{"id":"2594463212","title":"Herzfeld Credit Income Fund Inc盘中异动 大幅上涨5.06%","url":"https://stock-news.laohu8.com/highlight/detail?id=2594463212","media":"市场透视","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2594463212?lang=zh_cn&edition=fundamental","pubTime":"2025-12-27 01:52","pubTimestamp":1766771568,"startTime":"0","endTime":"0","summary":"北京时间2025年12月27日01时52分，Herzfeld Credit Income Fund Inc股票出现波动，股价快速拉升5.06%。Herzfeld Credit Income Fund Inc股票所在的资产管理行业中，整体涨幅为0.09%。其相关个股中，Royalty Management Hldg Corporation C/Wts 28/05/2026 、Avax One Technology Ltd.、Calibercos Inc.涨幅较大，Destiny Tech100 Inc.、Calibercos Inc.、Defi Development Corp.较为活跃，换手率分别为5.68%、3.37%、2.82%，振幅较大的相关个股有Beneficient C/Wts 07/06/2028 、Defi Development Corp C/Wts 21/01/2028、Beneficient，振幅分别为36.89%、21.00%、20.57%。Herzfeld Credit Income Fund Inc公司简介：Herzfeld Credit Income Fund Inc是一家非多元化的封闭式管理投资公司。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251227015248a47c8404&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251227015248a47c8404&s=b","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tencent","symbols":["HERZ"],"gpt_icon":0},{"id":"1178853945","title":"Herzfeld Credit Income Fund启动回购要约，拟回购不超过5%的流通股份","url":"https://stock-news.laohu8.com/highlight/detail?id=1178853945","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1178853945?lang=zh_cn&edition=fundamental","pubTime":"2025-09-17 22:38","pubTimestamp":1758119939,"startTime":"0","endTime":"0","summary":"Thomas J. Herzfeld Advisors, Inc.作为一家SEC注册的投资顾问公司，今日宣布Herzfeld Credit Income Fund 正式启动回购要约。根据回购要约条款，该基金将以净资产值的97.5%价格收购不超过5%的流通股份。基金提出以每股净资产值的97.5%价格现金收购不超过5%的当前流通普通股。此次收购须符合2025年9月17日购买要约书及相关股份转让书中包含的条款和条件。有关该顾问公司的更多信息可访问www.herzfeld.com。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HERZ"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":3,"code":"91000000","status":"200"}]}}