Herzfeld Credit Income Fund Posts $2.16 NAV, $21.56 Post-Split Value
Herzfeld Credit Income Fund reported a net asset value of $2.16 as of January 30, 2026. Following a 1-for-10 reverse stock split effective February 9, 2026, the post-split adjusted NAV was $21.56.
1. January 30 NAV Details
Herzfeld Credit Income Fund recorded an estimated NAV of $2.16 per share as of January 30, 2026, reflecting the value of its underlying loan portfolios and CLO investments. This NAV provides investors with an updated valuation ahead of its monthly reporting cycle.
2. 1-for-10 Reverse Stock Split
Effective February 9, 2026, the Fund completed a 1-for-10 reverse stock split, consolidating shares to rebalance trading levels and compliance thresholds. The split adjusted the NAV to $21.56 post-split, recalibrating share count while maintaining total net asset value.
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