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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 Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-HERZ
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Fair
September 16, 2026
September 30, 2026
2.04
12.3%
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32.265 M
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Valuation • Fair Value

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

Compare the primary fair value estimate for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

Not available

Data is currently unavailable.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.788 M

Current operating scale indicator.

Revenue Forecast

Not available

Data is currently unavailable.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

Not available

Data is currently unavailable.

Beneish M-Score

Not available

Data is currently unavailable.

Altman Z-Score

Not available

Data is currently unavailable.

FCF / Net Income

Not available

Data is currently unavailable.

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

Not available

Days to Earnings

Not available

Dividend Payment Date

September 30, 2026

Ex-Dividend Date

September 16, 2026

Dividend Yield

12.3%

Income yield reference.

Upcoming Dividend

2.04

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

Not available

Data is currently unavailable.

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
Sell

The 15-minute technical read for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is currently 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

Quick answers about Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

A fair value estimate for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

An analyst price target for Herzfeld Caribbean Basin Closed Fund (NASDAQ-HERZ) is not currently available in the latest data file.

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

Based on the current data, dividend yield is 12.3%, upcoming dividend amount is 2.04, ex-dividend date is September 16, 2026, payment date is September 30, 2026.

The current market capitalization listed for Herzfeld Caribbean Basin Closed Fund is 32.265 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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