The Herzfeld Caribbean Basin Fund Inc
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 co… Read more
The Herzfeld Caribbean Basin Fund Inc (HEC) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, The Herzfeld Caribbean Basin Fund Inc (HEC) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
The Herzfeld Caribbean Basin Fund Inc - Net Assets Trend (None–None)
This chart illustrates how The Herzfeld Caribbean Basin Fund Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Herzfeld Caribbean Basin Fund Inc (None–None)
The table below shows the annual net assets of The Herzfeld Caribbean Basin Fund Inc from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to The Herzfeld Caribbean Basin Fund Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
The Herzfeld Caribbean Basin Fund Inc Competitors by Market Cap
The table below lists competitors of The Herzfeld Caribbean Basin Fund Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Uzuc SA
RO:UZC
|
$15.00K |
|
Dam Sen Water Park Corp
VN:DSN
|
$15.02K |
|
ESR LOGOS REIT UTS
F:UZ0
|
$15.05K |
|
Eyeonid Group AB
ST:EOID
|
$15.05K |
|
Walrus Pump Co., Ltd.
TWO:6982
|
$14.99K |
|
Naples Soap Company, Inc.
OTCQB:NASOD
|
$14.97K |
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
$14.96K |
|
HighCom Global Security Inc
PINK:HCGS
|
$14.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Herzfeld Caribbean Basin Fund Inc's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares The Herzfeld Caribbean Basin Fund Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently The Herzfeld Caribbean Basin Fund Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares The Herzfeld Caribbean Basin Fund Inc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Herzfeld Caribbean Basin Fund Inc (HEC) | €- | N/A | N/A | $15.00K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |