The Herzfeld Caribbean Basin Fund Inc. (CUBA)
| Market Value | 40.38M |
| Revenue (ttm) | 826,261 |
| Net Income (ttm) | 1.64M |
| Shares Out | 16.55M |
| EPS (ttm) | 0.10 |
| PE Ratio | 23.53 |
| Forward PE | n/a |
| Dividend | $0.54 (22.13%) |
| Ex-Dividend Date | Jun 3, 2024 |
| Volume | 8,299 |
| Open | 2.440 |
| Previous Close | 2.450 |
| Day's Range | 2.433 - 2.450 |
| 52-Week Range | 2.150 - 2.980 |
| Beta | 1.26 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About CUBA
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 N... [Read more]
News
The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender Offer Results
MIAMI, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announce...
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbe...
The Herzfeld Caribbean Basin Fund, Inc. to Conduct a Tender Offer for up to 5% of Outstanding Common Shares
MIAMI BEACH, Fla., Oct. 03, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by The Herzfeld C...
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
MIAMI BEACH, Fla., July 15, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to t...
CORRECTION – The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash
MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”), please note that i...
The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash
MIAMI BEACH, Fla., May 23, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a distribution pursuant to the Fund's man...
The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver
MIAMI BEACH, FLA., May 20, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) is pleased to announce that May 20, 2024 marks 30 years since the Fund's common ...
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results
MIAMI BEACH, Fla., March 25, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) t...
The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS
MIAMI BEACH, Fla., March 20, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) t...
Herzfeld Caribbean Basin Fund: My Highest Conviction Idea
Herzfeld Fund's composite Portfolio poised to benefit both from Tourism and Near-Shoring of US Supply chains from China into the Caribbean region. While "CUBA" is the ticker symbol, 0% of composite po...
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares
MIAMI BEACH, Fla., Feb. 20, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbe...
The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash
MIAMI BEACH, Fla., Feb. 12, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a quarterly distribution pursuant to the...
The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares
MIAMI BEACH, Fla., Feb. 09, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced its intention to commence a Tender Offer by The Herzfeld C...
The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
MIAMI BEACH, Fla., Jan. 31, 2024 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund has made the following distribution pursuant to t...
The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash
MIAMI BEACH, Fla., Dec. 19, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay a quarterly distribution pursuant to the...
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering
MIAMI BEACH, Fla., Dec. 18, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced the final results of its non-transferable rights offering (the ...
The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering
MIAMI BEACH, Fla., Dec. 14, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced the preliminary results of its non-transferable rights offering...
The Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non-Transferable Rights Offering; Reinstates Quarterly Distribution; Revises Self-Tender Policy; Extends Management Fee Waiver; and Reports Results of Annual Stockholder Meeting
MIAMI BEACH, Fla., Nov. 22, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced the following, each of which is discussed in detail below:
CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
MIAMI BEACH, Fla., Nov. 03, 2023 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by The Herzfeld Caribbean Basin Fund (NASDAQ: CUBA), please note that the estimated subsc...
The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
MIAMI BEACH, Fla., Nov. 03, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced a $2.7919 estimated subscription price for its Non-Transferable Right...
The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights Offering
MIAMI BEACH, Fla., Oct. 24, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced initial terms of its Non-Transferable Rights Offering (the “Rights Of...
The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights Offering
MIAMI BEACH, Fla., Oct. 20, 2023 (GLOBE NEWSWIRE) -- The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) announced initial terms of its Non-Transferable Rights Offering on August 29, 2...
The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy
MIAMI BEACH, Fla., Aug. 29, 2023 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced (i) the filing of a registration statement (the “Registrat...