Herzfeld Caribbean Basin Fund Inc operates as a closed-end management investment company. The company's investment objective is to obtain long-term capital appreciation. The firm offers customized discretionary account management and fund management services to individual and institutional investors. The fund invests in equity and equity-linked securities of public and private companies, including United States-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country. The fund's revenue source is through the dividends it receives. Its investments are geographically allocated in the United States followed by Puerto Rico, Mexico, and other countries.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	N/A	N/A	N/A
Equity-to-Asset	0.89
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	1.5

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.27
	9-Day RSI	29.99
	14-Day RSI	31.01
	6-1 Month Momentum %	-9.71
	12-1 Month Momentum %	-26.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	18.47
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	-11.7
	Forward Dividend Yield %	25.7
	5-Year Yield-on-Cost %	104.4
	3-Year Average Share Buyback Ratio	-5.2
	Shareholder Yield %	18.51

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	92.89
	ROE %	19.56
	ROA %	18.48
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.3
	PE Ratio without NRI	2.3
	PS Ratio	2.39
	PB Ratio	0.69
	Price-to-Tangible-Book	0.69
	EV-to-Revenue	4.25
	Price-to-Graham-Number	0.27
	Forward Rate of Return (Yacktman) %	-9.42

Financials (Next Earnings Date:2024-08-29 Est.)

Annual Quarterly TTM

CUBA's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CUBA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Herzfeld Caribbean Basin Fund Inc Executives

Details

GF Value

CUBA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with CUBA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8.568
	EPS (TTM) ($)	1.045
	Beta	-0.47
	Volatility %	31.95
	14-Day RSI	31.01
	14-Day ATR ($)	0.057984
	20-Day SMA ($)	2.51177
	12-1 Month Momentum %	-26.38
	52-Week Range ($)	2.25 - 4.14
	Shares Outstanding (Mil)	15.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Herzfeld Caribbean Basin Fund Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Herzfeld Caribbean Basin Fund Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Herzfeld Caribbean Basin Fund Inc Frequently Asked Questions

What is Herzfeld Caribbean Basin Fund Inc(CUBA)'s stock price today?

The current price of CUBA is $2.40. The 52 week high of CUBA is $4.14 and 52 week low is $2.25.

When is next earnings date of Herzfeld Caribbean Basin Fund Inc(CUBA)?

The next earnings date of Herzfeld Caribbean Basin Fund Inc(CUBA) is 2024-08-29 Est..

Does Herzfeld Caribbean Basin Fund Inc(CUBA) pay dividends? If so, how much?

The Dividend Yield % of Herzfeld Caribbean Basin Fund Inc(CUBA) is 18.47% (As of Today), Highest Dividend Payout Ratio of Herzfeld Caribbean Basin Fund Inc(CUBA) was 0.62. The lowest was 0.21. And the median was 0.41. The Forward Dividend Yield % of Herzfeld Caribbean Basin Fund Inc(CUBA) is 25.7%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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