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The Herzfeld Caribbean Basin Fund Inc. (HEC.F)

2.2000 0.0000 (0.00%)
As of 8:15 AM GMT+2. Market Open.
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DELL
  • Previous Close 2.2000
  • Open 2.2000
  • Bid 2.1800 x --
  • Ask 2.2800 x --
  • Day's Range 2.2000 - 2.2000
  • 52 Week Range 2.0200 - 3.6600
  • Volume 200
  • Avg. Volume 62
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 1.22
  • PE Ratio (TTM) 1.70
  • EPS (TTM) 1.2970
  • Earnings Date --
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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/cs3d

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Full Time Employees

June 30

Fiscal Year Ends

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Sector

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Industry

Recent News: HEC.F

Performance Overview: HEC.F

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

HEC.F
7.41%
MSCI WORLD
4.75%

1-Year Return

HEC.F
28.29%
MSCI WORLD
17.43%

3-Year Return

HEC.F
52.00%
MSCI WORLD
12.68%

5-Year Return

HEC.F
51.91%
MSCI WORLD
53.07%

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Statistics: HEC.F

Valuation Measures

Annual
As of
  • Market Cap

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  • Enterprise Value

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  • Trailing P/E

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  • Forward P/E

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  • PEG Ratio (5yr expected)

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  • Price/Sales (ttm)

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  • Price/Book (mrq)

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  • 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)

    1.2970

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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Company Insights: HEC.F