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  • Volume: 711.9M
  • Value: 732.2M
  • Rise: 124
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  • Unch: 501

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ShenZhen B 966.8 -5.4
Taiwan W 0.0
PSE Comp 0.0
KOSPI 2,093.3 -1.0

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Fundamental - Factsheet

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STONECASTLE FINL CORP COM USD0.001 STONECASTLE FINL CORP COM USD0.001
Updated on 19 Jul 2019 (End of trading day)
Last (USD): 22.218 Change: +0.218 High: 22.220 Remarks: -
Change (%): +0.99 Low: 21.905
Open 22.052 Yesterday's Close 22.0
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,289 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) 144.860
Beta - 500 Daysi 0.180 R-Squared - 500 Days (%)i 1.37 Enterprise Value (M) 144.860
Piotroski F Score - Exchange Code BANX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.58 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 144.860 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 446.531 66.265 50.736 1.6903 4.843
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,538.002 192.598 47.520 2.4551 3.726
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 860.633 12.869 12.010 0.9287 8.053
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 511.110 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 212.399 - - - -
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 211.513 - - 0.7350 16.502
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 186.523 6.760 5.742 0.8779 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 136.684 11.529 - 0.9514 11.646
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 112.664 - - 0.5604 20.513
Local Peer CM FINANCE INC COM USD0.001 NASDAQ 100.729 - - 0.6208 19.100
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 67.622 - - 0.4361 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 63.973 9.979 12.015 0.7408 13.231
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 61.618 62.124 62.129 0.7511 -
Other Local Peers OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,906.194 28.160 19.305 17.6939 0.138
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,552.852 30.825 30.824 1.2662 3.737
Global Peer ARGO INVESTMENTS LIMITED ASX 5,742.842 27.155 27.155 1.2176 3.743
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,298.793 - - - -
Global Peer CPNREIT SET 72,458.720 18.936 18.442 2.4096 -
Global Peer MILTON CORP ASX 3,180.809 25.992 25.992 1.2215 3.833
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,437.410 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), Kep-KBS Reit USD (SGX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WCM GLOBAL GROWTH LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREIT (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), ICAP (Bursa), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SHK HK IND (HKEx), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), CDB INT'L INV (HKEx), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), CHINA INV DEV (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SHANGHAI GROWTH (HKEx), SBPF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), NUR HOLDINGS (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), CHINA DYF (HKEx), BISAN LIMITED (ASX)
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 --0.011
-0.05 %
10 Days -+0.318
+1.45 %
20 Days -+0.418
+1.92 %
Medium Term Return 3 Months 0.380+0.218
+2.72 %
6 Months 0.760+2.488
+16.46 %
1 Year 1.660-0.634
+4.49 %
Long Term Return 2 Years 3.180+4.698
+44.96 %
3 Years 4.660+4.698
+53.41 %
5 Years 7.890-3.282
+18.07 %
Annualised Return Annualised --
+3.38 %
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 16.750 - 23.000 Change From 1 Year Low +5.468 % Change From 1 Year Low (%) +32.64
Change From 1 Year High -0.782 % Change From 1 Year High (%) -3.40
2 Years Range 16.750 - 24.919 Change From 2 Years Low +5.468 % Change From 2 Years Low (%) +32.64
Change From 2 Years High -2.701 % Change From 2 Years High (%) -10.84
5 Years Range 14.850 - 26.600 Change From 5 Years Low +7.368 % Change From 5 Years Low (%) +49.61
Change From 5 Years High -4.382 % Change From 5 Years High (%) -16.47
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
19 Jul 2019 22.052 22.220 21.905 22.218 2,289 -
18 Jul 2019 22.259 22.259 21.800 22.000 5,277 -
17 Jul 2019 22.000 22.220 22.000 22.000 1,250 -
16 Jul 2019 22.198 22.250 21.810 21.810 10,684 -
15 Jul 2019 22.420 22.420 21.720 22.229 8,268 -
12 Jul 2019 21.900 22.035 21.760 21.760 6,547 -
11 Jul 2019 22.300 22.300 21.950 22.150 4,798 -
10 Jul 2019 22.100 22.250 21.750 22.250 6,142 -
09 Jul 2019 21.700 22.300 21.700 22.300 5,141 -
08 Jul 2019 21.610 21.900 21.600 21.900 16,293 -
05 Jul 2019 21.530 22.000 21.530 21.650 9,100 -
03 Jul 2019 21.760 22.000 21.760 21.840 1,992 -
02 Jul 2019 21.800 21.900 21.661 21.690 5,566 -
01 Jul 2019 21.690 22.000 21.690 21.800 6,401 -
28 Jun 2019 21.760 22.000 21.690 21.805 7,602 -
27 Jun 2019 21.758 22.058 21.530 21.650 8,079 -
26 Jun 2019 22.130 22.350 21.560 21.640 26,274 -
25 Jun 2019 21.730 22.147 21.575 21.900 20,902 -
24 Jun 2019 21.910 21.910 21.582 21.800 15,556 -
21 Jun 2019 21.510 21.910 21.510 21.821 3,323 -
20 Jun 2019 21.713 21.872 21.520 21.520 10,694 -
19 Jun 2019 21.680 21.920 21.500 21.832 17,807 -
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
21.610 22.420 21.600 22.218 66,689 -
Previous 2 Weeks
(21 Jun 2019 to 05 Jul 2019)
21.510 22.420 21.510 21.650 104,795 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
21.881 22.420 21.600 21.520 144,131 -
View All Historical Data

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