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Herzfeld Caribbean Basin Fund Net Interest Margin (Bank Only) %

: N/A% (As of Jun. 2021)
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Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Herzfeld Caribbean Basin Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2021 was $0.00 Mil. Herzfeld Caribbean Basin Fund's average earning assets for the quarter that ended in Jun. 2021 was $0.00 Mil. Therefore, Herzfeld Caribbean Basin Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2021 was N/A%.


Herzfeld Caribbean Basin Fund Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Herzfeld Caribbean Basin Fund's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Herzfeld Caribbean Basin Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21
Net Interest Margin (Bank Only) %
- - - -

Herzfeld Caribbean Basin Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Net Interest Margin (Bank Only) % Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Asset Management subindustry, Herzfeld Caribbean Basin Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Herzfeld Caribbean Basin Fund Net Interest Margin (Bank Only) % Distribution

For the Asset Management industry and Financial Services sector, Herzfeld Caribbean Basin Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Herzfeld Caribbean Basin Fund's Net Interest Margin (Bank Only) % falls into.



Herzfeld Caribbean Basin Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Herzfeld Caribbean Basin Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Jun. 2021 is calculated as

Net Interest Margin (Bank Only) %(A: Jun. 2021 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Jun. 2020 ) + Earning Assets (A: Jun. 2021 ))/ count )
=0/( (0 + 0)/ 1 )
=0/0
=N/A %

where

Earning Assets(A: Jun. 2020 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Jun. 2021 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Herzfeld Caribbean Basin Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2021 is calculated as

Net Interest Margin (Bank Only) %(Q: Jun. 2021 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2020 ) + Earning Assets (Q: Jun. 2021 ))/ count )
=0/( (0 + 0)/ 1 )
=0/0
=N/A %

where

Earning Assets(Q: Dec. 2020 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Jun. 2021 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Jun. 2021) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Herzfeld Caribbean Basin Fund  (NAS:CUBA) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Herzfeld Caribbean Basin Fund Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of Herzfeld Caribbean Basin Fund's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Herzfeld Caribbean Basin Fund Business Description

Herzfeld Caribbean Basin Fund logo
Industry
Financial Services » Asset Management NAICS : 523920 SIC : 6282
Traded in Other Exchanges
N/A
Address
119 Washington Avenue, Suite 504, Miami Beach, FL, USA, 33139
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 primarily through the dividends it receives. Its investments are geographically allocated majorly in the United States followed by Puerto Rico, Mexico and other countries.
Executives
Goldstein Phillip 10 percent owner 60 HERITAGE DRIVE PLEASANTVILLE NY 10570
Herzfeld Thomas J director THE HERZFELD CARIBBEAN BASIN FUND INC 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Gondor Cecilia L director THE HERZFELD CARIBBEAN BASIN FUND INC 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Richmond Zachary Paul officer: Treasurer C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Herzfeld Erik Mervin officer: President 119 WASHINGTON AVE. SUITE 504 MIAMI BEACH FL 33139
Paylor Ryan M other: Portfolio Manager C/O THOMAS J. HERZFELD ADVISORS INC. 119 WASHINGTON AVE., SUITE 504 MIAMI BEACH FL 33139
Tham Alice officer: Secretary C/O THOMAS J. HERZFELD ADVISORS, INC. 119 WASHINGTON AVE., SUITE 504 MIAMI BEACH FL 33139
Morgan Thomas K officer: CCO C/O THOMAS J. HERZFELD ADVISORS, INC. 119 WASHINGTON AVE MIAMI BEACH FL 33139
Oro Jose Raphael other: Former Access Person 17 OLD ORCHARD ROAD NORTH HAVEN CT 06473
Babun Teofilo Abraham other: Former Access Person 119 WASHINGTON AVENUE SUITE 504 MIAMI BEACH FL 33139
Lieff Ann S director PO BOX 4210 EDWARDS CO 81632
Tatum Kay W director 2042 FISHER ISLAND DRIVE FISHER ISLAND FL 33109
Gelety John A director 200 SOUTH BISCAYNE BLVD STE 2700 MIAMI FL 33131
Rubin Michael A director, other: Former Director 420 SOUTH DIXIE HIGHWAY STE 4-B CORAL GABLES FL 33176
Lee Reanna J.m. officer: Secretary/Treasurer/CCO 119 WASHINGTON AVE, STE 504 MIAMI BEACH FL 33139
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