NASDAQ:CUBA

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

$3.90

-0.05 (-1.27%)

(As of 05/18/2023 ET)

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Today's Range: $3.86
▼
$4.00
50-Day Range: $3.60
▼
$3.95
52-Week Range: $3.47
▼
$4.99

Volume: 69,169 shs
Average Volume: 19,093 shs
Market Capitalization: $25.54 million

P/E Ratio: N/A
Dividend Yield: 20.26%
Price Target: N/A

About The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) Stock

The Herzfeld Caribbean Basin Fund, Inc. operates as a non-diversified and closed-end management investment company. It invests in equity and equity-linked securities of public and private companies. The company was founded on March 10, 1992 and is headquartered in Miami Beach, FL.

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CUBA Stock News Headlines

May 16, 2023 | msn.com

Herzfeld Caribbean Basin's Ex-Dividend Date Is Friday, Here's What You Need To Know

May 13, 2023 | msn.com

Herzfeld Caribbean Basin Fund (CUBA) Declares $0.17 Dividend

May 18, 2023 | Legacy Research (Affiliate) (Ad)

Market Wizard Who Accurately Predicted 2022 Market Collapse Has Shocking New Forecast

He predicted the 2020 crash a month before it happened… He predicted this year’s collapse back in January…

April 18, 2023 | americanbankingnews.com

Short Interest in The Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) Declines By 43.7%

March 31, 2023 | nypost.com

Indie isles: These unsung Caribbean beaches are stictly for the in-the-know

March 24, 2023 | thetimes.co.uk

Caribbean guide

March 18, 2023 | seekingalpha.com

Weekly Closed-End Fund Roundup - March 5, 2023

March 17, 2023 | mirror.co.uk

Pirates of the Caribbean producer hints Johnny Depp WILL return to franchise after six years

May 18, 2023 | Behind the Markets (Ad)

[BREAKING] Small Firm Develops World's First Anti-Aircraft Laser

Small cap wins $1.65 billion contract to make them. GlobeNewswire says this is a $51.1 Billion market by 2026. See why this stock could soar 2,476% >>>

March 7, 2023 | bbc.co.uk

Exodus from Cuba: The children left behind as wave of emigration swells

February 10, 2023 | travel.usnews.com

Best All-Inclusive Resorts in the Caribbean

January 16, 2023 | reuters.com

Cuba says vulture fund seeking 72 mln euros never a creditor as UK court begins proceedings

January 15, 2023 | usnews.com

Cuba Says Vulture Fund Seeking 72 Million Euros Never a Creditor as UK Court Begins Proceedings

January 14, 2023 | msn.com

Ruling against cruise lines clouds Cuba investment picture

November 13, 2022 | fool.com

Herzfeld Caribbean Basin Fund (NASDAQ: CUBA)

November 3, 2022 | reuters.com

Herzfeld Caribbean Basin Fund

October 22, 2022 | reuters.com

Herzfeld Caribbean Basin Fund Inc

September 22, 2022 | cbsnews.com

Annual U.S. border arrivals top 2 million, fueled by record migration from Venezuela, Cuba and Nicaragua

May 19, 2022 | stockhouse.com

The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy

May 19, 2022 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy

May 17, 2022 | benzinga.com

Herzfeld Caribbean Basin: Dividend Insights

February 16, 2022 | seekingalpha.com

Herzfeld Caribbean Basin Fund goes ex-dividend tomorrow

January 20, 2022 | finance.yahoo.com

Thomas J. Herzfeld Advisors, Inc. Announces New Director of Private Fund Operations

November 8, 2021 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash

October 5, 2021 | apnews.com

The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding ...

October 4, 2021 | finance.yahoo.com

The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares

August 20, 2021 | apnews.com

The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash; Modification ...

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CUBA Company Calendar

Today: 5/18/2023
Ex-Dividend for 6/30 Dividend: 5/19/2023
Ex-Dividend for 6/30 Dividend: 5/19/2023
Dividend Payable: 6/30/2023
Dividend Payable: 6/30/2023
Fiscal Year End: 6/30/2023

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Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Investment offices, not elsewhere classified
Sub-Industry: N/A
Sector: Finance
Current Symbol: NASDAQ:CUBA
CUSIP: N/A
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: N/A
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: 6,550,000
Free Float: 5,936,000
Market Cap: $26.53 million
Optionable: Not Optionable
Beta: 1.28

Key Executives

Erik Mervin Herzfeld
President & Manager-Portfolio

Thomas K. Morgan
Chief Compliance Officer

Zachary P. Richmond
Treasurer

Alice H. Tham
Secretary & Head-Operations

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

CUBA Stock - Frequently Asked Questions

How have CUBA shares performed in 2023?: The Herzfeld Caribbean Basin Fund's stock was trading at $3.68 on January 1st, 2023. Since then, CUBA stock has increased by 10.1% and is now trading at $4.05.
View the best growth stocks for 2023 here.
Are investors shorting The Herzfeld Caribbean Basin Fund?: The Herzfeld Caribbean Basin Fund saw a increase in short interest in April. As of April 30th, there was short interest totaling 6,600 shares, an increase of 24.5% from the April 15th total of 5,300 shares. Based on an average daily volume of 17,600 shares, the days-to-cover ratio is presently 0.4 days.
View The Herzfeld Caribbean Basin Fund's Short Interest.
How often does The Herzfeld Caribbean Basin Fund pay dividends? What is the dividend yield for The Herzfeld Caribbean Basin Fund?: The Herzfeld Caribbean Basin Fund declared a quarterly dividend on Friday, May 12th. Investors of record on Monday, May 22nd will be given a dividend of $0.174 per share on Friday, June 30th. This represents a $0.70 dividend on an annualized basis and a yield of 17.19%. The ex-dividend date is Friday, May 19th.
Read our dividend analysis for CUBA.
Is The Herzfeld Caribbean Basin Fund a good dividend stock?: The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) pays an annual dividend of $0.79 per share and currently has a dividend yield of 19.97%. CUBA has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for CUBA.
What other stocks do shareholders of The Herzfeld Caribbean Basin Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other The Herzfeld Caribbean Basin Fund investors own include AT&T (T), Verizon Communications (VZ), Nokia Oyj (NOK), Yandex (YNDX), Algonquin Power & Utilities (AQN), Bausch Health Companies (BHC), Carnival Co. & (CCL), Walt Disney (DIS) and Energy Transfer (ET).

What is The Herzfeld Caribbean Basin Fund's stock symbol?: The Herzfeld Caribbean Basin Fund trades on the NASDAQ under the ticker symbol "CUBA."
Who are The Herzfeld Caribbean Basin Fund's major shareholders?: The Herzfeld Caribbean Basin Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Thomas J. Herzfeld Advisors Inc. (7.40%), Thomas J. Herzfeld Advisors Inc. (7.40%), Matisse Capital (2.75%), Clough Capital Partners L P (0.92%), Cambridge Investment Research Advisors Inc. (0.34%) and B. Riley Wealth Advisors Inc. (0.18%). Insiders that own company stock include Cecilia L Gondor, Erik Mervin Herzfeld, Ryan M Paylor and Thomas J Herzfeld.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is The Herzfeld Caribbean Basin Fund's stock price today?: One share of CUBA stock can currently be purchased for approximately $4.05.
How much money does The Herzfeld Caribbean Basin Fund make?: The Herzfeld Caribbean Basin Fund (NASDAQ:CUBA) has a market capitalization of $26.53 million.
How can I contact The Herzfeld Caribbean Basin Fund?: The official website for the company is www.herzfeld.com. The investment management company can be reached via phone at (305) 777-1600.

This page (NASDAQ:CUBA) was last updated on 5/18/2023 by MarketBeat.com Staff

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