Herzfeld Credit Income Fund reports May 2026 NAV of $19.70
Herzfeld Credit Income Fund, Inc. announced a net asset value of $19.70 as of May 31, 2026. The non-diversified, closed-end fund aims to maximize risk-adjusted returns and generate high current income through credit-related instruments like CLOs. Thomas J. Herzfeld Advisors, Inc. acts as the investment adviser.
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Herzfeld Credit Income Fund, Inc. reported an estimated net asset value (NAV) of $19.70 as of May 31, 2026. Thomas J. Herzfeld Advisors, Inc., the investment adviser to the fund, disclosed the figure in a recent update. The NAV represents the per-share value of the fund's assets minus its liabilities.
Fund Overview
Herzfeld Credit Income Fund, Inc. is a non-diversified, closed-end management investment company. It was incorporated under the laws of the State of Maryland on March 10, 1992. The fund is registered as an investment company under the Investment Company Act of 1940 (the "1940 Act").
Investment Objectives and Strategies
The fund's primary investment objective is maximizing risk-adjusted total returns. A secondary objective is generating high current income for stockholders. To achieve these goals, the fund focuses on credit-related instruments. This includes equity and junior debt tranches of collateralized loan obligations, or "CLOs."
Key Details
| Detail | Information |
|---|---|
| Fund Name | Herzfeld Credit Income Fund, Inc. |
| Ticker | HERZ |
| NAV Date | May 31, 2026 |
| Net Asset Value | $19.70 |
| Incorporation Date | March 10, 1992 |
| Investment Adviser | Thomas J. Herzfeld Advisors, Inc. |
Thomas J. Herzfeld Advisors, Inc. serves as the fund's investment adviser. Founded in 1984, the adviser is an SEC-registered investment advisor specializing in investment analysis and account management in closed-end funds.
How might the current interest rate environment impact the fund's CLO holdings and future NAV performance?
What are the projected distribution yields for the upcoming quarter based on the current asset composition?
How does the fund's leverage strategy affect its risk profile given the volatility in credit markets?
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