Herzfeld Credit Income Fund, Inc. Provides December 2025 Net Asset Value Update
Herzfeld Credit Income Fund, Inc. - Closed End Fund (HERZ)
Company Research
Source: GlobeNewswire
MIAMI BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the estimated net asset value (“NAV”) of the Fund as of December 31, 2025 was $2.14. About Thomas J. Herzfeld Advisors, Inc. Thomas J. Herzfeld Advisors, Inc., founded in 1984, is an SEC registered investment advisor, specializing in investment analysis and account management in closed-end funds. More information about the advisor can be found at www.herzfeld.com. Past performance is no guarantee of future performance. An investment in the Fund is subject to certain risks, including market risk. In general, shares of closed-end funds often trade at a discount from their net asset value and at the time of sale may be trading on the exchange at a price which is more or less than the original purchase price or the net asset value. There can be no assurance that any Share repurchases will reduce or eliminate the discount of the Fund’s market price to the
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HERZ
News
- Herzfeld Credit Income Fund, Inc. Announces Reverse Stock SplitGlobeNewswire
- Herzfeld Credit Income Fund, Inc. Pays DistributionGlobeNewswire
- CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund UpdatesGlobeNewswire
- Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund UpdatesGlobeNewswire
HERZ
Sec Filings
- 1/14/26 - Form 4/A
- 1/8/26 - Form SCHEDULE
- 1/6/26 - Form 4/A
- HERZ's page on the SEC website