The Herzfeld Caribbean Basin Fund Inc.

The Herzfeld Caribbean Basin Fund Inc. - Enterprise Valueverified

CUBA

Price:

$2.52

Market Cap:

$39.62M

The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle, launched by Thomas J. Herzfeld Advisors, Inc. and managed by Herzfeld/Cuba. Although it primarily allocates capital to public equities within the United States, the fund employs a fundamental analysis methodology. Its investment strategy targets companies that are anticipated to profit from the evolving economic, political, structural, and technological landscape across the Caribbean Basin. This diverse region includes nations such as Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guate...[Read more]

Industry

Asset Management

IPO Date

1994-05-20

Stock Exchange

NASDAQ

Ticker

CUBA

The Enterprise Value as of July 2026 (TTM) for The Herzfeld Caribbean Basin Fund Inc. (CUBA) is 38.97M

According to The Herzfeld Caribbean Basin Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 38.97M. This represents a change of 122.95% compared to the average of 17.48M of the last 4 quarters.

The Herzfeld Caribbean Basin Fund Inc. (CUBA) Historical Enterprise Value (quarterly & annually)

How has CUBA Enterprise Value performed in the past?

The mean historical Enterprise Value of The Herzfeld Caribbean Basin Fund Inc. over the last ten years is 41.13M. The current 38.97M Enterprise Value has changed 9.38% with respect to the historical average. Over the past ten years (40 quarters), CUBA's Enterprise Value was at its highest in in the December 2019 quarter at 46.04M. The Enterprise Value was at its lowest in in the June 2018 quarter at -302235.00.

Quarterly (TTM)
Annual

Average

41.13M

Median

38.29M

Minimum

19.64M

Maximum

84.53M

The Herzfeld Caribbean Basin Fund Inc. (CUBA) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of The Herzfeld Caribbean Basin Fund Inc. Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 68.91%

Maximum Annual Enterprise Value = 84.53M

Minimum Annual Increase = -50.55%

Minimum Annual Enterprise Value = 19.64M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202419.64M-26.64%
202326.78M9.23%
202224.52M-35.98%
202138.29M68.91%
202022.67M-41.41%
201938.69M-7.45%
201841.80M-50.55%
201784.53M15.43%

The Herzfeld Caribbean Basin Fund Inc. (CUBA) Average Enterprise Value

How has CUBA Enterprise Value performed in the past?

The current Enterprise Value of The Herzfeld Caribbean Basin Fund Inc. (CUBA) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

23.65M

5-year avg

26.38M

10-year avg

41.13M

The Herzfeld Caribbean Basin Fund Inc. (CUBA) Enterprise Value vs. Peers

How is CUBA’s Enterprise Value compared to its peers?

The Herzfeld Caribbean Basin Fund Inc.’s Enterprise Value is less than Great-West SecureFoundation Lifetime 2030 Fund Service Class (0), less than AIG ESG Dividend Fund A Shares (0), less than Manning & Napier Target 2035 Series Class I (0), less than Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class (0), less than Intrepid Small Cap Fund - Investor Class (12.83B), greater than Intrepid Small Cap Fund - Institutional Class (0), less than Vivaldi Multi-Strategy Fund Class I (0), less than AIG Small-Cap Quality Fund Class W (0), less than State Street Defensive Emerging Markets Equity Fund Class N (0), greater than MFS Special Value Trust (32.15M),

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