CUBA

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Dollar change -0.03
Percentage change -1.13	%

Index	-	P/E	13.74	EPS (ttm)	0.19	Insider Own	12.20%	Shs Outstand	15.72M	Perf Week	-1.51%
Market Cap	41.03M	Forward P/E	-	EPS next Y	-	Insider Trans	15.95%	Shs Float	13.33M	Perf Month	9.21%
Income	-	PEG	-	EPS next Q	-	Inst Own	31.56%	Short Float	0.24%	Perf Quarter	5.67%
Sales	0.74M	P/S	55.52	EPS this Y	-	Inst Trans	-	Short Ratio	0.22	Perf Half Y	16.52%
Book/sh	3.07	P/B	0.85	EPS next Y	-	ROA	-	Short Interest	0.03M	Perf Year	-6.78%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	2.15 - 2.95	Perf YTD	11.78%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-11.52%	Beta	0.95
Dividend TTM	0.50 (19.28%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	21.40%	ATR (14)	0.06
Dividend Ex-Date	Dec 31, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	60.11	Volatility	1.97% 2.31%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	5.70%	Payout	388.73%	Rel Volume	0.07	Prev Close	2.64
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	33.30%	Earnings	-	Avg Volume	147.32K	Price	2.61
SMA20	3.29%	SMA50	5.71%	SMA200	9.47%	Trades		Volume	7,335	Change	-1.13%

Mar-04-25 08:00AM	The Herzfeld Caribbean Basin Fund, Inc. Announces Board Approval of Change in Investment Policy (GlobeNewswire) +8.70%
Jan-13-25 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Distribution (GlobeNewswire)
Dec-20-24 09:00AM	The Herzfeld Caribbean Basin Fund, Inc. Announces Cash Distribution (GlobeNewswire)
Dec-12-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Retirement of Thomas J. Herzfeld from the Board of Directors and Named Chairman Emeritus; Names Cecilia Gondor Chairperson; Brigitta Herzfeld Named to the Board (GlobeNewswire)
Nov-21-24 12:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results (GlobeNewswire)
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Nov-18-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender Offer Results (GlobeNewswire)
Oct-15-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Oct-03-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. to Conduct a Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Jul-15-24 05:07PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
May-23-24 05:49PM	CORRECTION The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash (GlobeNewswire)
04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Distribution in Stock and Cash (GlobeNewswire)
May-20-24 11:00AM	The Herzfeld Caribbean Basin Fund, Inc. Celebrates 30th Anniversary of Listing on NASDAQ and Extends Managed Distribution Policy, Self-Tender Policy and Management Fee Waiver (GlobeNewswire)
May-10-24 04:01PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Mar-25-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results (GlobeNewswire)
Mar-20-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS (GlobeNewswire)
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Feb-20-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares (GlobeNewswire)
Feb-12-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution in Stock and Cash (GlobeNewswire)
Feb-09-24 04:55PM	The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 10% of Outstanding Common Shares (GlobeNewswire)
Jan-31-24 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-19-23 06:49PM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Dec-18-23 04:30PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Final Results of Rights Offering (GlobeNewswire) +7.20%
Dec-14-23 04:30PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Results of Rights Offering (GlobeNewswire)
Nov-22-23 04:47PM	The Herzfeld Caribbean Basin Fund, Inc. Extends Expiration Date of Non-Transferable Rights Offering; Reinstates Quarterly Distribution; Revises Self-Tender Policy; Extends Management Fee Waiver; and Reports Results of Annual Stockholder Meeting (GlobeNewswire) +6.08%
Nov-03-23 06:15PM	CORRECTION - The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering (GlobeNewswire)
04:48PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Estimated Subscription Price for Rights Offering (GlobeNewswire)
Oct-24-23 05:25PM	The Herzfeld Caribbean Basin Fund, Inc. Updates Important Dates for Rights Offering (GlobeNewswire)
Oct-20-23 05:06PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Important Dates for Rights Offering (GlobeNewswire)
Aug-29-23 03:20PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Proposed Non-Transferable Rights Offer, Modification to Self-Tender Policy and Suspension of Managed Distribution Policy (GlobeNewswire)
Jun-30-23 11:20AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
May-12-23 08:30AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
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Mar-31-23 09:30AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Feb-03-23 01:01PM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Dec-30-22 09:15AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Nov-14-22 09:36AM	The Herzfeld Caribbean Basin Fund, Inc. Tender Offer Results (GlobeNewswire)
Nov-08-22 10:46AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Oct-12-22 10:00AM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Oct-03-22 12:04PM	The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Sep-30-22 10:38AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Aug-05-22 08:35AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Jun-30-22 10:19AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
May-19-22 04:10PM	The Herzfeld Caribbean Basin Fund, Inc. Extends its Managed Distribution Policy and Self-Tender Policy (GlobeNewswire) -7.07%
May-13-22 08:45AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Mar-31-22 09:15AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Feb-08-22 10:37AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Dec-31-21 09:30AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Nov-12-21 08:57AM	The Herzfeld Caribbean Basin Fund, Inc. Tender Offer Results (GlobeNewswire)
Nov-08-21 10:48AM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash (GlobeNewswire)
Oct-12-21 10:30AM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Oct-04-21 04:05PM	The Herzfeld Caribbean Basin Fund, Inc. To Conduct a Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Sep-30-21 12:43PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Aug-20-21 04:02PM	The Herzfeld Caribbean Basin Fund, Inc. Quarterly Distribution in Stock and Cash; Modification to Self-Tender Policy (GlobeNewswire)
Jul-14-21 10:59AM	6 Closed-End Funds That Have Caught Wall Streets Eye (Barrons.com)
Jun-30-21 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Jun-10-21 12:09PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Mar-31-21 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Mar-08-21 04:45PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Mar-05-21 03:00PM	The Herzfeld Caribbean Basin Fund, Inc. TENDER OFFER RESULTS (GlobeNewswire)
Feb-12-21 01:14PM	The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares (GlobeNewswire)
Jan-29-21 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announcement Regarding Previously Announced Tender Offer (GlobeNewswire)
Jan-24-21 09:57PM	Is It Time to Invest in Cuba? (Investopedia)
Dec-31-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-21-20 10:21AM	The Herzfeld Caribbean Basin Fund, Inc. Announces Lifting of Suspension to Self-Tender Policy; Interim January 2021 Tender Offer (GlobeNewswire)
Dec-08-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution and Results of 2020 Annual Stockholders Meeting (GlobeNewswire)
Nov-11-20 10:08AM	11 Closed-End Funds That Are Down But Hardly Out (Barrons.com)
Sep-30-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Sep-18-20 01:00PM	This videogame company is in the spotlight as Sony and Microsoft face off with new consoles (MarketWatch)
Sep-09-20 09:45AM	UPDATE: The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Sep-08-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Jun-30-20 01:37PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Jun-09-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Jun-05-20 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan; Suspension of Self-Tender Policy (GlobeNewswire)
May-22-20 02:22AM	KWS SAAT SE & Co. KGaA's (ETR:KWS) Stock Is Going Strong: Is the Market Following Fundamentals? (Simply Wall St.)
Mar-31-20 09:33AM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-31-19 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Dec-03-19 10:30AM	The Herzfeld Caribbean Basin Fund, Inc. Affirms its 15% Managed Distribution Policy and Declares Quarterly Distribution of $ 0.284625 Per Share; Reports Results of Stockholder Meeting (GlobeNewswire)
Sep-30-19 04:01PM	The Herzfeld Caribbean Basin Fund, Inc. Pays Quarterly Distribution (GlobeNewswire)
Sep-12-19 04:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Quarterly Distribution (GlobeNewswire)
Aug-08-19 05:00PM	The Herzfeld Caribbean Basin Fund, Inc. Announces Revisions to Managed Distribution Plan (GlobeNewswire)
Jun-11-19 06:00AM	Closed-End Funds at a Discount (MoneyShow)
May-31-19 01:30PM	Thomas J. Herzfeld Advisors, Inc. and The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) Announce Measures to Address the Funds Trading Discount (GlobeNewswire)
Apr-03-19 08:40AM	Cuba's Economy Is Doing Better, But Still Has A Long Way To Go (Benzinga)
Nov-27-18 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Declares $0.305 Per Share Year-End Distribution Payable in Cash (GlobeNewswire)
Nov-05-18 08:52AM	Is It Time to Invest in Cuba? (Investopedia)
Jun-12-18 04:38PM	North Korea: Investors Shouldn't Get Their Hopes Up (Barrons.com)
Nov-22-17 04:15PM	The Herzfeld Caribbean Basin Fund, Inc. Declares $0.118 Per Share Year-End Distribution Payable in Cash (GlobeNewswire)
Sep-19-17 11:33AM	After Trump Threats At UN, Korea & Cuba Funds Hold On (Barrons.com)
Sep-07-17 02:40PM	Hurricane Irma Pounds Caribbean ETF, 7 Bonds At Risk, Airlines Higher (Barrons.com)
Aug-11-17 12:19PM	Cuba ETF Slumps: Was U.S. Diplomat Hearing Loss Terrorism? (Barrons.com)
10:36AM	What Fear? China & Korea Funds Saw Inflows (Barrons.com)
Jun-16-17 05:10PM	Trump: Travel To Cuba & Promote Independence (Barrons.com)
02:28PM	Fund Keeps Betting on Cuba in Spite of Trump Pullback (TheStreet.com)
01:22PM	Trump Restrictions On Business With Cubans: Possible Blow To President's Future Hotel Competitors? (Benzinga)
Jun-15-17 04:26PM	Cuba: Trump To Curtail U.S. Travel Spending (Barrons.com)
Jun-14-17 05:31PM	Cuba: What Will Trump Do? (Barrons.com)
May-12-17 06:17PM	What's Next For Global Trade? Goldman Weighs In (Barrons.com)
May-11-17 05:29PM	Russian Fuel Is Coming To Cuba: Adios, America (Barrons.com)
Jan-13-17 11:11AM	Cuba Fund Lower As U.S. Cuts Immigration (Barrons.com)
Dec-20-16 06:29PM	Cuba: What Will GE, Google & President Trump Do? (Barrons.com)
Dec-02-16 12:35PM	American Cuts Cuba Flights: Trump Or Competition? (Barrons.com)
Nov-30-16 05:32PM	Goldman's EM Strategy As Russia Hits High, Turkey At Low (Barrons.com)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HERZFELD THOMAS J	Chairman of the Advisor	Mar 14 '25	Buy	2.64	987	2,606	1,566,549	Mar 18 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 14 '25	Buy	2.64	1,430	3,775	120,028	Mar 18 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 12 '25	Buy	2.65	7,297	19,324	1,564,310	Mar 17 08:34 AM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 13 '25	Buy	2.61	1,252	3,268	1,565,562	Mar 17 08:34 AM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 12 '25	Buy	2.65	7,297	19,324	1,564,310	Mar 14 09:15 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 13 '25	Buy	2.61	1,252	3,268	1,565,562	Mar 14 09:15 PM
Herzfeld Brigitta Suzanne	Director	Mar 12 '25	Buy	2.65	2,462	6,520	118,262	Mar 14 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 13 '25	Buy	2.61	336	877	118,598	Mar 14 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 10 '25	Buy	2.57	1,625	4,176	1,556,136	Mar 12 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 11 '25	Buy	2.59	877	2,271	1,557,013	Mar 12 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 10 '25	Buy	25.57	2,243	57,354	115,677	Mar 12 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 11 '25	Buy	2.60	123	319	115,800	Mar 12 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 07 '25	Buy	2.59	385	997	113,434	Mar 11 05:00 PM
Herzfeld Erik Mervin	President	Mar 07 '25	Buy	2.60	95,999	249,597	584,930	Mar 11 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 07 '25	Buy	2.59	1,067	2,765	1,554,511	Mar 11 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 06 '25	Buy	2.59	3,563	9,227	1,553,444	Mar 10 05:00 PM
Herzfeld Erik Mervin	President	Mar 06 '25	Buy	2.59	77,976	202,207	488,931	Mar 10 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 06 '25	Buy	25.84	1,721	44,478	113,049	Mar 10 05:00 PM
Paylor Ryan M	Portfolio Manager	Mar 06 '25	Buy	2.58	139	359	26,144	Mar 10 05:00 PM
Gelety John A	Director	Mar 06 '25	Buy	2.58	1,500	3,870	9,434	Mar 07 05:00 PM
Gelety John A	Director	Mar 05 '25	Buy	2.50	1,500	3,750	7,934	Mar 07 05:00 PM
Paylor Ryan M	Portfolio Manager	Mar 05 '25	Buy	2.54	379	963	26,005	Mar 07 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 04 '25	Buy	2.47	16,420	40,607	1,539,115	Mar 06 05:00 PM
HERZFELD THOMAS J	Chairman of the Advisor	Mar 05 '25	Buy	2.56	10,766	27,542	1,549,881	Mar 06 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 04 '25	Buy	2.47	13,759	34,048	99,951	Mar 06 05:00 PM
Herzfeld Brigitta Suzanne	Director	Mar 05 '25	Buy	2.54	11,377	28,915	111,328	Mar 06 05:00 PM

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Herzfeld Caribbean Basin Fund Inc

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