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Herzfeld Credit Income Fund Inc

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$2.61 -0.0038(-0.38%) HERZ at 09 Dec 2025 05:45 PM Asset Management
Lowest Today 2.6
Highest Today 2.62
Today’s Open 2.6
Prev. Close 2.6199
52 Week High 2.64
52 Week Low 1.47
Day’s Range: Low 2.6 High 2.62
52-Week Range: Low 1.47 High 2.64
1 day return -
1 Week return -0.38
1 month return +8.97
3 month return +5.24
6 month return +2.75
1 year return -
3 year return -
5 year return -
10 year return -

Institutional Holdings

Market Status

Fundamentals

Market Cap 0.00 M

PB Ratio 0.0

PE Ratio 0.0

Enterprise Value 0.00 M

Total Assets 44.95 M

Volume 50243

Company Financials

Annual Revenue FY25:2140680 2.1M

Annual Profit FY25:2140680 2.1M

Annual Net worth FY25:1106825 1.1M

Quarterly Revenue Q2/2025:373424 0.4M, Q1/2025:373424 0.4M

Quarterly Profit Q2/2025:373424 0.4M, Q1/2025:373424 0.4M

Quarterly Net worth Q2/2025:-1363534 -1.4M, Q1/2025:-1363534 -1.4M

Fund house & investment objective

Company Information The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of 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. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.

Organisation Asset Management

Employees 0

Industry Asset Management

CEO null

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Disclaimer: These services are not for exchange traded products. The securities quoted are exemplary and not recommendatory. Please be informed that US Stocks are not exchange traded funds in India and Motilal Oswal Financial Services acts in the capacity of facilitator of this product. All disputes with respect to the transaction facilitation services, would not have access to Indian Exchange investor redressal forum or Arbitration mechanism in India. T&C apply*

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