Thomas J. Herzfeld Advisors Overview

  • Year Founded
  • 1984

Year Founded

  • Status
  • Public

  • Employees
  • 11

Employees

  • Stock Symbol
  • CUBA

Stock Symbol

  • Share Price
  • $2.32
  • (As of Monday Closing)

Thomas J. Herzfeld Advisors General Information

Description

Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is through the dividends it receives. Its investments are geographically allocated in the United States followed by Puerto Rico, Mexico, and other countries.

Contact Information

Ownership Status
Publicly Held
Financing Status
Corporation
Primary Industry
Asset Management
Other Industries
Other Financial Services
Stock Exchange
NAS
Corporate Office
  • 119 Washington Avenue
  • Suite 504
  • Miami Beach, FL 33139
  • United States
+1 (305) 000-0000

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Thomas J. Herzfeld Advisors Stock Performance

(As of Monday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$2.32 $2.29 $2.25 - $4.14 $35.1M 15.1M 58.9K $1.08

Thomas J. Herzfeld Advisors Financials Summary

In Thousands,
USD
TTM 31-Dec-2023 FY 2023 30-Jun-2023 FY 2022 30-Jun-2022 FY 2021 30-Jun-2021
EV 44,899 26,284 23,962 38,446
Revenue 9,059 8,920 (6,159) 18,912
Net Income 7,959 7,839 (7,450) 17,749
Total Assets 63,121 35,683 30,438 41,304
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Thomas J. Herzfeld Advisors Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA
Post-Val Status Debt

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Thomas J. Herzfeld Advisors Comparisons

Description
Primary
Industry
HQ Location
Employees
Total Raised
Post Valuation
Last
Financing
Details
Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objec
Asset Management
Miami Beach, FL
11 As of 2022
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Richmond, VA
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Chicago, IL
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Thomas J. Herzfeld Advisors Competitors (7)

Company Name Financing Status Location Employees Total Raised Last Financing Date/Type Last Financing Amount
1607 Capital Partners Private Equity-Backed Richmond, VA 00 0000000 0000
GCM Grosvenor Formerly PE-Backed Chicago, IL 000 00000 000000000 00 00000
Brown Advisory Formerly PE-Backed Baltimore, MD 000 000.00 00000000000 000.00
Mercury Capital Advisors Private Equity-Backed New York, NY 00 000000000000
Spark Capital Advisors Private Equity-Backed Chennai, India 000 00.000 0000000 0000 00.000
You’re viewing 5 of 7 competitors. Get the full list »

Thomas J. Herzfeld Advisors Executive Team (6)

Name Title Board Seat Contact Info
Erik Herzfeld Chief Executive Officer & Executive
Zachary Richmond Chief Financial Officer & Treasurer
Thomas Morgan JD Chief Compliance Officer
Ryan Paylor Executive
Alex Knapp Portfolio Manager
You’re viewing 5 of 6 executive team members. Get the full list »

Thomas J. Herzfeld Advisors Board Members (3)

Name Representing Role Since
000 00000 Thomas J. Herzfeld Advisors Board Member 000 0000
000 00000 Thomas J. Herzfeld Advisors Board Member 000 0000
000000 00000000 Thomas J. Herzfeld Advisors Chairman & Board Member 000 0000
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Thomas J. Herzfeld Advisors Signals

Growth Rate

0.80% Weekly
Growth
Weekly Growth 0.80%, 93rd %
-35.5%. 530%

Size Multiple

219x Median
Size Multiple 219x, 100th %ile
0.00x 0.95x. 413Kx

Key Data Points

Twitter Followers

5.5k

Similarweb Unique Visitors

15.0K

Majestic Referring Domains

314

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Thomas J. Herzfeld Advisors FAQs

  • When was Thomas J. Herzfeld Advisors founded?

    Thomas J. Herzfeld Advisors was founded in 1984.

  • Who is the founder of Thomas J. Herzfeld Advisors?

    Thomas Morgan JD is the founder of Thomas J. Herzfeld Advisors.

  • Who is the CEO of Thomas J. Herzfeld Advisors?

    Erik Herzfeld is the CEO of Thomas J. Herzfeld Advisors.

  • Where is Thomas J. Herzfeld Advisors headquartered?

    Thomas J. Herzfeld Advisors is headquartered in Miami Beach, FL.

  • What is the size of Thomas J. Herzfeld Advisors?

    Thomas J. Herzfeld Advisors has 11 total employees.

  • What industry is Thomas J. Herzfeld Advisors in?

    Thomas J. Herzfeld Advisors’s primary industry is Asset Management.

  • Is Thomas J. Herzfeld Advisors a private or public company?

    Thomas J. Herzfeld Advisors is a Public company.

  • What is Thomas J. Herzfeld Advisors’s stock symbol?

    The ticker symbol for Thomas J. Herzfeld Advisors is CUBA.

  • What is the current stock price of Thomas J. Herzfeld Advisors?

    As of 24-Jun-2024 the stock price of Thomas J. Herzfeld Advisors is $2.32.

  • What is the current market cap of Thomas J. Herzfeld Advisors?

    The current market capitalization of Thomas J. Herzfeld Advisors is $35.1M.

  • What is Thomas J. Herzfeld Advisors’s current revenue?

    The trailing twelve month revenue for Thomas J. Herzfeld Advisors is $9.1M.

  • Who are Thomas J. Herzfeld Advisors’s competitors?

    1607 Capital Partners, GCM Grosvenor, Brown Advisory, Mercury Capital Advisors, and Spark Capital Advisors are some of the 7 competitors of Thomas J. Herzfeld Advisors.

  • What is Thomas J. Herzfeld Advisors’s annual earnings per share (EPS)?

    Thomas J. Herzfeld Advisors’s EPS for 12 months was $1.08.

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