Thomas J. Herzfeld Advisors Overview
- Founded
-
1984

- Status
-
Public
- Employees
-
11

- Stock Symbol
-
CUBA

- Share Price
-
$4.10
- (As of Friday 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 primarily through the dividends it receives. Its investments are geographically allocated majorly in the United States followed by Puerto Rico, Mexico and other countries.
Contact Information
- 119 Washington Avenue
- Suite 504
- Miami Beach, FL 33139
- United States
Thomas J. Herzfeld Advisors Stock Performance
(As of Friday Closing)
Stock Price | Previous Close | 52 wk Range | Market Cap | Shares | Average Volume | EPS |
---|---|---|---|---|---|---|
$4.10 | $4.07 | $3.47 - $5.84 | $26.2M | 6.43M | 17K | -$1.21 |
Thomas J. Herzfeld Advisors Financials Summary
In Thousands, USD |
TTM 30-Jun-2022 | FY 2022 30-Jun-2022 | FY 2021 30-Jun-2021 | FY 2020 30-Jun-2020 |
---|---|---|---|---|
EV | 23,962 | 23,962 | 38,446 | 22,329 |
Revenue | (6,159) | (6,159) | 18,912 | (9,892) |
Net Income | (7,450) | (7,450) | 17,749 | (11,156) |
Total Assets | 30,438 | 30,438 | 41,304 | 29,274 |
Thomas J. Herzfeld Advisors Valuation & Funding
Deal Type | Date | Amount | Valuation/ EBITDA |
Post-Val | Status | Debt |
---|
Thomas J. Herzfeld Advisors Comparisons
Industry
Financing
Details
Thomas J. Herzfeld Advisors Competitors (7)
Company Name | Financing Status | Location | Employees | Total Raised | Last Financing Date/Type | Last Financing Amount |
---|---|---|---|---|---|---|
GCM Grosvenor | Formerly PE-Backed | Chicago, IL | 000 | 00000 | 000000000 | 00000 |
0000000 0000000 00 | Corporate Backed or Acquired | New York, NY | 00 | 000000&0 | ||
00000000 00000000 | Corporation | Novato, CA | 00 | 00000000 | ||
0000000 0000000000 | Corporate Backed or Acquired | Brookfield, WI | 000000&0 | |||
0000000 0000000 | Private Equity-Backed | Mumbai, India | 000 | 0000 | 000000000000 |
Thomas J. Herzfeld Advisors Executive Team (6)
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 |