| Attribute |
Value |
| 52 Week Change |
-0.27663934 |
| Address1 |
10,491 Sout West 97th Avenue |
| All Time High |
174.08124 |
| All Time Low |
13.71 |
| Ask |
1.93 |
| Ask Size |
1 |
| Average Daily Volume10 Day |
7,690 |
| Average Daily Volume3 Month |
9,439 |
| Average Volume |
9,439 |
| Average Volume10Days |
7,690 |
| Beta |
0.684 |
| Bid |
15.71 |
| Bid Size |
1 |
| Book Value |
21.393 |
| City |
Miami |
| Country |
United States |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Current Price |
17.65 |
| Current Ratio |
0.052 |
| Custom Price Alert Confidence |
HIGH |
| Date Short Interest |
1,774,915,200 |
| Day High |
17.65 |
| Day Low |
17.15 |
| Display Name |
Herzfeld Credit Income Fund |
| Dividend Date |
1,782,777,600 |
| Dividend Rate |
2.04 |
| Dividend Yield |
11.59 |
| Earnings Growth |
-0.73 |
| Earnings Quarterly Growth |
-0.665 |
| Ebitda Margins |
0.0 |
| Eps Trailing Twelve Months |
0.2 |
| Esg Populated |
0 |
| Ex Dividend Date |
1,776,988,800 |
| Exchange |
NCM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fax |
305-270-1040 |
| Fifty Day Average |
16.3144 |
| Fifty Day Average Change |
1.3355999 |
| Fifty Day Average Change Percent |
0.081866324 |
| Fifty Two Week Change Percent |
-27.663935 |
| Fifty Two Week High |
31.0 |
| Fifty Two Week High Change |
-13.35 |
| Fifty Two Week High Change Percent |
-0.43064517 |
| Fifty Two Week Low |
13.71 |
| Fifty Two Week Low Change |
3.9399996 |
| Fifty Two Week Low Change Percent |
0.28738144 |
| Fifty Two Week Range |
13.71 - 31.0 |
| Financial Currency |
USD |
| First Trade Date Milliseconds |
769,440,600,000 |
| Five Year Avg Dividend Yield |
19.18 |
| Full Exchange Name |
NasdaqCM |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Gross Margins |
1.0 |
| Gross Profits |
1,787,592 |
| Has Pre Post Market Data |
1 |
| Held Percent Insiders |
0.14992 |
| Held Percent Institutions |
0.49532002 |
| Implied Shares Outstanding |
1,948,368 |
| Industry |
Asset Management |
| Industry Disp |
Asset Management |
| Industry Key |
asset-management |
| Language |
en-US |
| Last Dividend Date |
1,767,139,200 |
| Last Dividend Value |
6.87 |
| Last Fiscal Year End |
1,751,241,600 |
| Last Split Date |
1,770,595,200 |
| Last Split Factor |
1:10 |
| Long Business Summary |
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. |
| Long Name |
Herzfeld Credit Income Fund, Inc. |
| Market |
us_market |
| Market Cap |
34,388,696 |
| Market State |
PRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_6184169 |
| Most Recent Quarter |
1,767,139,200 |
| Net Income To Common |
-1,443,275 |
| Next Fiscal Year End |
1,782,777,600 |
| Non Diluted Market Cap |
33,317,075 |
| Open |
17.6315 |
| Operating Margins |
0.37774 |
| Payout Ratio |
11.625 |
| Phone |
305-271-1900 |
| Previous Close |
0.0 |
| Price Hint |
2 |
| Price To Book |
0.8250362 |
| Price To Sales Trailing12 Months |
19.237442 |
| Profit Margins |
-0.80739 |
| Quick Ratio |
0.052 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
EQUITY |
| Recommendation Key |
none |
| Region |
US |
| Regular Market Change |
17.65 |
| Regular Market Change Percent |
3.21637 |
| Regular Market Day High |
17.65 |
| Regular Market Day Low |
17.15 |
| Regular Market Day Range |
17.15 - 17.65 |
| Regular Market Open |
17.6315 |
| Regular Market Previous Close |
0.0 |
| Regular Market Price |
17.65 |
| Regular Market Time |
1,776,715,201 |
| Regular Market Volume |
13,786 |
| Return On Assets |
0.00149 |
| Return On Equity |
-0.03208 |
| Revenue Growth |
1.712 |
| Revenue Per Share |
0.917 |
| Sand P52 Week Change |
0.34445214 |
| Sector |
Financial Services |
| Sector Disp |
Financial Services |
| Sector Key |
financial-services |
| Shares Outstanding |
1,948,367 |
| Shares Percent Shares Out |
0.0028 |
| Shares Short |
5,493 |
| Shares Short Previous Month Date |
1,772,150,400 |
| Shares Short Prior Month |
947 |
| Short Name |
Herzfeld Credit Income Fund, In |
| Short Percent Of Float |
0.0045 |
| Short Ratio |
1.21 |
| Source Interval |
15 |
| State |
FL |
| Symbol |
HERZ |
| Total Debt |
0 |
| Total Revenue |
1,787,592 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
9.192 |
| Trailing Annual Dividend Yield |
Infinity |
| Trailing Eps |
0.2 |
| Trailing P E |
88.25 |
| Trailing Peg Ratio |
None |
| Triggerable |
1 |
| Two Hundred Day Average |
21.8941 |
| Two Hundred Day Average Change |
-4.2441006 |
| Two Hundred Day Average Change Percent |
-0.19384676 |
| Type Disp |
Equity |
| Volume |
13,786 |
| Website |
https://www.herzfeld.com/cuba.htm#!cuba/cs3d |
| Zip |
33,116 |