Herzfeld Credit Income Fund, Inc. announced an estimated net asset value (NAV) of $19.21 as of June 30, 2026. The NAV is subject to change based upon the completion of the Fund’s financial statement audit for the fiscal year ending June 30, 2026, which is currently being conducted by Deloitte & Touche LLP.

Thomas J. Herzfeld Advisors, Inc., the Fund's investment adviser, disclosed the figure. The Fund is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland on March 10, 1992, and has registered as an investment company under the Investment Company Act of 1940.

The Fund’s primary investment objective is maximizing risk adjusted total returns, with a secondary objective of generating high current income for stockholders. Its investment strategies focus on credit related instruments, including equity and junior debt tranches of collateralized loan obligations, or "CLOs."

Thomas J. Herzfeld Advisors, Inc., founded in 1984, is an SEC registered investment advisor specializing in investment analysis and account management in closed-end funds. The advisory firm cautioned that the NAV estimate is preliminary and may be adjusted following the audit.

Herzfeld Credit Income Fund, Inc. has announced a monthly distribution of $0.17 per share, payable to shareholders of record as of June 16, 2026. The distribution stems from net investment income and realized capital gains following the implementation of the Fund's new investment strategy focused on credit-related instruments. The payment date is set for June 30, 2026.

The Fund disclosed that the entire $0.17 per share distribution for the current period is sourced from net investment income, representing 100% of the payout. Cumulative distributions for the fiscal year to date total $7.377 per share, comprising $0.51 from net investment income and $6.867 from net realized long-term capital gains. No return of capital or short-term capital gains have been distributed this fiscal year.

As of May 31, 2026, the Fund's net asset value (NAV) per share was $19.70. The annualized current distribution rate expressed as a percentage of NAV is 10.36%, while cumulative fiscal year distributions represent 36.58% of the NAV. The average annual total return for the five-year period ending May 31, 2026, was -8.28%, and the cumulative total return for the fiscal year through May 31, 2026, was -0.10%.

Herzfeld Credit Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated under the laws of the State of Maryland. The Fund's investment adviser is Thomas J. Herzfeld Advisors, Inc. The primary investment objective is maximizing risk-adjusted total returns, with a secondary objective of generating high current income. The Fund focuses on investing in credit-related instruments, including equity and junior debt tranches of collateralized loan obligations (CLOs).

The Fund intends to make regular monthly distributions of net investment income and realized capital gains, consistent with its investment objectives. However, distributions are not guaranteed and may vary based on earnings, realized gains, and market conditions. The amounts and sources of distributions reported are estimates and not provided for tax reporting purposes; actual amounts may differ based on the Fund's investment experience and tax regulations.