US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Herzfeld Caribbean Basin Fund Inc

2.22

-0.2927-11.65%

Post-market: 2.20-0.0200-0.90%18:40 EST

Volume:295.50K

Turnover:657.94K

Market Cap:35.66M

PE:33.91

High:2.31

Open:2.20

Low:2.14

Close:2.51

52wk High:3.10

52wk Low:2.14

Shares:16.06M

Float Shares:16.06M

Volume Ratio:2.43

T/O Rate:1.84%

Dividend:1.15

Dividend Rate:51.89%

EPS(TTM):0.0655

EPS(LYR):0.0655

ROE:2.36%

ROA:-0.73%

PB:0.80

PE(LYR):33.91

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: Herzfeld Credit Income Fund, Inc. Pays Distribution

Press Release: CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates

Press Release: Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates

Herzfeld Credit Income Fund, Inc. Announces Final Tender Offer Results

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HERZ"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HERZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HERZ\",,,,,undefined,":{"symbol":"HERZ","market":"US","secType":"STK","nameCN":"Herzfeld Caribbean Basin Fund Inc","latestPrice":2.22,"timestamp":1767214800000,"preClose":2.51266,"halted":0,"volume":295501,"hourTrading":{"tag":"盘后","latestPrice":2.2,"preClose":2.22,"latestTime":"18:40 EST","volume":2663,"amount":5860.0488,"timestamp":1767224410051},"delay":0,"floatShares":16063219,"shares":16063219,"eps":0.065459,"marketStatus":"Closed New Year's Day","change":-0.29266,"latestTime":"12-31 16:00:00 EST","open":2.2,"high":2.31,"low":2.14,"amount":657938.8274198001,"amplitude":0.067657,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0.065459,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1767344400000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":2.51266,"dividendRate":0.518919,"preHourTrading":{"tag":"盘前","latestPrice":2.2089,"preClose":2.0033,"latestTime":"09:29 EST","volume":7533,"amount":16591.446059399997,"timestamp":1767191345346},"postHourTrading":{"tag":"盘后","latestPrice":2.2,"preClose":2.22,"latestTime":"18:40 EST","volume":2663,"amount":5860.0488,"timestamp":1767224410051},"volumeRatio":2.425599},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HERZ\",,,,,undefined,":{"symbol":"HERZ","floatShares":16063219,"roa":"-0.73%","roe":"2.36%","lyrEps":0.065459,"volumeRatio":2.425598804653719,"shares":16063219,"dividePrice":1.152,"high":2.31,"amplitude":0.067657,"preClose":2.51266,"low":2.14,"week52Low":2.14,"pbRate":"0.80","psRate":"31.54","week52High":3.1,"institutionHeld":0.1898,"latestPrice":2.22,"eps":0.065459,"divideRate":0.518919,"volume":295501,"delay":0,"ttmEps":0.065459,"open":2.2,"prevYearClose":2.335,"prevWeekClose":2.71,"prevMonthClose":2.565,"prevQuarterClose":2.38,"fiveDayClose":2.55,"twentyDayClose":2.61,"sixtyDayClose":2.435,"dividendPayoutRate":7.103683221558533,"dividendFrequency":"Q","dividendGrowthYears":1,"dividendGrowthRate":0.14496768236380428,"fiveYearAvgDividendRate":0.1779041974678827},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HERZ\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"HERZ","amount":0.6867,"announcedDate":"2025-11-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-21","defaultRemindTime":1767191400000,"name":"Herzfeld Credit Income Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-11-21","currency":"USD","dateTimestamp":1767157200000,"payDate":"2025-12-30"},{"date":"2025-05-23","symbol":"HERZ","amount":0.2325,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-23","defaultRemindTime":1748007000000,"name":"CUBA基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-05-23","currency":"USD","dateTimestamp":1747972800000,"payDate":"2025-06-30"},{"date":"2024-12-31","symbol":"HERZ","amount":0.2325,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-31","defaultRemindTime":1735655400000,"name":"CUBA基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"USD","dateTimestamp":1735621200000,"payDate":"2025-01-13"},{"date":"2024-06-03","symbol":"HERZ","amount":0.27076,"announcedDate":null,"type":"dividend","lastAmount":0.135375,"market":"US","newRecordDate":"2024-06-03","defaultRemindTime":1717421400000,"name":"CUBA基金","lastCurrency":"USD","lastExecuteDate":"2024-03-26","recordDate":"2024-07-15","payableDate":"2024-06-03","currency":"USD","dateTimestamp":1717387200000,"payDate":"2024-07-15"},{"date":"2024-03-26","symbol":"HERZ","amount":0.135375,"announcedDate":"2024-02-12","type":"dividend","market":"US","newRecordDate":"2024-03-27","defaultRemindTime":1711459800000,"name":"CUBA基金","recordDate":"2024-05-10","payableDate":"2024-03-27","currency":"USD","dateTimestamp":1711425600000,"payDate":"2024-05-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HERZ\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-05","recordDate":"2016-12-07","paymentDate":"2016-12-28","value":0.13496,"currency":"USD"},{"executeDate":"2017-12-06","recordDate":"2017-12-07","paymentDate":"2017-12-28","value":0.118,"currency":"USD"},{"executeDate":"2018-12-06","recordDate":"2018-12-07","paymentDate":"2018-12-28","value":0.305,"currency":"USD"},{"executeDate":"2019-09-19","recordDate":"2019-09-20","paymentDate":"2019-09-30","value":0.284625,"currency":"USD"},{"executeDate":"2019-12-19","recordDate":"2019-12-20","paymentDate":"2019-12-31","value":0.284625,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HERZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/HERZ\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"HERZ","date":"2025-12-30","current":33.914359,"percent":1,"low":11.159961,"twenty":11.734891,"median":34.976041,"eighty":37.152974,"high":40.05555,"avg":27.712576,"sd":11.785993,"marketCap":44334484},"quantilePoints":[{"date":"2025-07-11","current":12.314439,"twenty":12.078733,"median":12.278361,"eighty":12.603059,"marketCap":40245496},{"date":"2025-07-18","current":11.616942,"twenty":11.674666,"median":11.833406,"eighty":12.271146,"marketCap":37965966},{"date":"2025-07-25","current":11.30427,"twenty":11.438959,"median":11.67707,"eighty":12.112405,"marketCap":36944107},{"date":"2025-08-01","current":11.256167,"twenty":11.333132,"median":11.616942,"eighty":11.996957,"marketCap":36786898},{"date":"2025-08-08","current":11.544787,"twenty":11.333132,"median":11.604916,"eighty":11.977716,"marketCap":37730152},{"date":"2025-08-15","current":11.665045,"twenty":11.352373,"median":11.59289,"eighty":11.89113,"marketCap":38123175},{"date":"2025-08-22","current":11.496683,"twenty":11.410097,"median":11.628967,"eighty":11.948854,"marketCap":37572943},{"date":"2025-08-29","current":11.912777,"twenty":11.43896,"median":11.640993,"eighty":11.977716,"marketCap":38932801},{"date":"2025-09-05","current":11.873813,"twenty":11.467821,"median":11.665045,"eighty":11.977716,"marketCap":38805462},{"date":"2025-09-12","current":34.514742,"twenty":11.496683,"median":11.72325,"eighty":12.073923,"marketCap":38201779},{"date":"2025-09-19","current":34.656778,"twenty":11.496683,"median":11.769429,"eighty":12.747368,"marketCap":38358988},{"date":"2025-09-26","current":36.664119,"twenty":11.496683,"median":11.85361,"eighty":34.561046,"marketCap":40580764},{"date":"2025-10-03","current":37.122421,"twenty":11.506304,"median":11.929613,"eighty":35.082886,"marketCap":41088024},{"date":"2025-10-10","current":36.816887,"twenty":11.530356,"median":11.977716,"eighty":36.358585,"marketCap":40749851},{"date":"2025-10-17","current":36.664119,"twenty":11.544787,"median":12.025819,"eighty":36.664119,"marketCap":40580764},{"date":"2025-10-24","current":36.053051,"twenty":11.554407,"median":12.111684,"eighty":36.664119,"marketCap":39904418},{"date":"2025-10-31","current":33.669883,"twenty":11.578459,"median":12.314439,"eighty":36.633566,"marketCap":37266668},{"date":"2025-11-07","current":34.758348,"twenty":11.602511,"median":33.016803,"eighty":36.557183,"marketCap":38471409},{"date":"2025-11-14","current":35.338864,"twenty":11.626562,"median":33.669883,"eighty":36.450857,"marketCap":39113938},{"date":"2025-11-21","current":38.459133,"twenty":11.640993,"median":33.923857,"eighty":36.581625,"marketCap":42567530},{"date":"2025-11-28","current":37.225538,"twenty":11.645803,"median":34.203957,"eighty":36.664119,"marketCap":41202156},{"date":"2025-12-05","current":38.023746,"twenty":11.669855,"median":34.514742,"eighty":36.905492,"marketCap":42085633},{"date":"2025-12-12","current":36.862716,"twenty":11.693906,"median":34.558773,"eighty":37.091868,"marketCap":40800576},{"date":"2025-12-19","current":37.427267,"twenty":11.717189,"median":34.656778,"eighty":37.122421,"marketCap":41425435},{"date":"2025-12-26","current":37.878618,"twenty":11.733351,"median":34.758348,"eighty":37.152974,"marketCap":41925001},{"date":"2025-12-30","current":40.05555,"twenty":11.734891,"median":34.976041,"eighty":37.152974,"marketCap":44334484}],"updateTime":1767243487843},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HERZ\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2595171527","title":"Press Release: Herzfeld Credit Income Fund, Inc. Pays Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2595171527","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2595171527?lang=en_us&edition=fundamental","pubTime":"2025-12-31 05:05","pubTimestamp":1767128700,"startTime":"0","endTime":"0","summary":"MIAMI BEACH, Fla., Dec. 30, 2025  -- Herzfeld Credit Income Fund, Inc.   today announced that the Fund has made the following year-end distribution:. Date          Ex-Date       Record Date    Payment Date    Per Share. The distribution for stockholders has been paid in cash or shares of the Fund's common stock at the election of stockholders. The total amount of cash distributed to all stockholders was limited to 20% of the total distribution to be paid, excluding any cash paid for fractional shares. The remainder of the distribution  was paid in the form of shares of the Fund's common stock. The exact distribution of cash and stock to any given stockholder was dependent upon his/her election as well as elections of other stockholders, subject to the pro-rata limitation.The following table sets forth the estimated amounts of the current distribution and the cumulative distributions declared this fiscal year to date from the following sources: net investment income, net realized capita","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HERZ"],"gpt_icon":0},{"id":"2584261671","title":"Press Release: CORRECTION - Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates","url":"https://stock-news.laohu8.com/highlight/detail?id=2584261671","media":"Dow Jones","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2584261671?lang=en_us&edition=fundamental","pubTime":"2025-11-18 05:00","pubTimestamp":1763413200,"startTime":"0","endTime":"0","summary":"MIAMI BEACH, Fla., Nov. 17, 2025  -- In a release issued under the same headline on November 10 , 2025 by Herzfeld Credit Income Fund, Inc.  , please note that in the table under the \"Distribution in Stock and Cash\" section, the \"Ex-Date\" should be 12/31/2025 instead of November 21, 2025, and the \"Payment Date\" should be 12/30/2025 instead of 12/31/2025. In addition, the estimated amount of the distribution is approximately $11,031,085 instead of $11,031,035. The Corrected release follows:. Herzfeld Credit Income Fund, Inc.   today declared a year-end distribution to stockholders and provided updates on the Fund's strategy transition and operations.The year-end distribution will be made in order  to avoid excise taxes that may be imposed,  to meet the income distribution requirements under the Internal Revenue Code of 1986, as amended , and  to meet the requirements to qualify as a regulated investment company  as defined in the IRC and under the Investment Company Act of 1940, as amen","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HERZ"],"gpt_icon":0},{"id":"2582074128","title":"Press Release: Herzfeld Credit Income Fund, Inc. Declares Year-End Distribution in Stock and Cash; Fund Updates","url":"https://stock-news.laohu8.com/highlight/detail?id=2582074128","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582074128?lang=en_us&edition=fundamental","pubTime":"2025-11-11 05:00","pubTimestamp":1762808400,"startTime":"0","endTime":"0","summary":"MIAMI BEACH, Fla., Nov. 10, 2025  -- Herzfeld Credit Income Fund, Inc.   today declared a year-end distribution to stockholders and provided updates on the Fund's strategy transition and operations.The year-end distribution will be made in order  to avoid excise taxes that may be imposed,  to meet the income distribution requirements under the Internal Revenue Code of 1986, as amended , and  to meet the requirements to qualify as a regulated investment company  as defined in the IRC and under the Investment Company Act of 1940, as amended (collectively, the \"Statutory Distribution Requirements\".The estimated amount of the distribution is approximately $11,031,035 which is expected to be characterized as long-term capital gains.The Fund has announced a distribution to be paid as follows:. The schedule above applies to the distribution to stockholders of record on the close of business on the Record Date.Stockholders who do not return a timely and properly completed election form before ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HERZ"],"gpt_icon":0},{"id":"2577882707","title":"Herzfeld Credit Income Fund, Inc. Announces Final Tender Offer Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2577882707","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2577882707?lang=en_us&edition=fundamental","pubTime":"2025-10-21 20:00","pubTimestamp":1761048000,"startTime":"0","endTime":"0","summary":"MIAMI BEACH, Fla., Oct.  21, 2025  (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the “Fund”) today ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/10/21/3170118/0/en/Herzfeld-Credit-Income-Fund-Inc-Announces-Final-Tender-Offer-Results.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TQQQ","HERZ","SQQQ",".IXIC","QID","NQmain","PSQ","TSYW.SI","QLD","USAW.SI","USJW.SI","NVIW.SI","MNQmain"],"gpt_icon":1}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HERZ\",params:#limit:6,delay:false,,,undefined,":[]}}