Market Performance
- Closing Trade – Herzfeld Credit Income (ticker: HERZ) declined 1.92 % in the 24‑hour period ending at 11:21 AM Central Europe on Wednesday, 21 March 2026.
- Current Price – The stock is trading at approximately USD 14.85 on major exchanges.
- Shares Outstanding – There are 2 million shares of Herzfeld Credit Income available for trading.
- Market Capitalization – The company’s market cap is USD 30.6 million.
- Volume – About USD 32.7 k worth of shares were traded in the last 24 hours.
- Monthly Change – Since the end of the previous month, the share price has fallen 5.71 %.
- Technical Indicator – The simple moving average over the last 200 trading days is USD 16.81.
- 52‑Week Range – The highest price reached USD 28.30 on 30 December 2025; the lowest price was USD 13.71 on 27 February 2026.
Tender Offer Summary
Herzfeld Credit Income Fund, Inc. completed a cash tender offer to acquire up to 5 % of its outstanding common shares.
| Date | Event | Details |
|---|---|---|
| 15 Oct 2026 | Tender offer expiration | Offer priced at 97.5 % of the most recently calculated net asset value per share |
| 19 Oct 2026 | Preliminary results | 1,445,539 shares tendered; fund expected to acquire a pro‑rated portion |
| 20 Oct 2026 | Final results | 1,441,647 shares tendered; 100,886 shares purchased at USD 18.2033 per share |
| 20 Oct 2026 | Share count after offer | 1,920,989 shares outstanding |
The tender offer was filed with the SEC under Rule 13e‑4 and accompanied by press releases detailing both preliminary and final outcomes.
