CUBA Company Profile and Key Details

NASDAQ : CUBA

Herzfeld Caribbean Basin Fund

$2.52

-0.02-0.79%

At Close 4:00 PM

Not Actively Trading

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

The Herzfeld Caribbean Basin Fund Inc. (CUBA) stock declined over -0.79%, trading at $2.52 on NASDAQ, down from the previous close of $2.54. The stock opened at $2.55, fluctuating between $2.52 and $2.55 in the recent session.

Stock Snapshot

2.54

Prev. Close

39.62M

Market Cap

2.52

Day Low

12.339029525534936

P/E Ratio

0.20423

EPS (TTM)

N/A

Cash Flow per Share

2.55

Open

15.72M

Number of Shares

2.55

Day High

N/A

Free Float in %

6.11

Book Value

35.22K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 31, 2025	2.33	2.49	2.32	2.32	19.35K
Jul 30, 2025	2.42	2.44	2.31	2.36	14.53K
Jul 29, 2025	2.43	2.55	2.29	2.49	82.86K
Jul 28, 2025	2.30	2.44	2.30	2.39	29.49K
Jul 25, 2025	2.32	2.40	2.29	2.32	21.52K
Jul 22, 2025	2.42	2.42	2.29	2.33	90.97K
Jul 10, 2025	2.52	2.52	2.52	2.52	0
Jul 08, 2025	2.52	2.52	2.52	2.52	0
Jul 03, 2025	2.55	2.55	2.52	2.52	35.22K
Jul 02, 2025	2.54	2.55	2.52	2.54	29.88K
Jul 01, 2025	2.50	2.56	2.50	2.54	83.28K
Jun 30, 2025	2.54	2.54	2.46	2.53	61.53K
Jun 27, 2025	2.48	2.55	2.48	2.54	31.83K
Jun 26, 2025	2.55	2.55	2.50	2.54	49.17K
Jun 25, 2025	2.56	2.56	2.45	2.54	78.4K
Jun 24, 2025	2.51	2.56	2.50	2.55	17.76K
Jun 23, 2025	2.46	2.52	2.46	2.51	19.47K
Jun 20, 2025	2.50	2.50	2.47	2.47	40.69K
Jun 18, 2025	2.50	2.50	2.44	2.49	10.62K
Jun 17, 2025	2.50	2.50	2.46	2.49	23.65K

Contact Details

Miami, FL 33116

United States

https://www.herzfeld.com/cuba.htm#!cuba/cs3d 305 271 1900

About Company

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, Guatemala, Belize, Costa Rica, Panama, Colombia, and Venezuela. The fund maintains a diversified portfolio, investing in firms spanning various industry sectors. Established on March 10, 1992, the Herzfeld Caribbean Basin Fund Inc. is domiciled in the United States.

Stock Peers

BSPGX

-3.92-0.44%

iShares S&P 500 Index G$879.62 WFSPX

-3.92-0.44%

iShares S&P 500 Index K$879.61 BSPIX

-3.92-0.44%

iShares S&P 500 Index Fund Institutional Shares$879.25 BSPAX

-3.93-0.45%

iShares S&P 500 Index Fund Investor A Shares$878.61 RYSIX

4.24+0.49%

Rydex Electronics Inv$873.26 QQQ

0.18+0.03%

Invesco QQQ Trust, Series 1$704.72 VFIAX

-3.11-0.44%

Vanguard 500 Index Fund Admiral Shares$698.46 VFINX

-3.11-0.44%

Vanguard 500 Index Fund$698.46 SSEYX

-3.05-0.44%

State Street Equity 500 Index II$685.11 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current The Herzfeld Caribbean Basin Fund Inc. (CUBA) stock price?

The Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) stock price is $2.52 in the last trading session. During the trading session, CUBA stock reached the peak price of $2.55 while $2.52 was the lowest point it dropped to. The percentage change in CUBA stock occurred in the recent session was -0.79% while the dollar amount for the price change in CUBA stock was - $0.02.

CUBA's industry and sector of operation?

The NASDAQ listed CUBA is part of Asset Management industry that operates in the broader Financial Services sector. The Herzfeld Caribbean Basin Fund Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of CUBA?

No Data

How CUBA did perform over past 52-week?

CUBA's closing price is 17.21% higher than its 52-week low of $2.15 where as its distance from 52-week high of $2.80 is -10%.

How many employees does CUBA have?

Number of CUBA employees currently stands at 0.

Link for CUBA official website?

Official Website of CUBA is: https://www.herzfeld.com/cuba.htm#!cuba/cs3d

How do I contact CUBA?

CUBA could be contacted at phone 305 271 1900 and can also be accessed through its website. CUBA operates from 10491 Sout West 97th Avenue, Miami, FL 33116, United States.

How many shares of CUBA are traded daily?

CUBA stock volume for the day was 35.22K shares. The average number of CUBA shares traded daily for last 3 months was 43.95K.

What is the market cap of CUBA currently?

The market value of CUBA currently stands at $39.62M with its latest stock price at $2.52 and 15.72M of its shares outstanding.

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Employees	0
Beta	0.92
Sales or Revenue	$8.45M
5Y Sales Change%	102%
Fiscal Year Ends	June
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.92
Sales or Revenue	$8.45M
5Y Sales Change%	102%
Fiscal Year Ends	June
Sector	Financial Services
Industry	Asset Management

CUBA Company Profile and Key Details

Herzfeld Caribbean Basin Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Company Overview

Key Takeaways

Price Forecast & Outlook

Valuation Metrics