Group 1 - Herzfeld Credit Income Fund, Inc. announced an estimated net asset value (NAV) of $2.16 as of January 30, 2026, following a 1-for-10 reverse stock split effective February 9, 2026, resulting in a post-reverse split adjusted NAV of $21.56 [1] - Thomas J. Herzfeld Advisors, Inc. is an SEC registered investment advisor specializing in investment analysis and account management in closed-end funds, established in 1984 [2] Group 2 - The Fund's investment is subject to certain risks, including market risk, and shares of closed-end funds often trade at a discount from their NAV [3] - Forward-looking statements made by the Fund or its advisor may involve various assumptions and uncertainties, and actual results could differ materially from those anticipated [4]
Herzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value Update
Globenewswire·2026-02-17 14:09