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Herzfeld Caribbean Basin Fund

1984 FOUNDED
PUBLIC STATUS
CUBA STOCK SYMBOL
$5.79 SHARE PRICE (As of Thursday Closing)
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.

Ownership Status
Publicly Held
Financing Status
Corporation
Primary Industry
Asset Management
Other Industries
Other Financial Services
Stock Exchange
NAS
Primary Office
  • Yukon Building
  • 119 Washington Avenue, Suite 504
  • Miami Beach, FL 33139
  • United States

+1 (305) 000-0000
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Herzfeld Caribbean Basin Fund Stock Performance

52 wk Range Market Cap Prev. Close EPS Average Volume Shares
$4.79 - $7.38 $35.4M $5.77 -$0.20 15.2K 6.13M

Herzfeld Caribbean Basin Fund Financials Summary

In Thousands,
USD
TTM
30-Jun-2018
FY 2018
30-Jun-2018
Revenue 119 119
Net Income (1,276) (1,276)
Total Assets 49,204 49,204
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Herzfeld Caribbean Basin Fund Valuation and Funding

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

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Herzfeld Caribbean Basin Fund Executive Team (1)

Name Title Board
Seat
Contact
Info
Thomas Morgan JD Chief Compliance Officer