Herzfeld Credit Income Fund logo

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)+166%
5 Year-29%
1 Year-9%
1 Month-3%
N/A
Herzfeld Credit Income Fund last closing stock price
MetricPriceDate
Last closeUSD 15.142026-10-19
Herzfeld Credit Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.26%USD 15.102026-10-12
1 month-3.2%USD 15.642026-09-18
3 month-7.42%USD 16.352026-07-21
Year to date-27.55%USD 20.902025-12-31
1 year-8.79%USD 16.602025-10-17
3 year-1.36%USD 15.352023-10-20
5 year-28.5%USD 21.172021-10-20
Since inception+166.32%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

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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
  • Diverse portfolio spanning various industry sectors
  • Fundamental analysis-driven investment strategy
Growth Outlook
  • Recent revenue of $1,485,893 shows strong quarterly performance
  • Trailing twelve months (TTM) net income margin of 69.3% indicates profitability
  • Long-term investments valued at $51,226,217 support growth potential
Financial Highlights
  • Quarterly revenue increased from $423,300 to $1,485,893
  • TTM dividend yield of 67.73% reflects strong shareholder returns
  • Price-to-earnings (P/E) ratio of 13.26 suggests attractive valuation
The Herzfeld Caribbean Basin Fund Inc. has established itself as a significant player in the Caribbean investment landscape. The fund's focus on public equities allows it to capitalize on the region's growth opportunities, particularly in nations like Cuba and Jamaica. Recent financial performance highlights a robust revenue increase, showcasing the fund's ability to adapt and thrive in a dynamic market environment. The impressive TTM net income margin of 69.3% underscores the fund's operational efficiency and profitability. Additionally, the substantial long-term investments position the fund favorably for future growth. With a high dividend yield, the fund demonstrates a commitment to returning value to shareholders, making it an appealing option for investors seeking exposure to the Caribbean market. Overall, The Herzfeld Caribbean Basin Fund Inc. presents a compelling investment opportunity, driven by a strategic focus on growth and profitability in a diverse and evolving region.
AI Generated • Oct 18, 2026

Industry

Capital Markets

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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