Herzfeld Caribbean Basin Fund

Herzfeld Caribbean Basin Fund Overview

Founded 1984
Status Public
Stock Symbol CUBA
Stock Symbol
Share Price $3.97 (As of Friday Closing)

Herzfeld Caribbean Basin Fund 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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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,
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/
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
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)

Name Representing Role Since
000 00000 Herzfeld Caribbean Basin Fund Board Member 000 0000

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