Herzfeld Credit Income (HERZ) – Market Summary and Recent Filings
Market Performance (24‑hour period ending 02:15 PM CET, Friday 23 Oct 2026)
- Closing price: USD 14.93 per share.
- Price change: –0.54 %.
- Total shares traded in the last 24 hours: approximately USD 44.3 k.
- Current supply of shares: 2 million.
Key Metrics
- Market capitalization: USD 29.8 million.
- Simple moving average (200 days): USD 16.78.
- 52‑week high: USD 28.30 (12 Dec 2025).
- 52‑week low: USD 13.71 (27 Feb 2026).
- Month‑to‑date performance: –6.4 % from the previous month‑end.
Recent Corporate Filing Herzfeld Credit Income Fund, Inc. filed an amendment to its Schedule 13D on 22 October 2026, reporting a material change in ownership.
- Reporting persons: Thomas J. Herzfeld, Erik M. Herzfeld, and Paylor R. M., each holding shares of the fund’s common stock.
- Tender offer details:
- Shareholders were invited to sell up to 5 % of outstanding shares.
- Offer price: 97.5 % of the most recently determined net asset value.
- The fund accepted a pro‑rata portion of the tendered shares.
- Post‑transaction ownership: Updated reports confirm that the tendered shares were purchased by the fund and that the reporting owners now hold adjusted positions.
- Additional disclosures: The filing provides updated contact information and confirms compliance with securities regulations governing ownership disclosures.
These developments are material for shareholders and may impact future trading activity and ownership structure for Herzfeld Credit Income.
