The Herzfeld Caribbean Basin Fund Inc. (CUBA)
| Previous close | 2.3800 |
| Open | 2.4000 |
| Bid | 2.3700 x 600 |
| Ask | 2.4500 x 100 |
| Day's range | 2.3900 - 2.4000 |
| 52-week range | 2.2500 - 4.1400 |
| Volume | |
| Avg. volume | 93,283 |
| Market cap | 36.244M |
| Beta (5Y monthly) | 1.22 |
| PE ratio (TTM) | 2.22 |
| EPS (TTM) | 1.0800 |
| Earnings date | N/A |
| Forward dividend & yield | 0.62 (25.97%) |
| Ex-dividend date | 26 Mar 2024 |
| 1y target est | N/A |
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer Results
MIAMI BEACH, Fla., March 25, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announced the final results of the Fund’s cash tender offer to purchase up to 10% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on March 19, 2024, the expiration date (the “Tender O
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. ANNOUNCES PRELIMINARY TENDER OFFER RESULTS
MIAMI BEACH, Fla., March 20, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and The Herzfeld Caribbean Basin Fund, Inc. (Nasdaq: CUBA) (the “Fund”) today announced the preliminary results of the Fund’s cash tender offer to purchase up to 10% of its outstanding common shares at 97.5% of the Fund’s net asset value (“NAV”) as of the close of ordinary trading on the NASDAQ Capital Market (the “NASDAQ”) on March 19, 2024, the expiration date (the “Te
- GlobeNewswire
The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 10% of Outstanding Common Shares
MIAMI BEACH, Fla., Feb. 20, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 10% of outstanding shares of the Fund at 97.5% of NAV. The Fund announced the Tender Officer in a press release on February 9, 2024. The Fund has offered to purchase up to 10%
