HERZ - HERZFELD CARIBBEAN BASIN FUND INC

15.97
0.286   1.790%

Share volume: 7,570
Last Updated: 03-06-2026
Financial Services/Closed-End Fund - Equity: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$15.68
0.29
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
Fundamental analysis
51%
Profitability 48%
Dept financing 25%
Liquidity 75%
Performance 55%
Performance
5 Days
1.40%
1 Month
-15.41%
3 Months
511.88%
6 Months
541.37%
1 Year
527.50%
2 Year
527.50%
Key data
Stock price
$15.97
P/E Ratio 
N/A
DAY RANGE
$15.70 - $16.00
EPS 
N/A
52 WEEK RANGE
$1.62 - $19.30
52 WEEK CHANGE
$527.50
MARKET CAP 
0.000
YIELD 
N/A
SHARES OUTSTANDING 
0.000
DIVIDEND
$0.6867
EX-DIVIDEND DATE
12-31-2025
NEXT EARNINGS DATE
N/A
BETA 
0.00
PUBLIC FLOAT 
N/A
AVERAGE 10 VOLUME 
$12,285
AVERAGE 30 VOLUME 
$23,187
Company detail
CEO: N/A
Region: US
Website: herzfeld.com
Employees: 0
IPO year: 2025
Issue type:
Market: XNAS
Industry: Financial Services/Closed-End Fund - Equity
Sector: Financial

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.

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