Thomas J. Herzfeld Advisors Overview

  • Founded
  • 1984
  • Status
  • Public
  • Stock Symbol
  • CUBA
Stock Symbol
  • Share Price
  • $6.20
  • (As of Wednesday Closing)

Thomas J. Herzfeld Advisors General Information


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

Ownership Status
Publicly Held
Financing Status
Primary Industry
Asset Management
Other Industries
Other Financial Services
Stock Exchange
Primary Office
  • Yukon Building
  • 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 Wednesday Closing)

Stock Price Previous Close 52 wk Range Market Cap Shares Average Volume EPS
$6.20 $6.21 $3.23 - $7.02 $38M 6.13M 36.6K -$0.87

Thomas J. Herzfeld Advisors Financials Summary

In Thousands,
TTM 31-Dec-2020 FY 2020 30-Jun-2020 FY 2019 30-Jun-2019 FY 2018 30-Jun-2018
EV 31,318 22,329 38,737 40,287
Revenue 11,390 (9,892) 652 119
Net Income (5,381) (11,156) (635) (1,276)
Total Assets 38,300 29,274 46,697 49,204
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Thomas J. Herzfeld Advisors Valuation & Funding

Deal Type Date Amount Valuation/
Post-Val Status Debt

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Thomas J. Herzfeld Advisors Comparisons

HQ Location
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


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San Francisco, CA
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Palm Beach, FL
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Thomas J. Herzfeld Advisors 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 000000000 -
00000000 0000 0000 Corporate Backed or Acquired Portland, ME 000000&0
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Thomas J. Herzfeld Advisors Executive Team (2)

Name Title Board Seat Contact Info
Thomas Morgan JD Assistant Secretary, Administration & Chief Compliance Officer, Legal
Zachary Richmond Treasurer, Finance
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Thomas J. Herzfeld Advisors Board Members (1)

Name Representing Role Since
000 00000 Thomas J. Herzfeld Advisors Board Member 000 0000
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