Thomas J. Herzfeld Advisors Overview
- Founded
- 1984
- Status
- Public
- Stock Symbol
- CUBA
- Share Price
- $6.20
- (As of Wednesday 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
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
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, USD |
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/ EBITDA |
Post-Val | Status | Debt |
|---|
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Request a free trialThomas J. Herzfeld Advisors Comparisons
Description
Primary
Industry
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
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San Francisco, CA
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Palm Beach, FL
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Request a free trialThomas 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 |
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 |
Thomas J. Herzfeld Advisors Board Members (1)
| Name | Representing | Role | Since |
|---|---|---|---|
| 000 00000 | Thomas J. Herzfeld Advisors | Board Member | 000 0000 |