StreetInsider.com News Articles

Herzfeld Credit Income Fund starts tender offer at 97.5% of NAV

Thu, 17 Sep 2026 16:00:43 -0400

Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) has commenced a 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 per share, according to a press release from Thomas J. Herzfeld Advisors, Inc.

The offer, dated Sept. 17, 2026, applies to common shares with a par value of $0.001 per share. The purchase price will be based on the NAV as of the termination date of the offer. The fund had announced the tender offer in a separate release on Sept. 11, 2026.

The fund is a closed-end management

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

Thu, 17 Sep 2026 16:00:00 -0400

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.

The Fund announced the Tender Offer in a press release on September 11, 2026.

The Fund has offered to purchase up to 5% of the currently outstanding common shares of the

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

Thu, 17 Sep 2026 16:00:00 -0400

The Fund announced the Tender Offer in a press release on September 11, 2026.

The Fund has offered to purchase up to 5% of the currently outstanding common shares of the

Herzfeld Credit Income Fund reports NAV of $19.13 for August

Wed, 16 Sep 2026 08:32:02 -0400

Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) reported an estimated net asset value of $19.13 per share as of August 31, 2026, according to a statement from its investment adviser, Thomas J. Herzfeld Advisors, Inc.

The fund is a non-diversified, closed-end management investment company that focuses on credit-related instruments, including equity and junior debt tranches of collateralized loan obligations. It is incorporated in Maryland and registered under the Investment Company Act of 1940.

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

Wed, 16 Sep 2026 08:30:00 -0400

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.

About the Fund

Herzfeld Credit Income Fund, Inc. (the “Fund”) is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland on March 10, 1992, and has registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”). The Fund’s

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

Wed, 16 Sep 2026 08:30:00 -0400

About the Fund

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

Fri, 11 Sep 2026 16:00:00 -0400

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

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

Fri, 11 Sep 2026 16:00:00 -0400

Herzfeld Credit Income Fund, Inc. Announces Distribution Payment

Fri, 31 Jul 2026 08:30:00 -0400