The Herzfeld Caribbean Basin Fund Inc. CUBA
Set alert
At close · Jul 3
- YTD
- 0.00%
- 1 year
- 0.00%
- Open
- 2.55
- Prev close
- 2.52
- Mkt cap
- 39.30M
- Vol
- 35.22K
- Avg vol
- 45.67K
- EPS
- 0.19
- P/E
- 13.16
- Div yield
- 23.04%
More statistics
- Low
- 2.52
- High
- 2.55
- Forward P/E
- 0.00
- Beta
- 1.26
- Short ratio
- 0.46
- Inst. own
- 31.56%
- Dividend
- 0.54
- Ex-div date
- Jun 2, 2024
- 50-d avg
- 2.44
- 200-d avg
- 2.41
- 1y target
- 0.00
Key statistics
- Market cap
- 39.30M
- Enterprise value
- 0
- Trailing P/E
- 13.16
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 53.17
- Price / book
- 0.81
- EPS (TTM)
- 0.19
- Beta
- 1.26
- Dividend yield
- 23.04%
- Payout ratio
- 44.69%
- Profit margin
- 1076.86%
- Revenue (TTM)
- 739.13K
- Revenue growth
- 33.30%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 18.40%
- Shares outstanding
- 15.72M
- Short % of float
- 0.20%
- 50-day average
- 2.44
- 200-day average
- 2.41
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 19, 2016 | Ladenburg Thalmann | main | — | Buy |
About The Herzfeld Caribbean Basin Fund Inc.
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- herzfeld.com/cuba.htm#!cuba/cs3d
News
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GELETY JOHN A | Director | Conversion of Exercise of derivative security | Dec 12, 2023 | 6,342 |
| GONDOR CECILIA LAURA | Director | Conversion of Exercise of derivative security | Dec 17, 2023 | 37,173 |
| HERZFELD ERIK MARVIN | President | Conversion of Exercise of derivative security | Dec 17, 2023 | 453,544 |
| HERZFELD THOMAS JAY | Director | Conversion of Exercise of derivative security | Dec 17, 2023 | 1,641,710 |
| LIEFF ANN SPECTOR | Director | Conversion of Exercise of derivative security | Dec 17, 2023 | 30,944 |
| PAYLOR RYAN M | Other Executive | Stock Award(Grant) | Apr 11, 2024 | 22,706 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Herzfeld (Thomas J.) Advisors, Inc | 15.30% | 2,532,115 | 6.33M | Sep 29, 2024 |
| Matisse Capital | 6.21% | 1,028,248 | 2.57M | Sep 29, 2024 |
| CSS LLC | 4.20% | 694,568 | 1.74M | Sep 29, 2024 |
| Blue Bell Private Wealth Management, LLC | 1.75% | 289,096 | 722.74K | Sep 29, 2024 |
| Logan Stone Capital, LLC | 1.03% | 170,793 | 426.98K | Sep 29, 2024 |
| Quarry LP | 0.76% | 126,287 | 315.72K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 3.53% | 584,598 | 1.46M | Sep 29, 2024 |
| Special Opportunities Fd | 0.13% | 21,320 | 53.30K | Sep 29, 2024 |
| High Income Securities Fund | 0.08% | 12,872 | 32.18K | Aug 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.05% | 7,511 | 18.78K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.03% | 4,740 | 11.85K | Sep 29, 2024 |