Herzfeld Caribbean Basin Fund Overview
Share Price
$3.97
(As of Friday Closing)
Herzfeld Caribbean Basin Fund 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.
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Herzfeld Caribbean Basin Fund Stock Performance
(As of Tuesday closing)
| Stock Price |
Previous Close |
52 wk Range |
Market Cap |
Shares |
Average Volume |
EPS |
| $3.97 |
$3.95 |
$2.20 - $7.15 |
$24.4M |
6.13M |
32.9K |
$1.91 |
Herzfeld Caribbean Basin Fund Financials Summary
In Thousands,
USD
|
TTM
31-Dec-2019
|
FY 2019
30-Jun-2019
|
FY 2018
30-Jun-2018
|
| EV |
40,042 |
38,737 |
40,287 |
| Revenue |
12,957 |
652 |
119 |
| Net Income |
11,696 |
(635) |
(1,276) |
| Total Assets |
48,280 |
46,697 |
49,204 |
Public Fundamental Data provided by Morningstar, Inc.
disclaimer
Herzfeld Caribbean Basin Fund Valuation & Funding
| Deal Type |
Date |
Amount |
Valuation/
EBITDA |
Post-Val |
Status |
Debt |
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Herzfeld Caribbean Basin Fund Competitors (3)
| Company Name |
Financing Status |
Location |
Employees |
Total Raised |
Last Financing Date/Type |
Last Financing
Amount |
| Conifer Financial Services |
Formerly PE-Backed |
San Francisco, CA |
000 |
|
000000&0 |
|
| 0000000 00000 0000 |
Corporation |
Palm Beach, FL |
|
|
|
|
| 000000 00000 00000 |
Private Equity-Backed |
Kalkara, Malta |
000 |
|
000000000000 |
|
Herzfeld Caribbean Basin Fund Executive Team (1)
| Name |
Title |
Board Seat |
Contact Info |
| Thomas Morgan JD |
Chief Compliance Officer, Legal |
|
|
Herzfeld Caribbean Basin Fund Board Members (1)