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CUBA

The Herzfeld Caribbean Basin Fund Inc.

Investor Moves

NameValueActionChangePriceCurrent Price
Ken GriffinCitadel Advisors
$-35.3K
ExitQ4 2025
$35k
--
$2.52
Ken GriffinCitadel Advisors
$-96.5K
ExitQ4 2024
$96k
--
$2.52

Insider Trades

NameValueActionPriceCurrent Price
HTHerzfeld Thomas JOther: Chairman Of The Advisor
$4.1k1.7k shares
BuyApr 7, 2025
$2.40
$2.52
HBHerzfeld Brigitta SuzanneDirector
$3.4k1.3k shares
BuyApr 1, 2025
$2.65
$2.52
HTHerzfeld Thomas JOther: Chairman Of The Advisor
$2.1k781 shares
BuyApr 1, 2025
$2.65
$2.52
HBHerzfeld Brigitta SuzanneDirector
$1.6k607 shares
BuyMar 31, 2025
$2.59
$2.52
HTHerzfeld Thomas JOther: Chairman Of The Advisor
$1.2k470 shares
BuyMar 31, 2025
$2.59
$2.52
HTHerzfeld Thomas JOther: Chairman Of The Advisor
$1k394 shares
BuyMar 28, 2025
$2.61
$2.52
Trade CUBA

About The Herzfeld Caribbean Basin Fund Inc.

The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle, launched by Thomas J. Herzfeld Advisors, Inc. and managed by Herzfeld/Cuba. Although it primarily allocates capital to public equities within the United States, the fund employs a fundamental analysis methodology. Its investment strategy targets companies that are anticipated to profit from the evolving economic, political, structural, and technological landscape across the Caribbean Basin. This diverse region includes nations such as 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. The fund maintains a diversified portfolio, investing in firms spanning various industry sectors. Established on March 10, 1992, the Herzfeld Caribbean Basin Fund Inc. is domiciled in the United States.

IPO Date
May 20, 1994

Market Data

OpenThe first traded price for the current trading session.
$2.55
HighThe highest traded price in the current trading session.
$2.55
LowThe lowest traded price in the current trading session.
$2.52
VolumeTotal shares traded during the current trading session.
35.2K
Avg VolumeAverage number of shares traded per session, as reported by FMP.
44K
52W HighThe highest traded price over the past 52 weeks.
$2.80
52W LowThe lowest traded price over the past 52 weeks.
$2.15

Valuation

Market CapCompany equity value based on share price multiplied by shares outstanding.
$39.6M
Enterprise ValueMarket cap plus debt and other claims, less cash and equivalents.
$39M
Dividend YieldAnnualized dividend yield relative to the current share price.
1.20%

Financials

Free Cash FlowOperating cash flow minus capital expenditures from the latest annual cash flow statement.
$0
RevenueTotal sales from the latest annual income statement.
$2.4M
Net IncomeProfit after expenses and taxes from the latest annual income statement.
$1.6M
CashCash and equivalents, or cash plus short-term investments, from the latest balance sheet.
$641.7K
DebtTotal debt from the latest balance sheet.
$0

Events

DividendSep 16

$0.17

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