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16.4 (0.55%)

 

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  • Volume: 4.2M
  • Value: 10.9M
  • Rise: -
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  • Unch: 774

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Fundamental - Factsheet

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STONECASTLE FINL CORP COM USD0.001 STONECASTLE FINL CORP COM USD0.001
Updated on 01 Mar 2021 (End of trading day)
Last (USD): 20.700 Change: +0.185 High: 21.200 Remarks: -
Change (%): +0.90 Low: 20.600
Open 20.890 Yesterday's Close 20.515
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,456 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) 134.964 Enterprise Value (M) 134.964
Piotroski F Score - Exchange Code BANX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 58.47 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 134.964 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 490.849 33.880 45.423 1.8245 4.574
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,046.493 165.842 40.918 2.1141 4.327
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 819.824 - - - -
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 757.907 - - - 10.061
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 171.577 14.472 - 1.1942 9.278
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 127.439 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 125.825 1.246 1.916 0.4532 -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) NASDAQ 76.974 5.841 - 0.9169 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 51.901 8.096 9.748 0.6010 16.308
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 49.415 - - 0.3187 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 37.024 - - 0.9918 16.573
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,687.553 35.456 35.455 1.4564 3.249
Global Peer ARGO INVESTMENTS LIMITED ASX 5,812.452 27.484 27.484 1.2324 3.698
Global Peer MILTON CORP ASX 3,121.662 25.509 25.509 1.1988 3.906
Global Peer Thomson Medical SGX 3,040.717 - - 6.1828 -
Global Peer DETERRA ROYALTIES LTD ASX 2,372.794 43.537 40.149 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,304.146 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,190.040 - - 1.3312 6.675
Global Peer SPI SET 35,743.188 15.741 15.699 1.2481 0.905
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,220,529.915 2.065 9.742 0.6410 0.980
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Other Global Peers ManulifeReit USD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), BRIGHAM MINERALS INC (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), WEALTHKING INV (HKEx), CHINA DYF (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), AMCIL LIMITED (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STRATEGIC ELEMENT (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), COG FINANCIAL SERVICES LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FATFISH GROUP LTD (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), BRRGIF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (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 -+0.560
+2.78 %
10 Days -+0.380
+1.87 %
20 Days -+0.965
+4.89 %
Medium Term Return 3 Months 5.160+0.997
+31.25 %
6 Months 64.820+1.616
+348.12 %
1 Year 65.580+0.388
+324.77 %
Long Term Return 2 Years 67.100-0.427
+315.58 %
3 Years 68.760-0.739
+317.28 %
5 Years 71.720+3.222
+428.78 %
Annualised Return Annualised --
+39.53 %
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 9.228 - 22.050 Change From 1 Year Low +11.472 % Change From 1 Year Low (%) +124.32
Change From 1 Year High -1.350 % Change From 1 Year High (%) -6.12
2 Years Range 9.228 - 23.863 Change From 2 Years Low +11.472 % Change From 2 Years Low (%) +124.32
Change From 2 Years High -3.163 % Change From 2 Years High (%) -13.25
5 Years Range 9.228 - 24.859 Change From 5 Years Low +11.472 % Change From 5 Years Low (%) +124.32
Change From 5 Years High -4.159 % Change From 5 Years High (%) -16.73
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 Mar 2021 20.890 21.200 20.600 20.700 6,456 -
26 Feb 2021 20.245 20.865 20.100 20.515 15,189 -
25 Feb 2021 20.190 20.400 20.103 20.390 4,806 -
24 Feb 2021 20.250 20.380 20.234 20.370 5,730 -
23 Feb 2021 20.120 20.220 20.100 20.140 4,041 -
22 Feb 2021 20.390 20.400 19.920 20.100 7,072 -
19 Feb 2021 20.150 20.400 20.145 20.400 8,897 -
18 Feb 2021 20.180 20.400 20.100 20.100 8,033 -
17 Feb 2021 20.110 20.400 20.110 20.310 5,950 -
16 Feb 2021 19.850 20.380 19.750 20.320 20,996 -
12 Feb 2021 20.030 20.170 19.838 19.840 3,340 -
11 Feb 2021 20.140 20.389 19.870 19.880 20,040 -
10 Feb 2021 20.180 20.485 19.850 20.390 6,768 -
09 Feb 2021 20.190 20.690 19.970 20.010 16,450 -
08 Feb 2021 20.150 20.620 19.778 20.450 11,612 -
05 Feb 2021 20.000 20.290 19.902 20.240 9,218 -
04 Feb 2021 19.950 20.000 19.750 20.000 9,642 -
03 Feb 2021 19.910 20.000 19.600 19.950 11,427 -
02 Feb 2021 19.600 19.864 19.580 19.735 6,984 -
01 Feb 2021 19.930 19.930 19.590 19.600 7,280 -
29 Jan 2021 19.900 19.900 19.770 19.870 5,445 -
28 Jan 2021 19.313 19.980 19.313 19.780 8,317 -
Summary
Current 2 Weeks
(16 Feb 2021 to 01 Mar 2021)
19.850 21.200 19.750 20.700 87,170 -
Previous 2 Weeks
(01 Feb 2021 to 12 Feb 2021)
19.930 21.200 19.590 19.840 102,761 -
4 Weeks from
(31 Dec 2020 to 29 Jan 2021)
19.260 21.200 19.060 19.870 299,741 -
View All Historical Data

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