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Market Cap 27.02M P/E - EPS this Y - Ern Qtrly Grth 5.70%
Income 7.96M Forward P/E - EPS next Y - 50D Avg Chg 5.00%
Sales 739.12k PEG - EPS past 5Y - 200D Avg Chg 4.00%
Dividend 22.00% Price/Book 0.89 EPS next 5Y - 52W High Chg -19.00%
Recommedations - Quick Ratio 0.01 Shares Outstanding 15.13M 52W Low Chg 17.00%
Insider Own 12.20% ROA -0.41% Shares Float - Beta 1.21
Inst Own 31.64% ROE 18.40% Shares Shorted/Prior 17.60K/25.45K Price 4.06
Gross Margin 100.00% Profit Margin 1,076.86% Avg. Volume 16,204 Target Price -
Oper. Margin -78.02% Earnings Date - Volume 26,241 Change 0.25%
About The Herzfeld Caribbean Basin Fu

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.

The Herzfeld Caribbean Basin Fu News
05/10/24 The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution
03/25/24 The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results
03/20/24 The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS
02/20/24 The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares
02/12/24 The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash
02/09/24 The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares
12/19/23 The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash
04:30 PM The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering
12/14/23 The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering
11/22/23 The Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non-Transferable Rights Offering; Reinstates Quarterly Distribution; Revises Self-Tender Policy; Extends Management Fee Waiver; and Reports Results of Annual Stockholder Meeting
11/03/23 CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
11/03/23 The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering
10/24/23 The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights Offering
10/20/23 The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights Offering
08/29/23 The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy
CUBA Chatroom

User Image TickerDD_com Posted - 04/23/24

From 4/10/2024, looking back across 22 Month-Ends for CUBA, Percentage Change of Average Monthly Price had More Negatives (68%) while Percentage Change of Average Monthly Volume had All Positives (100%) $CUBA #CUBA #CUBAStock #TickerDD https://www.youtube.com/watch?v=f0rSdWpTptI

User Image Daddy_Abu_Al_Bad_Daddy Posted - 03/28/24

$CUBA Give Daddy Abu-Al-Bad-Daddy those Tendies.

User Image Stock_Titan Posted - 03/25/24

$CUBA The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results https://www.stocktitan.net/news/CUBA/the-herzfeld-caribbean-basin-fund-inc-announces-final-tender-offer-1dv73c1bnd4k.html

User Image Stock_Titan Posted - 03/20/24

$CUBA The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS https://www.stocktitan.net/news/CUBA/the-herzfeld-caribbean-basin-fund-inc-announces-preliminary-tender-5fci5mpl3csg.html

User Image Stock_Titan Posted - 02/20/24

$CUBA The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares https://www.stocktitan.net/news/CUBA/the-herzfeld-caribbean-basin-fund-inc-commences-tender-offer-for-up-yhah5l0d7jdh.html

User Image Stock_Titan Posted - 3 months ago

$CUBA The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash https://www.stocktitan.net/news/CUBA/the-herzfeld-caribbean-basin-fund-inc-announces-quarterly-cxq9kppomhgt.html

User Image Stock_Titan Posted - 3 months ago

$CUBA The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares https://www.stocktitan.net/news/CUBA/the-herzfeld-caribbean-basin-fund-inc-to-conduct-a-tender-offer-for-cvvff5zdbuf7.html

User Image PennyWeasel Posted - 4 months ago

@chusucha @MichaelJk @GoldPlatedDiapers @gnillish_00 @twolfcon Just re-boarded the boat to $CUBA at $2.65 just after the open. Got me that quarterly divvi a month early (ALL in cash too). Here's to another quarter's divvi within a week or two.

User Image tickeron Posted - 12/30/23

Oh wow this is big! $CUBA Aroon Indicator entered an Uptrend. View odds of downtrend. https://srnk.us/go/4955711

User Image cctranscripts Posted - 12/29/23

Erik M. Herzfeld, et al. just provided an update on activist position in The Herzfeld Caribbean https://www.conferencecalltranscripts.org/summary/?id=12831139 $CUBA

User Image cctranscripts Posted - 12/29/23

Thomas J. Herzfeld, et al. just provided an update on activist position in The Herzfeld Caribbe https://www.conferencecalltranscripts.org/summary/?id=12831138 $CUBA

User Image cctranscripts Posted - 12/29/23

The Herzfeld Caribbean Basin Fund director just picked up 418,114 shares https://www.conferencecalltranscripts.org/summary/?id=12831127 $CUBA

User Image 262626z Posted - 12/27/23

$CUBA short squeeze if everyone holds their shares for dividend and q1 tender offer. Anyone selling now is dumb. Shorts gotta cover since borrow is 37%. Could go to premium with 833k shares short as of 12/15

User Image kmx_swing Posted - 12/22/23

$CUBA nav $3.61

User Image kmx_swing Posted - 12/21/23

$CUBA interesting...NAV $3.57 ..strong insider buys and 20% dividend

User Image PennyWeasel Posted - 12/19/23

@gnillish_00 @chusucha @MichaelJk @GoldPlatedDiapers @twolfcon SWEET! $CUBA new divvi declared! $0.135375! At current price, ~21%! So it looks like NAV would be about $3.61!

User Image Stock_Titan Posted - 12/19/23

$CUBA The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash https://www.stocktitan.net/news/CUBA/the-herzfeld-caribbean-basin-fund-inc-quarterly-distribution-in-cevonf8pzq0f.html

User Image tickeron Posted - 12/19/23

This is why Hedge Funds use A.I. $CUBA price moved above its 50-day Moving Average. View odds of downtrend. https://srnk.us/go/4945868

User Image Stock_Titan Posted - 4 months ago

$CUBA The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering https://www.stocktitan.net/news/CUBA/the-herzfeld-caribbean-basin-fund-inc-announces-final-results-of-vt74fq15km7w.html

User Image tickeron Posted - 5 months ago

This is amazing! What do you think? $CUBA entered Uptrend as Momentum indicator ascends above 0 level. View odds of downtrend. https://srnk.us/go/4943033

User Image PennyWeasel Posted - 5 months ago

$CUBA https://www.herzfeld.com/cuba

User Image GoldPlatedDiapers Posted - 5 months ago

$CUBA As info, CUBA is reinstating their quarterly dividend at an annual rate of 15% of NAV which sits at $4.91 as of 12/06. If that goes through as planned then that would be roughly a $0.18 dividend per quarter which is a ~27% yield. $OCCI $OXLC $ECC $TSLY

User Image stockilluminati Posted - 5 months ago

$CUBA https://www.stockilluminati.com/cuba/news.php - Weekly Closed-End Fund Roundup: November 26, 2023

User Image cctranscripts Posted - 11/29/23

Monthly Portfolio Investments Report on Form N-PORT (Public) https://www.conferencecalltranscripts.org/summary/?id=12747550 $CUBA

User Image tickeron Posted - 11/26/23

How will this affect the market? $CUBA entered Uptrend as Momentum indicator ascends above 0 level. View odds of downtrend. https://srnk.us/go/4925455

User Image tickeron Posted - 11/25/23

Oh wow this is big! $CUBA RSI Indicator left the oversold zone. View odds of downtrend. https://srnk.us/go/4924280

User Image tickeron Posted - 11/25/23

If you’re trading this week, Read This! $CUBA MACD Histogram turned positive on November 24, 2023. View odds of downtrend. https://srnk.us/go/4924277

User Image 262626z Posted - 11/24/23

$CUBA huge discount and a tender shortly after completion of rights offering good arbitrage opportunity. They probably need to tender the high end of the range which is 20% to reduce activist purchases in the rights offering. Also peak tax loss selling. This is going to rally into Jan.

User Image stockilluminati Posted - 11/22/23

$CUBA https://www.stockilluminati.com/cuba/filings.php - The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd files form SC TO-C today, check out the details.

User Image cctranscripts Posted - 11/22/23

Written communication relating to an issuer or third party https://www.conferencecalltranscripts.org/summary/?id=12733264 $CUBA

Analyst Ratings
Ladenburg Thalmann Buy Apr 19, 16
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
HERZFELD THOMAS J Director Director Nov 14 Sell 4.9823 71,983 358,641 536,489 11/16/22
Herzfeld Erik Mervin President President Nov 14 Sell 4.9823 33,365 166,234 200,735 11/16/22
Paylor Ryan M - - Nov 14 Sell 4.9823 615 3,064 3,701 11/16/22
GONDOR CECILIA L Director Director Jun 17 Buy 3.85 1,000 3,850 10,712 06/22/22