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Herzfeld Caribbean Basin Closed Fund (HERZ)

Herzfeld Caribbean Basin Closed Fund is a U.S.-domiciled closed-end investment fund listed on NASDAQ as HERZ. Organized in 1992, the fund is associated with Herzfeld/Cuba and was launched by Thomas J. Herzfeld Advisors, Inc. It pursues equity exposure in U.S. public markets, using fundamental analysis to select stocks of companies that may be influenced by economic, political, structural, and technological developments in the Caribbean Basin region. The fund’s regional focus includes countries and territories such as Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Puerto Rico, Mexico, Central America, and several others across the Caribbean Basin.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Market Cap Payout Ratio
NASDAQ-HERZ
Not available
Not available
Not available
Good
December 17, 2026
December 31, 2026
13.0%
31.83 M
-1,116.2%
Valuation • Fair Value

Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) Fair Value by Valuation Model

No usable valuation estimate is currently available for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ); fair value and analyst target coverage statuses are shown explicitly below.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

No usable valuation estimate is currently available for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ). Fair value and the analyst target remain visible as coverage-status fields and should not be read as valuation signals while unavailable.

Profitability • Growth

Profitability & Growth for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

3.239 M

Current operating scale indicator.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Dividend Payment Date

December 31, 2026

Ex-Dividend Date

December 17, 2026

Dividend Yield

13.0%

Current income yield reference.

Payout Ratio

-1,116.2%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) Stock Forecast & Technical Outlook

Review Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ • Fast Investor Answers

Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) Stock FAQ

Data-supported answers about Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
Not available
No reliable estimate from the currently supported inputs
Financial Health
Good
Current financial-health read

A reliable fair value estimate is not currently available for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

The current financial health read for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 13.0%, ex-dividend date is December 17, 2026, payment date is December 31, 2026.

The current market capitalization listed for Herzfeld Caribbean Basin Closed Fund is 31.83 M.

The ticker symbol for Herzfeld Caribbean Basin Closed Fund is NASDAQ-HERZ, and the stock is listed on NASDAQ.

Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is listed on NASDAQ.

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