Herzfeld Caribbean Basin Closed Fund (CUBA)

Currency in USD
2.400
-0.090(-3.61%)
Closed·
CUBA Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
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Fair Value
Day's Range
2.3832.450
52 wk Range
2.2003.100
Key Statistics
Prev. Close
2.54
Open
2.45
Day's Range
2.383-2.45
52 wk Range
2.2-3.1
Volume
9.23K
Average Volume (3m)
99.89K
1-Year Change
8.35%
Book Value / Share
-
Fair Value
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Fair Value Upside
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CUBA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Herzfeld Caribbean Basin Closed Fund Company Profile

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.

Compare CUBA to Peers and Sector

Metrics to compare
CUBA
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.3%
Fair Value Upside
Unlock0.0%1.6%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
19.38%
Industry Median 8.37%
Annualised payout
0.47
Paid annually
5-Years Growth
-2.43%
Growth Streak

Earnings

Latest Release
Mar 03, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
383.81K / --
EPS Revisions
Last 90 days

CUBA Income Statement

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FAQ

What Stock Exchange Does Herzfeld Caribbean Basin Closed Trade On?

Herzfeld Caribbean Basin Closed is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Herzfeld Caribbean Basin Closed?

The stock symbol for Herzfeld Caribbean Basin Closed is "CUBA."

What Is the Herzfeld Caribbean Basin Closed Market Cap?

As of today, Herzfeld Caribbean Basin Closed market cap is 37.73M.

What Is Herzfeld Caribbean Basin Closed's Earnings Per Share (TTM)?

The Herzfeld Caribbean Basin Closed EPS (TTM) is 0.21.

From a Technical Analysis Perspective, Is CUBA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Herzfeld Caribbean Basin Closed Stock Split?

Herzfeld Caribbean Basin Closed has split 0 times.

How Many Employees Does Herzfeld Caribbean Basin Closed Have?

Herzfeld Caribbean Basin Closed has 0 employees.

What is the current trading status of Herzfeld Caribbean Basin Closed (CUBA)?

As of 08 Aug 2025, Herzfeld Caribbean Basin Closed (CUBA) is trading at a price of 2.40, with a previous close of 2.54. The stock has fluctuated within a day range of 2.38 to 2.45, while its 52-week range spans from 2.20 to 3.10.
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