Herzfeld Credit Income Fund, Inc. Announces Reverse Stock Split
MIAMI BEACH, Fla., January 15, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) has unveiled plans for a reverse stock split, as approved by its Board of Directors. This significant move involves consolidating every ten shares of the Fund’s common stock into one, aimed at improving the stock's price per share.
Details of the Reverse Stock Split
The reverse stock split will take effect on February 6, 2026, at 5:00 PM Eastern Time, with shares trading under the symbol HERZ. Notably, the new CUSIP number for these shares will be 42804T205 after the consolidation. Importantly, the move will not affect shareholders' overall stake in the Fund, except for adjustments due to any fractional shares.
- Each 10 shares of common stock will combine into 1.
- The par value per share remains at $0.001.
- No fractional shares will be issued; shareholders will receive a whole share instead.
- The number of authorized shares remains at 100,000,000.
Shareholders holding stocks in book-entry form or via other nominees will not need to take action. Shareholders of record will receive detailed information regarding their new share ownership from Equiniti Trust Company, LLC, the company's transfer agent.
Rationale Behind the Reverse Stock Split
The decision to implement the reverse stock split came upon the recommendation of the Fund’s investment manager, Thomas J. Herzfeld Advisors, Inc. The investment manager provided several key reasons for the move:
- Enhance the price point for the Fund, following reductions in its Net Asset Value due to necessary distributions.
- Attract institutional investors and generate greater interest in the Fund.
- Lower trading costs for investors, making transactions more accessible.
Background on Thomas J. Herzfeld Advisors, Inc.
Founded in 1984, Thomas J. Herzfeld Advisors, Inc. is a registered investment advisor that specializes in investment analysis and management within closed-end funds. More details about their services can be found at www.herzfeld.com.
Considerations for Investors
Investors should remain cautious, as investments in HERZ are subject to specific risks, including market risks and the typical discount that closed-end funds might trade against their net asset value. Comprehensive evaluations of the Fund's objectives and associated risks are crucial before investing. For complete disclosures, refer to the Fund’s regulatory filings accessible on the SEC’s website at www.sec.gov.
Forward-Looking Statements
This announcement may contain forward-looking statements regarding the future performance of the Fund. Such statements are indicated by terms like “expect,” “anticipate,” and similar expressions. However, investors should be aware that these statements involve risks and uncertainties, and actual results may differ significantly from expectations.