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STI
2,655.4
43.8 (1.68%)

 

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  • Volume: 278.4M
  • Value: 273.5M
  • Rise: 144
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Fundamental - Factsheet

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STONECASTLE FINL CORP COM USD0.001 STONECASTLE FINL CORP COM USD0.001
Updated on 02 Jun 2020 (End of trading day)
Last (USD): 17.012 Change: -0.007 High: 17.100 Remarks: -
Change (%): -0.04 Low: 17.000
Open 17.021 Yesterday's Close 17.0197
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,185 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 6,520,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi 0.044 R-Squared - 75 Days(%)i 0.08 Market Cap (M) 110.920
Beta - 500 Daysi 0.180 R-Squared - 500 Days (%)i 1.37 Enterprise Value (M) 110.920
Piotroski F Score - Exchange Code BANX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 56.02 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 09 May 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference STONECASTLE FINL CORP COM USD0.001 NASDAQ 110.920 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 388.591 23.758 45.597 1.2618 6.792
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,254.015 122.702 30.274 1.5641 5.848
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 588.067 19.230 - 0.8653 14.390
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 507.208 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 145.433 1.440 1.530 0.5238 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 130.098 10.973 - 0.9055 12.236
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 58.417 - - 0.2906 39.562
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 51.663 3.920 3.920 0.5426 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 25.462 3.972 4.782 0.2949 33.242
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,304.636 29.812 29.811 1.2246 3.864
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,747.701 14.896 19.921 10.6608 0.286
Global Peer ARGO INVESTMENTS LIMITED ASX 5,192.921 24.555 24.554 1.1010 4.139
Global Peer MILTON CORP ASX 2,727.347 22.287 22.286 1.0473 4.470
Global Peer ManulifeReit USD SGX 1,329.573 27.952 27.953 1.0568 7.032
Global Peer MAGELLAN GLOBAL TRUST ASX 1,915.568 - - - -
Global Peer SPI SET 36,886.969 16.245 16.682 1.2880 0.877
Global Peer Thomson Medical SGX 1,560.020 - - 2.6941 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 974.780 - - 1.0904 8.149
Other Global Peers EGATIF (SET), BRIGHAM MINERALS INC (NYSE), CHINA DYF (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), MIRRABOOKA INVESTMENTS (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), LHHOTEL (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BRRGIF (SET), WESTOZ INVESTMENT (ASX), QHHR (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), LHPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), GOWING BROS (ASX), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), CONSOLIDATED OPERATIONS GROUP LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), KPNPF (SET), MGE (SET), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), ERWPF (SET), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LOWELL RESOURCES FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.458
-2.62 %
10 Days -+0.352
+2.11 %
20 Days -+0.332
+1.99 %
Medium Term Return 3 Months 0.380-3.348
-14.58 %
6 Months 0.760-5.943
-22.58 %
1 Year 1.520-4.588
-14.20 %
Long Term Return 2 Years 3.180-5.104
-8.70 %
3 Years 4.690-0.508
+23.87 %
5 Years 7.530-1.109
+35.44 %
Annualised Return Annualised --
+6.25 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.250 - 23.920 Change From 1 Year Low +7.762 % Change From 1 Year Low (%) +83.92
Change From 1 Year High -6.908 % Change From 1 Year High (%) -28.88
2 Years Range 9.250 - 24.919 Change From 2 Years Low +7.762 % Change From 2 Years Low (%) +83.92
Change From 2 Years High -7.906 % Change From 2 Years High (%) -31.73
5 Years Range 9.250 - 24.919 Change From 5 Years Low +7.762 % Change From 5 Years Low (%) +83.92
Change From 5 Years High -7.906 % Change From 5 Years High (%) -31.73
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

StoneCastle Financial Corp. operates as a closed-end investment fund/investment trust. Its investment objective is to provide stockholders with current income and to a lesser extent, capital appreciation, through preferred equity, subordinated debt and common equity investments predominantly in U.S. domiciled community banks. The company was founded on February 7, 2013 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
01 Jun 2020 16.990 17.080 16.750 17.020 4,238 -
29 May 2020 16.670 17.190 16.650 17.190 6,739 -
28 May 2020 17.100 17.251 16.750 16.750 15,178 -
27 May 2020 17.400 17.400 16.880 17.200 8,306 -
26 May 2020 17.125 17.470 16.750 17.470 15,377 -
22 May 2020 17.030 17.030 16.550 17.000 4,824 -
21 May 2020 17.209 17.265 16.903 17.050 10,231 -
20 May 2020 16.700 17.490 16.700 17.490 17,240 -
19 May 2020 16.475 17.000 16.475 16.660 5,980 -
18 May 2020 16.030 17.000 16.030 16.990 10,721 -
15 May 2020 16.164 16.220 15.750 15.760 4,880 -
14 May 2020 16.278 16.280 15.750 15.760 7,065 -
13 May 2020 16.110 16.268 15.760 15.875 13,815 -
12 May 2020 17.000 17.000 16.010 16.010 5,647 -
11 May 2020 16.100 16.740 16.050 16.050 10,973 -
08 May 2020 16.450 16.450 16.050 16.160 8,690 -
07 May 2020 16.750 16.750 16.100 16.350 13,646 -
06 May 2020 16.600 16.750 16.010 16.060 22,438 -
05 May 2020 16.740 16.750 16.500 16.680 8,094 -
04 May 2020 16.339 16.800 16.110 16.750 14,360 -
01 May 2020 16.250 16.630 16.215 16.380 3,052 -
30 Apr 2020 16.400 16.750 15.820 16.700 8,955 -
Summary
Current 2 Weeks
(18 May 2020 to 01 Jun 2020)
16.030 17.490 16.030 17.020 98,834 -
Previous 2 Weeks
(04 May 2020 to 15 May 2020)
16.339 17.490 16.030 15.760 109,608 -
4 Weeks from
(03 Apr 2020 to 01 May 2020)
14.500 17.490 12.460 16.380 392,883 -
View All Historical Data

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