Herzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value Update
Herzfeld Credit Income Fund, Inc. - Closed End Fund (HERZ)
Company Research
Source: GlobeNewswire
MIAMI BEACH, Fla., Feb. 17, 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 January 30, 2026 was $2.16. The Fund completed a 1-for-10 reverse stock split effective February 9, 2026. The post-reverse split adjusted NAV as of January 30, 2026, is $21.56. 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
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News
- Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock SplitGlobeNewswire
- Herzfeld Credit Income Fund, Inc. Announces Reverse Stock SplitGlobeNewswire
- Herzfeld Credit Income Fund, Inc. Provides December 2025 Net Asset Value UpdateGlobeNewswire
- Herzfeld Credit Income Fund, Inc. Pays DistributionGlobeNewswire
HERZ
Sec Filings
- 3/2/26 - Form NPORT-P
- 2/25/26 - Form SCHEDULE
- 2/25/26 - Form SCHEDULE
- HERZ's page on the SEC website