StoneCastle Financial Corp

Short Term Long Term Short Term Comparison Long Term Comparison
  • BANX
  • 1d-1.21%
  • 1w-0.54%
  • 1m-1.83%
  • 1y12.27%
ATH
  • ATH Price$19.04
  • ATH Date2024-03-27
  • % since ATH-3.26%
  • % to ATH3.37%
ATL
  • ATL Price$6.96
  • ATL Date2020-03-18
  • % from ATL164.56%
  • Last Low Price$18.4001
  • Last Low Date2024-04-11
  • % From Last Low0.11%
IPO
  • IPO Price$25.04
  • % Current ROI USD-26.44%
  • ATH Price$19.04
  • % ROI ATH 27,346.11%
[addtoany]

Graph takes few seconds to load...

[financial_chart symbol="BANX"]

Key Data [addtoany]

Current price $18.42
Sector Financial Services
Industry Asset Management
Today's High/Low $18.5/$18.41
Volume 13,895.00
Previous Close $18.6458
52 Week High/Low $19.2/$12.1789
Market Cap 132,617,320.00
P/E Ratio 6.5654
Forward P/E 1 Yr. $0.00
Earnings Per Share(EPS) $0
Annualized Dividend $0.0965
$18.42
[addtoany]

StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings.
The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio.
It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.

Annual Data | Millions of US $ except per share data
Cash on hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity