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About the company
The Herzfeld Caribbean Basin Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation. The Fund pursues its objective by investing primarily in equity and equity-linked securities of public and private companies, including United States (U.S.)-based companies, whose securities are traded principally on a stock exchange in a Caribbean Basin Country or that have at least 50% of the value of their assets in a Caribbean Basin Country or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries. The Fund invests in various countries including U.S., Mexico, Puerto Rico, Liberia, Bermuda, Panama, Netherlands and Cuba. The Fund's investment adviser is HERZFELD/CUBA, a division of Thomas J. Herzfeld Advisors, Inc.
- Revenue in USD (TTM)739.13k
- Net income in USD7.96m
- Incorporated1992
- Employees--
- LocationHerzfeld Caribbean Basin Fund119 Washington Ave Ste 504MIAMI BEACH 33139United StatesUSA
- Phone+1 (305) 271-1900
- Fax+1 (305) 270-1040
- Websitehttps://www.herzfeld.com
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock Enhanced Government Fund Inc | -100.00bn | -100.00bn | 36.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Eagle Capital Growth Fund Inc | 735.97k | 4.61m | 36.90m | -- | 8.00 | 0.8594 | -- | 50.14 | 1.16 | 1.16 | 0.1855 | 10.82 | 0.0178 | -- | 12.34 | -- | 11.14 | 11.08 | 11.16 | 11.09 | 45.73 | 46.60 | 626.72 | 624.88 | -- | -- | 0.00 | 51.08 | 17.60 | -1.96 | 355.41 | -- | -- | -7.96 |
180 Degree Capital Corp | 55.00k | -13.67m | 37.73m | 7.00 | -- | 0.7514 | -- | 686.06 | -1.37 | -1.37 | 0.0055 | 5.02 | 0.0009 | -- | -- | -- | -23.15 | -6.70 | -23.36 | -6.87 | -- | -- | -24,857.44 | -412.24 | -- | -0.3725 | 0.00 | -- | -38.72 | -39.63 | 69.64 | -- | 14.62 | -- |
Oceantech Acquisitions I Corp | 0.00 | -2.79m | 38.47m | -- | -- | -- | -- | -- | -0.7737 | -0.7737 | 0.00 | -1.04 | 0.00 | -- | -- | -- | -19.04 | -- | -27.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -214.13 | -- | -- | -- |
Herzfeld Caribbean Basin Fund Inc | 739.13k | 7.96m | 38.93m | -- | 2.60 | 0.6653 | -- | 52.66 | 0.889 | 0.889 | 0.0621 | 3.48 | 0.0158 | -- | -- | -- | 17.02 | 3.34 | 18.40 | 3.35 | 15.90 | -17.12 | 1,076.85 | 214.03 | -- | -- | 0.00 | 357.28 | 37.20 | -2.05 | 205.22 | -- | -- | 50.06 |
DUET Acquisition Corp | 0.00 | 129.69k | 38.93m | -- | 263.72 | 6.84 | -- | -- | 0.0419 | 0.0419 | 0.00 | 1.62 | 0.00 | -- | -- | -- | 0.2494 | -- | 0.2673 | -- | -- | -- | -- | -- | -- | -- | 0.2859 | -- | -- | -- | 147.44 | -- | -- | -- |
Next Meats Holdings Inc | 1.05m | -3.88m | 39.38m | 165.00 | -- | -- | -- | 37.67 | -0.0078 | -0.0077 | 0.0022 | -0.002 | 0.4514 | 3.40 | 2.74 | -- | -167.51 | -- | -267.99 | -- | 13.60 | -- | -371.11 | -- | 0.3037 | -160.60 | 59.13 | -- | -79.88 | -- | 15.92 | -- | -- | -- |
Nova Vision Acquisition Corp | 0.00 | 82.84k | 39.82m | -- | 424.93 | 2.68 | 480.68 | -- | 0.0282 | 0.0282 | 0.00 | 4.47 | 0.00 | -- | -- | -- | 0.4387 | -- | 0.4897 | -- | -- | -- | -- | -- | -- | -- | 0.1431 | -- | -- | -- | 293.75 | -- | -- | -- |
Aimfinity Investment Corp I | 0.00 | 1.67m | 40.45m | -- | 50.93 | 1.83 | -- | -- | 0.2203 | 0.2203 | 0.00 | 6.14 | 0.00 | -- | -- | -- | 2.61 | -- | 2.65 | -- | -- | -- | -- | -- | -- | -- | 0.0383 | -- | -- | -- | 644.00 | -- | -- | -- |
Network-1 Technologies Inc | 2.06m | -1.75m | 40.51m | 2.00 | -- | 0.8413 | 97.37 | 19.63 | -0.0739 | -0.0739 | 0.0872 | 2.06 | 0.0393 | -- | -- | 1,032,000.00 | 0.3867 | 4.57 | 0.3933 | 4.75 | 64.97 | 62.89 | 9.84 | 31.08 | -- | -- | 0.00 | 173.75 | -- | -34.82 | 37.36 | -- | -- | 0.00 |
Western Acquisition Ventures Corp | 0.00 | -1.03m | 40.75m | -- | -- | 387.56 | -- | -- | -0.2595 | -0.2595 | 0.00 | 0.0298 | 0.00 | -- | -- | -- | -1.70 | -- | -1.77 | -- | -- | -- | -- | -- | -- | -- | 0.6581 | -- | -- | -- | -47.60 | -- | -- | -- |
Cetus Capital Acquisition Corp | 0.00 | 373.26k | 40.83m | 0.00 | 183.62 | 2.23 | 151.96 | -- | 0.0579 | 0.0579 | 0.00 | 4.77 | 0.00 | -- | -- | -- | 0.9222 | -- | 0.9464 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 1,021.42 | -- | -- | -- |
Daxor Corp | 163.42k | 280.64k | 41.38m | 37.00 | -- | 1.22 | -- | 253.22 | -0.0362 | -0.0362 | 0.034 | 7.08 | 0.005 | -- | 5.13 | -- | 0.8618 | 7.13 | 0.8912 | 7.84 | -395.33 | -199.87 | 171.73 | 607.55 | -- | -- | 0.0217 | -- | -29.45 | -17.59 | -94.58 | -- | -- | -- |
Permianville Royalty Trust | 10.64m | 9.72m | 41.42m | 0.00 | 4.26 | 0.8288 | -- | 3.89 | 0.2945 | 0.2945 | 0.3226 | 1.51 | 0.194 | -- | -- | -- | 17.71 | 13.23 | 17.76 | 13.24 | -- | -- | 91.29 | 90.19 | -- | -- | 0.00 | 100.00 | 1.87 | -0.6324 | 4.69 | -0.3390 | -- | -11.28 |
AIB Acquisition Corp | 0.00 | -1.12m | 41.97m | -- | -- | 7.23 | -- | -- | -0.3106 | -0.3106 | 0.00 | 1.61 | 0.00 | -- | -- | -- | -9.85 | -- | -14.11 | -- | -- | -- | -- | -- | -- | -- | 0.1654 | -- | -- | -- | -224.63 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2024 | 2.54m | 15.11% |
Deschutes Portfolio Strategy LLCas of 31 Mar 2024 | 832.79k | 4.95% |
CSS LLCas of 31 Mar 2024 | 638.39k | 3.80% |
Yakira Capital Management, Inc.as of 31 Mar 2024 | 297.47k | 1.77% |
Landscape Capital Management LLCas of 31 Mar 2024 | 188.91k | 1.12% |
Logan Stone Capital LLCas of 31 Mar 2024 | 152.83k | 0.91% |
Blue Bell Private Wealth Management LLCas of 31 Mar 2024 | 138.47k | 0.82% |
The Quarry LPas of 31 Mar 2024 | 100.11k | 0.60% |
Cowen & Co. LLCas of 31 Mar 2024 | 93.27k | 0.56% |
TD Securities (USA) LLCas of 31 Mar 2024 | 93.27k | 0.56% |