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Fundamental - Factsheet

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STONECASTLE FINL CORP COM USD0.001 STONECASTLE FINL CORP COM USD0.001
Updated on 28 Oct 2020 (End of trading day)
Last (USD): 18.848 Change: -0.402 High: 19.000 Remarks: -
Change (%): -2.09 Low: 18.510
Open 19.000 Yesterday's Close 19.25
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 9,261 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) 122.887 Enterprise Value (M) 122.887
Piotroski F Score - Exchange Code BANX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 58.39 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 122.887 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 282.524 21.774 44.909 1.0838 7.966
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,634.756 88.991 21.957 1.1344 8.063
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 555.003 - - - -
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 533.770 17.454 - 0.7570 15.854
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 146.544 1.451 2.145 0.5339 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 130.560 11.012 - 0.9088 12.193
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 83.774 - - - -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 62.270 - - 0.3097 37.114
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 53.219 4.038 - 0.6339 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 23.898 - - 0.6402 25.676
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 23.036 - - 0.1485 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 20.571 3.209 3.863 0.2382 41.146
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,682.870 31.356 31.355 1.2880 3.674
Global Peer ARGO INVESTMENTS LIMITED ASX 5,213.804 24.654 24.653 1.1054 4.123
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,486.316 10.938 16.116 7.3716 0.389
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,587.988 - - - -
Global Peer MILTON CORP ASX 2,793.066 22.824 22.823 1.0726 4.365
Global Peer DETERRA ROYALTIES LTD ASX 2,119.133 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,957.669 - - - -
Global Peer ManulifeReit USD SGX 1,139.712 23.960 - 0.9443 8.203
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,124.888 - - 2.1761 5.036
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,112.063 - - - -
Other Global Peers SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), EGATIF (SET), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), SDITC (HKEx), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), OP FINANCIAL (HKEx), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), DREIT (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), LOWELL RESOURCES FUND (ASX), ERWPF (SET), STRATEGIC ELEMENT (ASX), GLENNON SMALL CO LTD (ASX), FATFISH GROUP LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), 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 -+0.698
+3.84 %
10 Days -+0.338
+1.82 %
20 Days --0.152
-0.80 %
Medium Term Return 3 Months 15.960+2.148
+108.43 %
6 Months 16.340+2.148
+110.70 %
1 Year 17.100-3.822
+58.57 %
Long Term Return 2 Years 18.760-1.152
+88.04 %
3 Years 20.280+1.328
+123.33 %
5 Years 23.210+1.298
+139.65 %
Annualised Return Annualised --
+19.10 %
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 +9.598 % Change From 1 Year Low (%) +103.76
Change From 1 Year High -5.072 % Change From 1 Year High (%) -21.21
2 Years Range 9.250 - 23.920 Change From 2 Years Low +9.598 % Change From 2 Years Low (%) +103.76
Change From 2 Years High -5.072 % Change From 2 Years High (%) -21.21
5 Years Range 9.250 - 24.919 Change From 5 Years Low +9.598 % Change From 5 Years Low (%) +103.76
Change From 5 Years High -6.071 % Change From 5 Years High (%) -24.36
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
28 Oct 2020 19.000 19.000 18.510 18.848 9,261 -
27 Oct 2020 19.130 19.250 18.995 19.250 23,802 -
26 Oct 2020 18.047 18.800 18.030 18.710 12,177 -
23 Oct 2020 18.311 18.405 17.810 18.150 8,810 -
22 Oct 2020 17.894 18.250 17.894 18.150 8,012 -
21 Oct 2020 18.330 18.555 18.000 18.305 7,148 -
20 Oct 2020 18.595 18.645 18.300 18.410 12,131 -
19 Oct 2020 18.800 18.800 18.460 18.770 9,819 -
16 Oct 2020 18.372 18.925 18.372 18.800 6,353 -
15 Oct 2020 18.500 18.910 18.500 18.510 8,102 -
14 Oct 2020 18.766 18.960 18.730 18.730 4,659 -
13 Oct 2020 18.420 18.880 18.420 18.880 9,416 -
12 Oct 2020 18.550 18.777 18.500 18.650 13,338 -
09 Oct 2020 18.675 19.000 18.560 18.580 13,004 -
08 Oct 2020 18.740 19.030 18.490 18.700 20,692 -
07 Oct 2020 18.750 19.450 18.600 18.630 19,029 -
06 Oct 2020 18.799 19.450 18.620 18.800 16,131 -
05 Oct 2020 18.820 19.165 18.670 18.900 7,648 -
02 Oct 2020 18.800 18.900 18.696 18.820 3,782 -
01 Oct 2020 19.370 19.378 18.810 19.000 8,181 -
30 Sep 2020 19.580 19.600 18.610 19.410 15,934 -
29 Sep 2020 18.567 19.150 18.490 19.090 11,403 -
Summary
Current 2 Weeks
(15 Oct 2020 to 28 Oct 2020)
18.500 19.250 17.810 18.848 105,615 -
Previous 2 Weeks
(01 Oct 2020 to 14 Oct 2020)
19.370 19.378 17.810 18.730 115,880 -
4 Weeks from
(02 Sep 2020 to 30 Sep 2020)
19.290 19.440 17.810 19.410 264,333 -
View All Historical Data

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