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

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MIAMI BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ...

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AI Summary

HERZ's estimated NAV as of December 31, 2025, is $2.14. Closed-end funds often trade below their NAV, affecting sale prices. Investment in HERZ carries market risk and potential for price volatility. Forward-looking statements caution risks affecting future performance. Investors should consider risks before investing in HERZ.

Sentiment Rationale

Reported NAV does not indicate strong growth or decline. Historical NAV announcements often correlate with slight market movements.

Trading Thesis

Market reactions to NAV reporting typically occur within days. Investor sentiment might fluctuate based on immediate market conditions.

Market-Moving

  • HERZ's estimated NAV as of December 31, 2025, is $2.14.
  • Closed-end funds often trade below their NAV, affecting sale prices.
  • Investment in HERZ carries market risk and potential for price volatility.

Key Facts

  • HERZ's estimated NAV as of December 31, 2025, is $2.14.
  • Closed-end funds often trade below their NAV, affecting sale prices.
  • Investment in HERZ carries market risk and potential for price volatility.
  • Forward-looking statements caution risks affecting future performance.
  • Investors should consider risks before investing in HERZ.

Companies Mentioned

  • CLO (CLO)
  • eTF (eTF)
  • XLF (XLF)

Market Recap

NAV reporting is crucial for closed-end fund investments, affecting investor decisions. However, the impact may be muted due to the lack of significant developments.

Herzfeld Credit Income Fund (HERZ) Reports December 2025 Net Asset Value

MIAMI BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) – Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) has announced its estimated net asset value (NAV) for the end of December 2025, which has been set at $2.14.

Understanding the Fund’s Net Asset Value

The calculated NAV of $2.14 reflects the Fund's current investment portfolio and market conditions as of December 31, 2025. Investors should note that net asset values can fluctuates based on market performance and other economic factors.

This NAV figure is crucial for investors in assessing the Fund's performance relative to market prices and should be carefully considered alongside the potential risks involved.

About Herzfeld Credit Income Fund, Inc.

Founded in 1984, Herzfeld Credit Income Fund operates under the guidance of Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisory firm specializing in closed-end funds. More details about the firm can be found at www.herzfeld.com.

Investing in closed-end funds like HERZ comes with inherent risks, including market risks. Shares often trade at a discount to their NAV, and the market price could fluctuate significantly compared to the original purchase price.

Investment Risks

Investors should be aware of various risks associated with the Fund, including:

  • Shares trading at discounts to NAV.
  • Exposure to equity and equity-linked security risks.
  • Non-diversified investment strategies facing higher risks.
  • Market disruption risks and other unforeseen events.
  • Challenges associated with investments in Collateralized Loan Obligations (CLOs).

Before investing in HERZ, potential investors should carefully review the Fund's objectives, risks, charges, and expenses, as detailed in the Fund’s disclosure documents.

Forward-Looking Statements

The information presented in this release includes forward-looking statements, which are subject to various risks and uncertainties. These statements may use terms such as “expect,” “anticipate,” and “believe,” indicating expectations regarding future performance.

Actual outcomes may differ materially from those anticipated due to factors including market volatility and other influences on the securities markets.

Contact Information

For more information about HERZ and investment opportunities, contact:

Tom Morgan
Chief Compliance Officer
Thomas J. Herzfeld Advisors, Inc.
Phone: 1-305-777-1660

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