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The Herzfeld Caribbean Basin Fund Inc. (CUBA)

NASDAQ Financial Services Asset Management
$2.52 ▼ -0.79%
Market Cap
$39.6M
Sector
Financial Services
Industry
Asset Management
Beta
0.92
52-Wk Range
2.15-2.8
CEO
Country
US
Currency
USD

The Herzfeld Caribbean Basin Fund Inc. operates in the Asset Management industry of the Financial Services sector, headquartered in Miami, FL, US. The stock last traded at $2.52, down 0.79% on the session, giving a market capitalisation of $39.6M. On trailing twelve-month figures it carries a trailing P/E of 13.26, a net margin of 69.3%. Its beta of 0.92 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
13.26
Price / Sales
16.73
Price / Book
0.44
EV / EBITDA
23.76
Gross margin
100.0%
Operating margin
69.3%
Net margin
69.3%
Return on equity
Debt / equity
0.00
Current ratio
0.00
Dividend yield
54.2%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ Global Market
Employees
IPO date
1994-05-20
Headquarters
Miami, FL, US
About The Herzfeld Caribbean Basin Fund Inc.

The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle, launched by Thomas J. Herzfeld Advisors, Inc. and managed by Herzfeld/Cuba. Although it primarily allocates capital to public equities within the United States, the fund employs a fundamental analysis methodology. Its investment strategy targets companies that are anticipated to profit from the evolving economic, political, structural, and technological landscape across the Caribbean Basin. This diverse region includes nations such as 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. The fund maintains a diversified portfolio, investing in firms spanning various industry sectors. Established on March 10, 1992, the Herzfeld Caribbean Basin Fund Inc. is domiciled in the United States.

Comparable companies

The Herzfeld Caribbean Basin Fund Inc. is most often compared with the following Financial Services names:

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