Herzfeld Credit Income Fund, Inc (HERZ) Form 424B3 — Jul 13, 2026
Herzfeld Credit Income Fund, Inc. filed a prospectus supplement (Form 424B3) to offer up to $109 million of common stock or subscription rights. The offering may be made periodically at-the-market or through agents, with prices to be determined in future supplements. The fund is a non-diversified, closed-end management investment company focusing on credit-related instruments like CLOs, trading on the NASDAQ under the symbol HERZ.
Key figures
- Eps
- 0
- Revenue
- 0
- Net Income
- 0
- Total Debt
- 0
- Debt Amount
- 0
- Total Assets
- 39,888,055.20
- Cash Position
- 0
- Deal Value Usd
- 109,000,000
- Interest Rate
- 0
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 2,002,996
- Management fee
- 1.25%
- Authorized shares
- 100,000,000
- Market price as of april 30 2026
- $17.23
- Nav per share as of april 30 2026
- $19.91
- Discount to nav as of april 30 2026
- -13.46%
- Incentive fee hurdle rate annualized
- 9.00%
- Last reported sales price july 9 2026
- $16.91
AI analysis
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