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3,141.9
27.8 (0.89%)

 

  • STI Straits Times Index
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  • Volume: 633.7M
  • Value: 760.2M
  • Rise: 174
  • Fall: 109
  • Unch: 548

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Fundamental - Factsheet

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STONECASTLE FINL CORP COM USD0.001 STONECASTLE FINL CORP COM USD0.001
Updated on 18 Oct 2019 (End of trading day)
Last (USD): 22.134 Change: +0.103 High: 22.134 Remarks: -
Change (%): +0.47 Low: 22.095
Open 22.123 Yesterday's Close 22.03
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,606 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) 144.310
Beta - 500 Daysi 0.180 R-Squared - 500 Days (%)i 1.37 Enterprise Value (M) 144.310
Piotroski F Score - Exchange Code BANX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 23.24 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 144.310 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 446.733 103.027 54.309 2.0672 3.649
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,427.575 186.587 46.037 2.3785 3.846
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 504.769 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 186.713 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 181.614 6.582 3.426 0.8462 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 138.764 11.704 - 0.9659 11.472
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 105.923 - - 0.5269 21.818
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 66.240 66.784 - 0.7543 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 61.966 9.665 11.638 0.7176 13.659
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 52.856 - - 0.3408 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 43.329 151.237 151.232 0.9126 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,576.492 30.921 30.921 1.2701 3.725
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,592.250 21.895 15.155 11.9779 0.177
Global Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,405.825 - - - -
Global Peer CPNREIT SET 81,861.760 21.393 22.826 2.7222 -
Global Peer MILTON CORP ASX 3,213.669 26.261 26.260 1.2341 3.794
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,515.989 - - - -
Global Peer ManulifeReit USD SGX 1,440.028 22.319 28.446 1.1366 4.937
Global Peer MAGELLAN GLOBAL TRUST ASX 1,910.306 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), GLANDRT (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DREIT (SET), AMCIL LIMITED (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), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUR HOLDINGS (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SHK HK IND (HKEx), CDB INT'L INV (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), MERCANTILE INVESTMENT COMPANY 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), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), SSTPF (SET), TNPF (SET), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), FIRST AU LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 -+0.034
+0.15 %
10 Days -+0.043
+0.20 %
20 Days -+1.224
+5.85 %
Medium Term Return 3 Months 0.380+0.533
+4.23 %
6 Months 0.760+0.134
+4.06 %
1 Year 1.660+0.628
+10.64 %
Long Term Return 2 Years 3.180+4.614
+44.48 %
3 Years 4.670+4.614
+52.99 %
5 Years 7.770-1.647
+25.75 %
Annualised Return Annualised --
+4.69 %
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 - 22.440 Change From 1 Year Low +5.383 % Change From 1 Year Low (%) +32.14
Change From 1 Year High -0.306 % Change From 1 Year High (%) -1.37
2 Years Range 16.750 - 24.919 Change From 2 Years Low +5.383 % Change From 2 Years Low (%) +32.14
Change From 2 Years High -2.785 % Change From 2 Years High (%) -11.18
5 Years Range 14.850 - 24.919 Change From 5 Years Low +7.284 % Change From 5 Years Low (%) +49.05
Change From 5 Years High -2.785 % Change From 5 Years High (%) -11.18
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
18 Oct 2019 22.123 22.134 22.095 22.134 1,606 -
17 Oct 2019 22.200 22.200 22.020 22.030 3,035 -
16 Oct 2019 22.190 22.190 22.000 22.108 2,092 -
15 Oct 2019 22.100 22.200 22.024 22.200 5,054 -
14 Oct 2019 22.200 22.200 22.100 22.100 2,670 -
11 Oct 2019 22.200 22.200 22.000 22.108 7,151 -
10 Oct 2019 22.160 22.200 22.020 22.150 5,129 -
09 Oct 2019 22.150 22.150 22.020 22.120 6,281 -
08 Oct 2019 22.030 22.125 22.010 22.100 4,001 -
07 Oct 2019 22.140 22.160 22.037 22.090 8,276 -
04 Oct 2019 21.990 22.170 21.900 22.140 8,186 -
03 Oct 2019 21.900 22.170 21.870 22.073 9,915 -
02 Oct 2019 22.000 22.020 21.860 22.020 6,979 -
01 Oct 2019 22.000 22.170 21.914 22.034 13,626 -
30 Sep 2019 22.140 22.190 21.860 22.159 12,140 -
27 Sep 2019 22.310 22.440 21.859 22.140 13,868 -
26 Sep 2019 21.700 21.966 21.615 21.960 12,612 -
25 Sep 2019 21.700 21.700 21.400 21.605 12,722 -
24 Sep 2019 21.150 21.740 21.110 21.700 25,297 -
23 Sep 2019 21.910 22.180 20.621 20.910 44,510 -
20 Sep 2019 21.950 22.125 21.700 22.100 43,268 -
19 Sep 2019 22.120 22.150 21.992 22.110 11,819 -
Summary
Current 2 Weeks
(07 Oct 2019 to 18 Oct 2019)
22.140 22.200 22.000 22.134 45,295 -
Previous 2 Weeks
(23 Sep 2019 to 04 Oct 2019)
21.910 22.200 20.621 22.140 159,855 -
4 Weeks from
(23 Aug 2019 to 20 Sep 2019)
21.400 22.200 21.350 22.100 208,008 -
View All Historical Data

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