Price$17.15+1.52 (+9.72%)
2026-03-052026-06-08
News · 26 weeks38+33%
2025-12-142026-06-07
Mix1590d
- Other12(80%)
- Insider3(20%)
Latest news
25 items- PRHerzfeld Credit Income Fund, Inc. Announces Distribution PaymentMIAMI BEACH, Fla., May 29, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today announced that the Fund has made its first distribution of net income and realized capital gains since the implementation of its new investment strategy focused on investment in credit related instruments: DeclarationDateEx-DateRecord DatePayment DatePer Share04/14/202605/15/202605/15/202605/29/2026$0.17 The following table sets forth the estimated amounts of the current distribution and the cumulative distributions declared this fiscal year to date from the following sources: net investment income, net realized capital gains and return of capital. All amounts are expresse
- PRCORRECTION - Herzfeld Credit Income Fund, Inc. Announces Distribution PaymentMIAMI BEACH, Fla., May 27, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline on May 6, 2026, by Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund"), please note that there was an error in the information reported in the table with respect to Total Cumulative Distributions for the Fiscal Year to Date and % Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date. The corrected release follows: Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today declared a year-end distribution to stockholders and provided updates on the Fund's strategy transition and operations. Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today
- PRHerzfeld Credit Income Fund, Inc. Declares Distributions in CashMIAMI BEACH, Fla., May 20, 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 July, August and September. Each monthly distribution will distribute to stockholders substantially all of the Fund's net investment income and net short-term capital gains, as set forth in the Fund's Prospectus. The Fund has announced distributions of $0.17 per share for the months of July, August, and September, to be paid as follows: Monthly DistributionDeclaration DateEx-DateRecord DatePayment DatePer Share(estimated)July5/20/267/17/267/17/267/31/26$0.17A
- SECSEC Form 497AD filed by Herzfeld Credit Income Fund Inc.497AD - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)
- PRHerzfeld Credit Income Fund, Inc. Provides April 2026 Net Asset Value UpdateMIAMI BEACH, Fla., May 12, 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 April 30, 2026 was $19.91. 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 investment adviser is Thomas J. Herzfeld Advisors, Inc. (the "Adviser"). The Fund's primary investment objective
- PRHerzfeld Credit Income Fund, Inc. Announces Distribution PaymentMIAMI BEACH, Fla., May 06, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today announced that the Fund has made its first distribution of net income and realized capital gains since the implementation of its new investment strategy focused on investment in credit related instruments: Declaration DateEx-DateRecord DatePayment DatePer Share04/14/202604/24/202604/24/202605/06/2026$0.17 The following table sets forth the estimated amounts of the current distribution and the cumulative distributions declared this fiscal year to date from the following sources: net investment income, net realized capital gains and return of capital. All amounts are expre
- SECSEC Form 497AD filed by Herzfeld Credit Income Fund Inc.497AD - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)
- INSIDERSEC Form 4 filed by Herzfeld Thomas J4 - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
- INSIDERSEC Form 4 filed by Paylor Ryan M4 - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
- PRHerzfeld Credit Income Fund, Inc. Declares Distributions in CashMIAMI BEACH, Fla., April 14, 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 April, May and June. Each monthly distribution will distribute to stockholders substantially all of the Fund's net investment income and net short-term capital gains, as set forth in the Fund's Prospectus. The Fund has announced distributions of $0.17 per share for the months of April, May, and June, to be paid as follows: Monthly DistributionDeclaration DateEx-DateRecord DatePayment DatePer Share(estimated)April4/14/264/24/264/24/265/6/26$0.17May4/14/265/1
- PRHerzfeld Credit Income Fund, Inc. Provides March 2026 Net Asset Value UpdateMIAMI BEACH, Fla., April 10, 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 March 31, 2026 was $19.78. 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. Thomas J. Herzfeld Advisors, Inc. serves as the investment advisor to Herzfeld Credit Income Fund, Inc. a publicly traded closed-end fund (NASDAQ:HERZ). More information about the advisor can be found at www.he
- INSIDERSEC Form 4 filed by Herzfeld Thomas J4 - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Herzfeld Credit Income Fund Inc.SCHEDULE 13D/A - Herzfeld Credit Income Fund, Inc (0000880406) (Subject)
- SECSEC Form 497AD filed by Herzfeld Credit Income Fund Inc.497AD - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)
- PRHerzfeld Credit Income Fund, Inc. Provides February 2026 Net Asset Value UpdateMIAMI BEACH, Fla., March 12, 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 February 28, 2026 was $19.67. 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. Thomas J. Herzfeld Advisors, Inc. serves as the investment advisor to Herzfeld Credit Income Fund, Inc. a publicly traded closed-end fund (NASDAQ:HERZ). More information about the advisor can be found at www
- SECSEC Form N-CSRS filed by Herzfeld Credit Income Fund Inc.N-CSRS - Herzfeld Credit Income Fund, Inc (0000880406) (Filer)
- INSIDERPortfolio Manager Paylor Ryan M bought $2,348 worth of shares (152 units at $15.45), increasing direct ownership by 3% to 6,081 units (SEC Form 4)4 - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
- INSIDERChairman of the Advisor Herzfeld Thomas J bought $77,769 worth of shares (5,036 units at $15.44), increasing direct ownership by 3% to 190,664 units (SEC Form 4)4 - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
- PRHerzfeld Credit Income Fund, Inc. Provides January 2026 Net Asset Value UpdateMIAMI 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 perfo
- PRHerzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock SplitMIAMI BEACH, Fla., Feb. 05, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") confirms today that its Board of Directors has approved implementation of a reverse stock split (the "Reverse Split") of the Fund's common stock, par value $0.001 per share ("Common Stock"). As a result of the Reverse Split, every ten (10) shares of Common Stock will be automatically combined into one (1) issued and outstanding share of Common Stock, without any change in the par value per share. Trading of the Common Stock will continue on the Nasdaq Capital Market under the symbol "HERZ", but the new CUSIP number for the Common Stock following the Reverse Split will be 42804T
- PRHerzfeld Credit Income Fund, Inc. Announces Reverse Stock SplitMIAMI BEACH, Fla., Jan. 15, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ:HERZ) (the "Fund") today announced that its Board of Directors has approved implementation of a reverse stock split (the "Reverse Split") of the Fund's common stock, par value $0.001 per share ("Common Stock"). As a result of the Reverse Split, every ten (10) shares of Common Stock will be automatically combined into one (1) issued and outstanding share of Common Stock, without any change in the par value per share. Trading of the Common Stock will continue on the Nasdaq Capital Market under the symbol "HERZ", but the new CUSIP number for the Common Stock following the Reverse Split will be 42804
- INSIDERAmendment: Chairman of the Advisor Herzfeld Thomas J increased direct ownership by 20% to 1,856,241 units (SEC Form 4)4/A - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
- PRHerzfeld Credit Income Fund, Inc. Provides December 2025 Net Asset Value UpdateMIAMI BEACH, Fla., Jan. 14, 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 December 31, 2025 was $2.14. 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 discoun
- INSIDERAmendment: Chairman of the Advisor Herzfeld Thomas J increased direct ownership by 20% to 1,856,239 units (SEC Form 4)4/A - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
- INSIDERAmendment: Director Tatum Kay W increased direct ownership by 20% to 6,387 units (SEC Form 4)4/A - Herzfeld Credit Income Fund, Inc (0000880406) (Issuer)
HERZ FAQ
5 questionsWhere does HERZ stock trade?
Herzfeld Credit Income Fund Inc. (HERZ) is listed on NASDAQ.What sector and industry is HERZ in?
Herzfeld Credit Income Fund Inc. operates in the Finance sector, Investment Managers industry.Does HERZ pay a dividend?
Yes. HERZ's next ex-dividend date is 2026-06-16 with a declared cash dividend of $0.17 per share, payable 2026-06-30.What companies are similar to HERZ?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare HERZ side-by-side with any of them on Quantisnow.How can I track HERZ on Quantisnow?
Quantisnow aggregates Herzfeld Credit Income Fund Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow HERZ to receive live email and push alerts on every new disclosure.