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Fundamental - Factsheet

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STONECASTLE FINL CORP COM USD0.001 STONECASTLE FINL CORP COM USD0.001
Updated on 14 Aug 2020 (End of trading day)
Last (USD): 19.660 Change: -0.130 High: 19.710 Remarks: -
Change (%): -0.66 Low: 19.573
Open 19.680 Yesterday's Close 19.79
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,481 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 -
Market Cap (M) 128.183 Enterprise Value (M) 128.183
Piotroski F Score - Exchange Code BANX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 58.27 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.

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 128.183 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 384.393 23.501 38.973 1.2437 6.866
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,117.605 115.276 28.442 1.4695 6.225
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 573.052 18.739 - 0.8127 14.767
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 557.929 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 157.667 1.561 2.308 0.5744 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 144.194 12.162 - 1.0037 11.040
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 61.622 4.676 - 0.7340 -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 55.048 - - 0.2738 41.983
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 37.155 - - 0.2396 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 24.220 3.778 4.549 0.2805 34.946
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,399.195 30.198 30.197 1.2404 3.815
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,653.696 14.601 21.512 9.8400 0.292
Global Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Global Peer MILTON CORP ASX 2,760.206 22.555 22.555 1.0600 4.417
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer ManulifeReit USD SGX 1,180.094 24.810 - 0.9777 7.923
Global Peer SPI SET 34,313.460 15.111 15.519 1.1982 0.942
Global Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,455.953 9.170 9.170 1.5276 0.664
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 900.050 - - 1.0068 8.825
Other Global Peers MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (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), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), SDITC (HKEx), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (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), AMCIL LIMITED (ASX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), CDB INT'L INV (HKEx), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), QHHR (SET), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), CH FIN LEASING (HKEx), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), CHINA INV DEV (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (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 -+2.000
+11.33 %
10 Days -+2.810
+16.68 %
20 Days -+2.900
+17.30 %
Medium Term Return 3 Months 0.380+3.900
+27.16 %
6 Months 0.760-2.121
-6.25 %
1 Year 1.520-2.330
-3.68 %
Long Term Return 2 Years 3.180-2.451
+3.30 %
3 Years 4.700+2.140
+39.04 %
5 Years 7.580+2.820
+61.76 %
Annualised Return Annualised --
+10.10 %
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 +10.410 % Change From 1 Year Low (%) +112.54
Change From 1 Year High -4.260 % Change From 1 Year High (%) -17.81
2 Years Range 9.250 - 23.920 Change From 2 Years Low +10.410 % Change From 2 Years Low (%) +112.54
Change From 2 Years High -4.260 % Change From 2 Years High (%) -17.81
5 Years Range 9.250 - 24.919 Change From 5 Years Low +10.410 % Change From 5 Years Low (%) +112.54
Change From 5 Years High -5.259 % Change From 5 Years High (%) -21.10
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
14 Aug 2020 19.680 19.710 19.573 19.660 2,481 -
13 Aug 2020 19.000 19.790 19.000 19.790 18,953 -
12 Aug 2020 19.000 19.100 18.416 19.100 8,671 -
11 Aug 2020 18.450 19.300 18.450 19.000 15,416 -
10 Aug 2020 17.950 18.565 17.830 18.330 14,744 -
07 Aug 2020 16.920 17.950 16.920 17.660 29,733 -
06 Aug 2020 16.760 17.050 16.750 16.900 3,529 -
05 Aug 2020 17.000 17.000 16.750 16.800 7,044 -
04 Aug 2020 16.572 16.980 16.570 16.980 12,589 -
03 Aug 2020 16.710 16.963 16.510 16.510 10,856 -
31 Jul 2020 17.000 17.100 16.510 16.850 22,124 -
30 Jul 2020 16.500 17.100 16.500 16.700 14,011 -
29 Jul 2020 16.520 16.600 16.130 16.600 45,208 -
28 Jul 2020 16.800 16.800 16.510 16.570 5,155 -
27 Jul 2020 16.430 16.800 16.430 16.670 10,593 -
24 Jul 2020 16.510 16.630 16.040 16.310 31,630 -
23 Jul 2020 16.636 16.749 16.510 16.555 12,547 -
22 Jul 2020 16.510 16.890 16.510 16.620 8,582 -
21 Jul 2020 16.800 16.840 16.640 16.640 13,080 -
20 Jul 2020 16.960 16.960 16.600 16.800 10,201 -
17 Jul 2020 16.820 17.090 16.760 16.760 5,830 -
16 Jul 2020 17.010 17.215 16.740 16.830 10,089 -
Summary
Current 2 Weeks
(03 Aug 2020 to 14 Aug 2020)
16.710 19.790 16.510 19.660 124,016 -
Previous 2 Weeks
(20 Jul 2020 to 31 Jul 2020)
16.960 19.790 16.510 16.850 173,131 -
4 Weeks from
(19 Jun 2020 to 17 Jul 2020)
16.860 19.790 16.321 16.760 323,602 -
View All Historical Data

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