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

MIAMI 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.

GlobeNewsWire • Feb 17, 2026

Herzfeld Credit Income Fund, Inc. Announces Effective Date for Reverse Stock Split

MIAMI 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 42804T205 effective at 5:00pm eastern time on February 6, 2026.   Shares will begin trading on a post-split basis in marketplace at the opening of the Nasdaq Capital Market on February 9, 2026.

GlobeNewsWire • Feb 5, 2026

Herzfeld Credit Income Fund, Inc. Announces Reverse Stock Split

MIAMI 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 42804T205 effective at 5:00pm eastern time on February 6, 2026.

GlobeNewsWire • Jan 15, 2026

Herzfeld Credit Income Fund, Inc. Provides December 2025 Net Asset Value Update

MIAMI 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.

GlobeNewsWire • Jan 14, 2026

Herzfeld Credit Income Fund, Inc. Pays Distribution

MIAMI BEACH, Fla., Dec. 30, 2025 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced that the Fund has made the following year-end distribution:

GlobeNewsWire • Dec 30, 2025

CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates

MIAMI BEACH, Fla., Nov. 17, 2025 (GLOBE NEWSWIRE) -- In a release issued under the same headline on November 10th, 2025 by Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”), please note that in the table under the “Distribution in Stock and Cash” section, the “Ex-Date” should be 12/31/2025 instead of November 21, 2025, and the “Payment Date” should be 12/30/2025 instead of 12/31/2025. In addition, the estimated amount of the distribution is approximately $11,031,085 instead of $11,031,035. The Corrected release follows:

GlobeNewsWire • Nov 17, 2025

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

MIAMI BEACH, Fla., Oct. 16, 2025 (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 net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on October 15, 2025, the expiration date (the “Tender Offer”).

GlobeNewsWire • Oct 16, 2025

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

MIAMI BEACH, Fla., Sept. 17, 2025 (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, 2025

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

MIAMI BEACH, Fla., Aug. 25, 2025 (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 in September 2025, 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, 2026 by the Fund's Board of Directors (the “Plan”).

GlobeNewsWire • Aug 25, 2025