佛罗里达州迈阿密海滩，2026 年 2 月 17 日（全球新闻通讯社）——赫兹菲尔德信用收益基金（NASDAQ: HERZ）（“基金”）今天宣布，截至 2026 年 1 月 30 日，基金的估计净资产值（“NAV”）为 2.16 美元。
基金于 2026 年 2 月 9 日完成了 1 比 10 的反向股票拆分。反向拆分后的净资产值截至 2026 年 1 月 30 日为 21.56 美元。
关于托马斯·J·赫兹菲尔德顾问公司
托马斯·J·赫兹菲尔德顾问公司成立于 1984 年，是一家注册于美国证券交易委员会的投资顾问，专注于封闭式基金的投资分析和账户管理。
有关顾问的更多信息，请访问 www.herzfeld.com。
过去的业绩并不能保证未来的表现。对基金的投资面临一定风险，包括市场风险。一般而言，封闭式基金的股份通常以低于其净资产值的折扣交易，出售时可能在交易所的价格高于或低于原始购买价格或净资产值。不能保证任何股份回购将减少或消除基金市场价格与基金每股净资产值之间的折扣。投资者应仔细考虑基金的投资目标、风险、费用和支出。在投资之前，请阅读基金的披露文件。
前瞻性声明
本新闻稿以及托马斯·J·赫兹菲尔德顾问公司（“TJHA”）或基金可能发表的其他声明，可能包含根据《私人证券诉讼改革法》定义的前瞻性声明，涉及基金或 TJHA 的未来财务或商业表现、战略或预期。前瞻性声明通常通过 “趋势”、“潜力”、“机会”、“管道”、“相信”、“舒适”、“期望”、“预期”、“当前”、“意图”、“估计”、“位置”、“假设”、“前景”、“继续”、“保持”、“维持”、“支持”、“寻求”、“实现” 等词语或短语，或未来或条件动词如 “将”、“会”、“应该”、“可能” 或类似表达来识别。TJHA 和基金提醒，前瞻性声明 受多种假设、风险和不确定性的影响，这些因素会随时间变化。前瞻性声明仅在作出之日有效，TJHA 和基金不承担更新前瞻性声明的责任。实际结果可能与前瞻性声明中预期的结果有重大差异，未来结果可能与历史表现有重大差异。关于基金，以下因素可能导致实际事件与前瞻性声明或历史表现有重大差异：（1）基金的股份可能以低于净资产值的折扣交易；（2）基金面临与股票和股票相关证券相关的风险，因为不利的股票市场条件可能会对借款人偿还利息和/或本金的能力产生负面影响；（3）作为一家 “非多元化” 的投资公司，基金的投资涉及比类似多元化投资公司更大的风险；（4）顾问对特定证券或投资策略的吸引力、相对价值或潜在增值的判断可能是错误的；（5）市场干扰风险，包括对证券市场产生干扰影响的某些事件，例如疫情、恐怖袭击、战争和其他地缘政治事件、飓风、干旱、洪水和其他自然灾害；（6）对 CLO 及相关证券的投资风险；（7）对基金投资的 CLO 管理者的依赖；（8）与 CLO 投资相关的风险。基金的年度和半年度报告及其他向 SEC 提交的监管文件可在 SEC 网站 www.sec.gov 和 TJHA 网站 www.herzfeld.com/herz 上获取，并可能讨论这些或其他影响基金的因素。TJHA 网站上的信息不构成本新闻稿的一部分。
联系方式：
汤姆·摩根
首席合规官
托马斯·J·赫兹菲尔德顾问公司
1-305-777-1660
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<img src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/NzUzNmFhOTQtODI2NS00YjYyLWE0N2MtYjU3ODQ2ZWUxOTRhLTEyMTg3NzQtMjAyNi0wMi0xNy1lbg==/tiny/Herzfeld-Caribbean-Basin-Fund.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ml.globenewswire.com/media/NzUzNmFhOTQtODI2NS00YjYyLWE0N2MtYjU3ODQ2ZWUxOTRhLTEyMTg3NzQtMjAyNi0wMi0xNy1lbg==/tiny/Herzfeld-Caribbean-Basin-Fund.png"/>

CCIF

HERZ

赫兹费尔德信用收益基金（Herzfeld Credit Income Fund, Inc.）（纳斯达克代码：HERZ）宣布截至 2026 年 1 月 30 日的估计净资产值（NAV）为 2.16 美元，经过 2026 年 2 月 9 日生效的 1 拆 10 反向股票拆分后调整为 21.56 美元。该基金由托马斯·J·赫兹费尔德顾问公司管理，强调投资风险，包括市场风险和可能的净资产值交易折扣。声明中包含前瞻性陈述，提醒实际结果可能因各种风险和不确定性而有所不同

MIAMI BEACH, Fla., Feb. 17, 2026 (GLOBE NEWSWIRE) -- Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today announced the estimated net asset value (“NAV”) of the Fund as of January 30, 2026 was $2.16.
<div class="lb-trans">佛罗里达州迈阿密海滩，2026 年 2 月 17 日（全球新闻通讯社）——赫兹菲尔德信用收益基金（NASDAQ: HERZ）（“基金”）今天宣布，截至 2026 年 1 月 30 日，基金的估计净资产值（“NAV”）为 2.16 美元。
</div>The Fund completed a 1-for-10 reverse stock split effective February 9, 2026. The post-reverse split adjusted NAV as of January 30, 2026, is $21.56.
<div class="lb-trans">基金于 2026 年 2 月 9 日完成了 1 比 10 的反向股票拆分。反向拆分后的净资产值截至 2026 年 1 月 30 日为 21.56 美元。
</div>About Thomas J. Herzfeld Advisors, Inc.
<div class="lb-trans">关于托马斯·J·赫兹菲尔德顾问公司
</div>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.
<div class="lb-trans">托马斯·J·赫兹菲尔德顾问公司成立于 1984 年，是一家注册于美国证券交易委员会的投资顾问，专注于封闭式基金的投资分析和账户管理。
</div>More information about the advisor can be found at www.herzfeld.com.
<div class="lb-trans">有关顾问的更多信息，请访问 www.herzfeld.com。
</div>Past performance is no guarantee of future performance. An investment in the Fund is subject to certain risks, including market risk. In general, shares of closed-end funds often trade at a discount from their net asset value and at the time of sale may be trading on the exchange at a price which is more or less than the original purchase price or the net asset value. There can be no assurance that any Share repurchases will reduce or eliminate the discount of the Fund’s market price to the Fund’s net asset value per share. An investor should carefully consider the Fund’s investment objective, risks, charges and expenses. Please read the Fund’s disclosure documents before investing.
<div class="lb-trans">过去的业绩并不能保证未来的表现。对基金的投资面临一定风险，包括市场风险。一般而言，封闭式基金的股份通常以低于其净资产值的折扣交易，出售时可能在交易所的价格高于或低于原始购买价格或净资产值。不能保证任何股份回购将减少或消除基金市场价格与基金每股净资产值之间的折扣。投资者应仔细考虑基金的投资目标、风险、费用和支出。在投资之前，请阅读基金的披露文件。
</div>Forward-Looking Statements
<div class="lb-trans">前瞻性声明
</div>This press release, and other statements that Thomas J. Herzfeld Advisors, Inc. (“TJHA”) or the Fund may make, may contain forward looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to the Fund’s or TJHA’s future financial or business performance, strategies or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “potential,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future or conditional verbs such as “will,” “would,” “should,” “could,” “may” or similar expressions. TJHA and the Fund caution that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and TJHA and the Fund assume no duty to and do not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance. With respect to the Fund, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) shares of the Fund may trade at a discount from Net Asset Value; (2) the Fund is expose to risks associated with equity and equity-linked securities to the extent that adverse equity market conditions could negatively impact the ability of the borrowers to make payment of interest and/or principal with respect to loans underlying the CLOS in which the Fund invests; (3) as a “non-diversified” investment company, the Fund’s investments involve greater risks than would be the case for a similar diversified investment company; (4) the Adviser’s judgment about the attractiveness, relative value or potential appreciation of a particular security or investment strategy may prove incorrect; (5) market disruption risks, including certain events that have had a disruptive effect on the securities markets, generally, such as pandemics, terrorist attacks, war and other geopolitical events, hurricanes, droughts, floods and other natural disasters; (6) risk of investment in CLOs and related securities generally; (7) dependence on managers of the CLOs in which the Fund invests; (8) risks associated with investing in CLOs generally. Annual and Semi-Annual Reports and other regulatory filings of the Fund with the SEC are accessible on the SEC’s website at www.sec.gov and on TJHA’s website at www.herzfeld.com/herz and may discuss these or other factors that affect the Fund. The information contained on TJHA’s website is not a part of this press release.
<div class="lb-trans">本新闻稿以及托马斯·J·赫兹菲尔德顾问公司（“TJHA”）或基金可能发表的其他声明，可能包含根据《私人证券诉讼改革法》定义的前瞻性声明，涉及基金或 TJHA 的未来财务或商业表现、战略或预期。前瞻性声明通常通过 “趋势”、“潜力”、“机会”、“管道”、“相信”、“舒适”、“期望”、“预期”、“当前”、“意图”、“估计”、“位置”、“假设”、“前景”、“继续”、“保持”、“维持”、“支持”、“寻求”、“实现” 等词语或短语，或未来或条件动词如 “将”、“会”、“应该”、“可能” 或类似表达来识别。TJHA 和基金提醒，前瞻性声明 受多种假设、风险和不确定性的影响，这些因素会随时间变化。前瞻性声明仅在作出之日有效，TJHA 和基金不承担更新前瞻性声明的责任。实际结果可能与前瞻性声明中预期的结果有重大差异，未来结果可能与历史表现有重大差异。关于基金，以下因素可能导致实际事件与前瞻性声明或历史表现有重大差异：（1）基金的股份可能以低于净资产值的折扣交易；（2）基金面临与股票和股票相关证券相关的风险，因为不利的股票市场条件可能会对借款人偿还利息和/或本金的能力产生负面影响；（3）作为一家 “非多元化” 的投资公司，基金的投资涉及比类似多元化投资公司更大的风险；（4）顾问对特定证券或投资策略的吸引力、相对价值或潜在增值的判断可能是错误的；（5）市场干扰风险，包括对证券市场产生干扰影响的某些事件，例如疫情、恐怖袭击、战争和其他地缘政治事件、飓风、干旱、洪水和其他自然灾害；（6）对 CLO 及相关证券的投资风险；（7）对基金投资的 CLO 管理者的依赖；（8）与 CLO 投资相关的风险。基金的年度和半年度报告及其他向 SEC 提交的监管文件可在 SEC 网站 www.sec.gov 和 TJHA 网站 www.herzfeld.com/herz 上获取，并可能讨论这些或其他影响基金的因素。TJHA 网站上的信息不构成本新闻稿的一部分。
</div>Contact:
<div class="lb-trans">联系方式：
</div>Tom Morgan
<div class="lb-trans">汤姆·摩根
</div>Chief Compliance Officer
<div class="lb-trans">首席合规官
</div>Thomas J. Herzfeld Advisors, Inc.
<div class="lb-trans">托马斯·J·赫兹菲尔德顾问公司
</div>1-305-777-1660
<div class="lb-trans">1-305-777-1660
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Herzfeld Credit Income Fund, Inc. 提供 2026 年 1 月净资产价值更新 | HERZ 股票新闻