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ALL
AUM
$99465861
P/E ratio
60.2
Dividend yield
--
Expense ratio
3.45%
Beta
0.771999
Previous close
$13.83
Today's open
$13.83
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$13.80 - $14
52 week range
$13.39 - $28.30
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NASDAQ Capital Market
Issue type
Common Stock
Equities
Domestic
Mid-Cap
39.64%
7.27%
6.74%
6.49%
3.22%
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”).
GlobeNewsWire • Oct 20, 2026

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”).
GlobeNewsWire • Oct 19, 2026

Herzfeld Credit Income Fund, Inc. Provides September 2026 Net Asset Value Update
MIAMI BEACH, Fla., Oct. 08, 2026 (GLOBE NEWSWIRE) -- Thomas J.
GlobeNewsWire • Oct 8, 2026

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:
GlobeNewsWire • Sep 30, 2026

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.
GlobeNewsWire • Sep 17, 2026

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.
GlobeNewsWire • Sep 16, 2026

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.
GlobeNewsWire • Sep 11, 2026

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”).
GlobeNewsWire • Sep 11, 2026

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.
GlobeNewsWire • Aug 19, 2026

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.
GlobeNewsWire • Jul 13, 2026

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