The Herzfeld Caribbean Basin Fund (CUBA) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $2.53 to $2.60
• 50-Day Range: $2.30 to $2.62
• 52-Week Range: $2.15 to $2.95
• Volume: 284,505 shs
• Average Volume: 146,023 shs
• Market Capitalization: $18.66 million
• P/E Ratio: N/A
• Dividend Yield: 19.16%
• Price Target: N/A
• Consensus Rating: N/A

CUBA Stock Analysis - Frequently Asked Questions

How have CUBA shares performed this year?

The Herzfeld Caribbean Basin Fund's stock was trading at $2.34 at the start of the year. Since then, CUBA shares have increased by 11.5% and is now trading at $2.61.
View the best growth stocks for 2025 here.

Who are The Herzfeld Caribbean Basin Fund's major shareholders?

The Herzfeld Caribbean Basin Fund's top institutional investors include Thomas J. Herzfeld Advisors Inc. (34.93%), Matisse Capital (13.80%), CSS LLC IL (9.13%) and Absolute Investment Advisers LLC (7.65%). Insiders that own company stock include Thomas J Herzfeld, Erik Mervin Herzfeld, Brigitta Suzanne Herzfeld, Ryan M Paylor, Cecilia L Gondor and John A Gelety.
View institutional ownership trends.

How do I buy shares of The Herzfeld Caribbean Basin Fund?

Shares of CUBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of The Herzfeld Caribbean Basin Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that The Herzfeld Caribbean Basin Fund investors own include Cornerstone Total Return Fund (CRF), Cornerstone Strategic Value Fund (CLM), Ford Motor (F), ARMOUR Residential REIT (ARR), Devon Energy (DVN), AT&T (T) and Oxford Lane Capital (OXLC).

Company Calendar

• Ex-Dividend for 1/13 Dividend: 12/31/2024
• Dividend Payable: 1/13/2025
• Today: 3/11/2025
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investment offices, not elsewhere classified
• Sub-Industry: Financial Services
• Current Symbol: NASDAQ:CUBA
• CIK: 880406
• Web: www.herzfeld.com
• Phone: (305) 777-1600
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $3.99 million
• Price / Sales: 4.61
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 7,151,000
• Free Float: 5,092,000
• Market Cap: $18.41 million
• Optionable: Not Optionable
• Beta: 1.14