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Herzfeld Credit Income Fund(NASDAQ) CUBA

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+173%
5 Year-26%
1 Year-8%
1 Month-3%
N/A
Herzfeld Credit Income Fund last closing stock price
MetricPriceDate
Last closeUSD 15.402026-09-28
Herzfeld Credit Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.22%USD 15.752026-09-21
1 month-3.4%USD 15.942026-08-28
3 month-7.64%USD 16.672026-06-30
Year to date-26.31%USD 20.902025-12-31
1 year-7.99%USD 16.742025-09-26
3 year-7.17%USD 16.592023-09-29
5 year-25.74%USD 20.742021-09-29
Since inception+173.36%USD 5.681994-05-20

Herzfeld Credit Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$5.51M

Net Income (TTM)

$11.23M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Nov 15, 2024

CUBA News

The One Cuba Play to Avoid Now

Rick MunarrizDec 17, 2014

6 Stock Ideas for a Free Cuba

Rick MunarrizSep 14, 2010

These 5 Underdogs Are No Dogs

Rich DupreyMay 6, 2009

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About Herzfeld Credit Income Fund

The Herzfeld Caribbean Basin Fund Inc. is a closed-end equity investment vehicle focused on capital allocation to public equities within the Caribbean Basin. Managed by Thomas J. Herzfeld Advisors, Inc., the fund employs a fundamental analysis methodology to target companies poised to benefit from the region's evolving economic landscape.

Products and Services
  • Investment in public equities across the Caribbean Basin
  • Focus on companies benefiting from economic and political changes
  • Diversified portfolio spanning various industry sectors
Growth Outlook
  • Recent revenue of $1,485,893 in Q2 2024 shows strong performance
  • Net income of $3,833,893 reflects effective cost management
  • Trailing twelve months (TTM) P/E ratio of 13.26 indicates potential value
Financial Highlights
  • Dividend yield of 0.68% offers attractive income potential
  • Market capitalization of approximately $39.6 million supports growth initiatives
  • Recent stock price range between $2.15 and $2.80 indicates stability
The Herzfeld Caribbean Basin Fund Inc. presents a unique investment opportunity for those interested in the Caribbean market. The fund's strategic focus on public equities in a diverse region positions it well for potential growth. Recent financial performance highlights, including a significant revenue increase and net income, suggest effective management and operational efficiency. The attractive dividend yield further enhances the appeal for income-focused investors. Overall, the fund's diversified portfolio and strategic investment approach may provide a compelling option for those looking to explore opportunities in the Caribbean Basin.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Miami, FL 33116, US

CUBA Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

69.28%

Net Income Margin

69.28%

Return on Equity

3.88%

Return on Capital

3.34%

Return on Assets

3.20%

Earnings Yield

N/A

Dividend Yield

67.73%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$4.01M

Operating Income

$11.23M

EBITDA

$11.23M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$641.71K

Total Debt

$0.00

Herzfeld Credit Income Fund Performance Analysis

Herzfeld Credit Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 1,387,302-49.2%
20242024-06-30USD 2,647,19090.8%
20252025-06-30USD 14,270,867439.1%
20262026-06-30USD 4,976,541-65.1%
Herzfeld Credit Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-3015851.2%
Q22023-12-31-69.3%
Q42024-06-30425.4%
Q22024-12-31-33.2%
Herzfeld Credit Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 9.89N/A
20242024-06-30USD 1.90-80.8%
20252025-06-30USD 0.65-65.5%
20262026-06-30USD -0.14N/A
Herzfeld Credit Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-06-30163.0%
Q22023-12-31-66.2%
Q42024-06-30-126.5%
Q22024-12-31478.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$1.49M

+17091.9%

Gross Profit

$1.05M

+459.2%

Gross Margin

70.42%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$3.83M

+83.8%

EBITDA

$3.83M

+76.5%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

$641.71K

+266.6%

Total Debt

$0.00

N/A

Accounts Receivable

$43.49K

+18.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.20%

N/A

Return on Invested Capital

3.20%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CUBA

What is the current price of Herzfeld Credit Income Fund?

Herzfeld Credit Income Fund is trading at N/A per share.

What is the 52-week range for Herzfeld Credit Income Fund?

Over the past 52 weeks, Herzfeld Credit Income Fund has traded between N/A and N/A.

How much debt does Herzfeld Credit Income Fund have?

As of the most recent reporting period, Herzfeld Credit Income Fund reported total debt of $0.00.

How much cash does Herzfeld Credit Income Fund have on hand?

Herzfeld Credit Income Fund reported $2.27M in cash and cash equivalents in its most recent financial results.

What is Herzfeld Credit Income Fund’s dividend yield?

Herzfeld Credit Income Fund does not currently have a dividend yield.

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