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Herzfeld Credit Income Fund Inc. (HERZ)

$13.91

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Key data on HERZ

AUM

$99465861

P/E ratio

60.2

Dividend yield

--

Expense ratio

3.45%

Beta

0.771999

Price on HERZ

Previous close

$13.83

Today's open

$13.83

Day's range

$13.80 - $14

52 week range

$13.39 - $28.30

Profile about HERZ

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Headquarters

US

Exchange

NASDAQ Capital Market

Issue type

Common Stock

HERZ industries and sectors

Equities

Domestic

Mid-Cap

News on HERZ

Herzfeld Credit Income Fund, Inc. Announces Final Tender Offer Results

MIAMI BEACH, Fla., Oct. 20, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the final results of the Fund's cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund's most recently determined net asset value (“NAV”) per share as of October 15, 2026, the expiration date of the tender offer (the “Tender Offer”).

news source

GlobeNewsWire • Oct 20, 2026

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Herzfeld Credit Income Fund, Inc. Announces Preliminary Tender Offer Results

MIAMI BEACH, Fla., Oct. 19, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the preliminary results of the Fund's cash tender offer to purchase up to 5% of its outstanding common shares at 97.5% of the Fund's most recently determined net asset value (“NAV”) per share as of October 15, 2026, the expiration date of the tender offer (the “Tender Offer”).

news source

GlobeNewsWire • Oct 19, 2026

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Herzfeld Credit Income Fund, Inc. Provides September 2026 Net Asset Value Update

MIAMI BEACH, Fla., Oct. 08, 2026 (GLOBE NEWSWIRE) -- Thomas J.

news source

GlobeNewsWire • Oct 8, 2026

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Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

MIAMI BEACH, Fla., Sept. 30, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made a monthly distribution of net income:

news source

GlobeNewsWire • Sep 30, 2026

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Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares

MIAMI BEACH, Fla., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV.

news source

GlobeNewsWire • Sep 17, 2026

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Herzfeld Credit Income Fund, Inc. Provides August 2026 Net Asset Value Update

MIAMI BEACH, Fla., Sept. 16, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of August 31, 2026 was $19.13.

news source

GlobeNewsWire • Sep 16, 2026

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Herzfeld Credit Income Fund, Inc. Declares Distributions in Cash

MIAMI BEACH, Fla., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today declared monthly distributions to stockholders of record as of the Record Dates set forth below for the months of October, November and December.

news source

GlobeNewsWire • Sep 11, 2026

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Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares

MIAMI BEACH, Fla., Sept. 11, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by Herzfeld Credit Income Fund, Inc. (Nasdaq: HERZ) (the “Fund”) beginning not later than October 31, 2026, in accordance with the Fund's ongoing plan to address the Fund's trading price discount to its net asset value (“NAV”). The Fund's Board of Directors approved a continuation of the plan that was previously announced on May 31, 2019, and subsequently modified and extended to June 30, 2027 by the Fund's Board of Directors (the “Plan”).

news source

GlobeNewsWire • Sep 11, 2026

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Herzfeld Credit Income Fund, Inc. Provides July 2026 Net Asset Value Update

MIAMI BEACH, Fla., Aug. 19, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of July 31, 2026 was $19.24.

news source

GlobeNewsWire • Aug 19, 2026

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Herzfeld Credit Income Fund, Inc. Provides June 2026 Net Asset Value Update

MIAMI BEACH, Fla., July 13, 2026 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., investment advisor to Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), today announced the estimated net asset value (“NAV”) of the Fund as of June 30, 2026 was $19.21.

news source

GlobeNewsWire • Jul 13, 2026

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