Herzfeld Caribbean Basin Fund Net Tangible Assets

Herzfeld Caribbean Basin Fund's net tangible assets stands at $49M as of June 2024. That compares with $36M in the prior-year period — up 37.9% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Herzfeld Caribbean Basin Fund reported $49M in net tangible assets versus $36M a year earlier — a 37.9% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $36M in the prior-year period — up 37.9% year over year. Sustained growth in net tangible assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Herzfeld Caribbean Basin Fund's net tangible assets evolved across reporting periods, while the comparison chart places CUBA next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.