The Herzfeld Caribbean Basin Fund Inc. (CUBA)
- Previous Close
2.4000 - Open
2.4200 - Bid 2.3700 x 100
- Ask 2.4500 x 100
- Day's Range
2.4000 - 2.4299 - 52 Week Range
2.2500 - 4.1400 - Volume
112,225 - Avg. Volume
93,700 - Market Cap (intraday)
36.396M - Beta (5Y Monthly) 1.22
- PE Ratio (TTM)
2.23 - EPS (TTM)
1.0800 - Earnings Date --
- Forward Dividend & Yield 0.62 (25.75%)
- Ex-Dividend Date Mar 26, 2024
- 1y Target Est
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The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
www.herzfeld.com/cuba.htm#!cuba/cs3dRecent News: CUBA
Performance Overview: CUBA
Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: CUBA
Valuation Measures
Market Cap
36.32M
Enterprise Value
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Trailing P/E
2.22
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
4.52
Price/Book (mrq)
0.65
Enterprise Value/Revenue
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Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
1,076.86%
Return on Assets (ttm)
-0.41%
Return on Equity (ttm)
18.40%
Revenue (ttm)
739.12k
Net Income Avi to Common (ttm)
7.96M
Diluted EPS (ttm)
1.0800
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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Research Analysis: CUBA
Company Insights: CUBA
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