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3.0 (0.09%)

 

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  • Volume: 1,723.5M
  • Value: 1,021.1M
  • Rise: 204
  • Fall: 116
  • Unch: 499

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Fundamental - Factsheet

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STONECASTLE FINL CORP COM USD0.001 STONECASTLE FINL CORP COM USD0.001
Updated on 17 Jan 2020 (End of trading day)
Last (USD): 22.482 Change: -0.198 High: 22.769 Remarks: -
Change (%): -0.87 Low: 22.360
Open 22.769 Yesterday's Close 22.68
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 30,987 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) 146.583
Beta - 500 Daysi 0.180 R-Squared - 500 Days (%)i 1.37 Enterprise Value (M) 146.583
Piotroski F Score - Exchange Code BANX Par Value ( $ ) n.a.
52 Weeks Volatility (%) 10.83 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 146.583 - - - -
Industry Investment Trusts/Mutual Funds NASDAQ 482.036 111.169 66.873 2.2275 3.382
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,799.996 206.860 51.039 2.6370 3.469
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 530.618 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 182.995 6.632 3.663 0.8333 -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 176.241 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 152.859 12.893 - 1.0640 10.414
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 97.257 - - 0.4838 23.762
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 67.224 67.775 - 0.7655 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 56.340 8.788 10.581 0.6524 15.023
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 49.193 - - 0.3172 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 43.086 150.389 - 0.9396 -
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,149.422 29.320 19.692 13.8680 0.133
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,592.995 35.070 35.069 1.4405 3.285
Global Peer ARGO INVESTMENTS LIMITED ASX 6,216.191 29.393 29.393 1.3180 3.458
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 3,446.992 - - - -
Global Peer MILTON CORP ASX 3,305.676 27.013 27.012 1.2694 3.688
Global Peer ManulifeReit USD SGX 1,552.986 24.070 30.948 1.1690 4.578
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,505.420 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,136.595 - - - -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,957.448 12.328 12.329 2.0537 0.494
Other Global Peers 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), KIMBELL ROYALTY PARTNERS LP (NYSE), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), OP FINANCIAL (HKEx), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), Global Inv (SGX), CPNCG (SET), BP PRUDHOE BAY ROYALTY (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), DREIT (SET), WCM GLOBAL GROWTH LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), QHHR (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), ICAP (Bursa), SHK HK IND (HKEx), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), CDB INT'L INV (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), TIH (SGX), OZGROWTH LIMITED (ASX), MGE (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), WAM ACTIVE LIMITED (ASX), OSKVI (Bursa), CH FIN LEASING (HKEx), LAMTEX HLDGS (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), B&M Hldg (SGX), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), LOWELL RESOURCES FUND (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), Polaris Investama Tbk (IDX), AHB (Bursa), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), FIRST AU 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 -+0.142
+0.64 %
10 Days --0.008
-0.04 %
20 Days 0.380-0.308
+0.32 %
Medium Term Return 3 Months 0.380+0.348
+3.29 %
6 Months 0.760+0.264
+4.61 %
1 Year 1.520+2.752
+21.65 %
Long Term Return 2 Years 3.180+0.812
+18.42 %
3 Years 4.680+4.962
+55.03 %
5 Years 7.650+0.542
+37.34 %
Annualised Return Annualised --
+6.55 %
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 19.450 - 23.920 Change From 1 Year Low +3.032 % Change From 1 Year Low (%) +15.59
Change From 1 Year High -1.438 % Change From 1 Year High (%) -6.01
2 Years Range 16.750 - 24.919 Change From 2 Years Low +5.732 % Change From 2 Years Low (%) +34.22
Change From 2 Years High -2.437 % Change From 2 Years High (%) -9.78
5 Years Range 14.850 - 24.919 Change From 5 Years Low +7.632 % Change From 5 Years Low (%) +51.39
Change From 5 Years High -2.437 % Change From 5 Years High (%) -9.78
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
17 Jan 2020 22.769 22.769 22.360 22.482 30,987 -
16 Jan 2020 22.302 22.760 22.300 22.680 66,693 -
15 Jan 2020 22.550 22.550 22.350 22.535 30,654 -
14 Jan 2020 22.183 22.855 22.053 22.520 21,061 -
13 Jan 2020 22.230 22.342 22.050 22.220 39,717 -
10 Jan 2020 22.230 22.480 22.150 22.340 10,578 -
09 Jan 2020 22.210 22.300 22.201 22.300 10,506 -
08 Jan 2020 22.080 22.280 22.052 22.170 11,205 -
07 Jan 2020 22.520 22.600 22.010 22.215 31,848 -
06 Jan 2020 22.410 22.959 22.400 22.450 27,172 -
03 Jan 2020 22.640 22.640 22.401 22.490 22,737 -
02 Jan 2020 22.507 22.800 22.270 22.450 13,856 -
31 Dec 2019 22.110 22.500 22.110 22.300 15,330 -
30 Dec 2019 22.410 22.990 22.080 22.160 28,093 -
27 Dec 2019 22.341 22.615 22.120 22.400 18,300 -
26 Dec 2019 22.350 22.500 22.140 22.200 19,974 -
24 Dec 2019 22.240 22.630 22.130 22.620 18,071 -
23 Dec 2019 22.660 22.758 22.280 22.360 28,480 -
20 Dec 2019 22.900 23.000 22.370 22.790 32,891 -
19 Dec 2019 23.150 23.260 22.898 23.106 35,559 -
18 Dec 2019 22.982 23.920 22.852 23.023 32,476 -
17 Dec 2019 23.020 23.250 22.900 22.950 26,103 -
Summary
Current 2 Weeks
(06 Jan 2020 to 17 Jan 2020)
22.410 22.959 22.010 22.482 280,421 -
Previous 2 Weeks
(19 Dec 2019 to 03 Jan 2020)
23.150 23.260 22.010 22.490 233,291 -
4 Weeks from
(20 Nov 2019 to 18 Dec 2019)
22.880 22.959 22.010 23.023 337,234 -
View All Historical Data

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