HERZ News | Roxom Stocks

Invest Private Security Newsroom

Market Overview

Indices and commodities.

Bitcoin treasury preferreds.

The artificial intelligence theme.

Bitcoin Treasuries

Companies holding bitcoin.

Sectors, global markets and rates.

Popular Portfolios

13F filings, smart money.

Borrow USDT or USDC against your BTC without giving it up.

Switch your bitcoin-backed loan and pay less interest.

Borrow, invest, keep the spread.

Stock Dividends

Dividends from tokenized equities.

Company

Our leadership team, mission, and investors.

Vision, purpose, and architecture behind Roxom.

Terms, privacy, and disclosures.

Resources

Guides, FAQs & support.

Trading logic, platform rules, and fundamentals.

Connect, authenticate, and build with our API.

Current platform health and incidents.

Loading chart

Pay with

1 BTC

=

- USD

Loading market data...

Loading chart

Pay with

HE

Volume

4.89K

Loading chart

HE

HERZHerzfeld Credit Income Fund, Inc. Common Stock

HERZ

Pay with—

Available Balance0.00

HE

Mkt Cap

$30.7M

Volume

4.89K

Next Earnings

N/A

Chart Earnings News About Dividends Insider Filings

Herzfeld Credit Income Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common SharesHerzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) announced the commencement of a tender offer to purchase up to 5% of its outstanding common shares at 97.5% of NAV. The offer, which was initially announced on September 11, 2026, provides shareholders the opportunity to sell shares back to the fund at a slight discount to net asset value.GlobeNewswire Inc. · Sep 17, 2026

Herzfeld Credit Income Fund, Inc. Declares Distributions in CashHerzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) declared monthly distributions of $0.17 per share for October, November, and December 2026. The distributions will consist of substantially all of the Fund's net investment income and net short-term capital gains, paid in cash on specified dates. The Fund maintains a policy of regular monthly distributions to stockholders while investing primarily in credit-related instruments including CLOs.GlobeNewswire Inc. · Sep 11, 2026

Herzfeld Credit Income Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common SharesHerzfeld Credit Income Fund (HERZ) announced it will commence a tender offer by October 31, 2026 to repurchase up to 5% of outstanding shares at 97.5% of NAV. The action is part of an ongoing plan to address the fund's trading discount to net asset value, with the tender offer triggered by the fund's average discount exceeding 10% during the fiscal year.GlobeNewswire Inc. · Sep 11, 2026

Herzfeld Credit Income Fund, Inc. Announces Distribution PaymentHerzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) announced a monthly distribution of $0.17 per share on June 30, 2026, comprised entirely of net investment income. The fund reported a 5-year average annual total return of -8.28% and a cumulative fiscal year return of -0.10% as of May 31, 2026, with an annualized distribution rate of 10.36% of NAV.GlobeNewswire Inc. · Jun 30, 2026

Herzfeld Credit Income Fund, Inc. Provides May 2026 Net Asset Value UpdateHerzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) announced its estimated net asset value of $19.70 as of May 31, 2026. The non-diversified closed-end fund focuses on credit-related instruments, particularly CLO equity and junior debt tranches, with objectives of maximizing risk-adjusted returns and generating high current income.GlobeNewswire Inc. · Jun 15, 2026

Herzfeld Credit Income Fund, Inc. Announces Distribution PaymentHerzfeld Credit Income Fund (HERZ) announced its first distribution payment of $0.17 per share since implementing its new investment strategy focused on credit-related instruments, particularly CLOs. The fund's NAV was $19.91 as of April 30, 2026, with an annualized distribution rate of 10.25%. The fund intends to make regular monthly distributions, though they are not guaranteed and may vary based on earnings and market conditions.Benzinga · May 29, 2026

CORRECTION - Herzfeld Credit Income Fund, Inc. Announces Distribution PaymentHerzfeld Credit Income Fund (NASDAQ: HERZ) announced a year-end distribution of $0.17 per share and corrected errors in previously reported cumulative distribution data. The fund, which recently transitioned to a credit-focused investment strategy emphasizing CLOs, reported a cumulative fiscal year distribution of $7.037 per share. However, the fund's performance metrics show concerning trends with a -7.25% average annual return over 5 years and -1.41% cumulative return for the fiscal year through March 31, 2026.GlobeNewswire Inc. · May 27, 2026

Herzfeld Credit Income Fund, Inc. Declares Distributions in CashHerzfeld Credit Income Fund (NASDAQ: HERZ) announced monthly cash distributions of $0.17 per share for July, August, and September 2026. The distributions reflect the Fund's transition to a CLO Equity investment strategy, focusing on collateralized loan obligations and structured credit. Effective January 2026, the Fund adopted a new distribution policy providing regular monthly distributions of net investment income to common stockholders.Benzinga · May 20, 2026

Herzfeld Credit Income Fund, Inc. Announces Distribution PaymentHerzfeld Credit Income Fund (HERZ) announced its first distribution payment of $0.17 per share since implementing its new investment strategy focused on credit-related instruments, particularly CLOs. The distribution consists entirely of net investment income. The Fund reported a NAV of $19.78 as of March 31, 2026, with an annualized distribution rate of 10.31% but a negative 5-year average annual return of -7.25%.Benzinga · May 6, 2026

Herzfeld Credit Income Fund, Inc. Declares Distributions in CashHerzfeld Credit Income Fund (NASDAQ: HERZ) announced monthly distributions of $0.17 per share for April, May, and June 2026. The distributions reflect the Fund's transition to a CLO Equity investment strategy and its new monthly distribution policy effective January 2026, which aims to distribute substantially all net investment income and net short-term capital gains to stockholders.GlobeNewswire Inc. · Apr 14, 2026

to start trading

HE

HERZHerzfeld Credit Income Fund, Inc. Common Stock

HERZ

Pay with—

Available Balance0.00

Your PositionYou don't own any HERZ yet.

Related Tickers

Earnings

Dividends

Ex Oct 23

Amount$0.17

PaysNov 6

Last · Sep 16Monthly

Amount$0.17

Yield99.13%

Annual$14.76