StoneCastle Financial Corp

Short Term Long Term Short Term Comparison Long Term Comparison
  • BANX
  • 1d0.05%
  • 1w1.49%
  • 1m6.31%
  • 1y-6.49%
ATH
  • ATH Price$20.51
  • ATH Date2022-01-10
  • % since ATH-10.24%
  • % to ATH11.41%
ATL
  • ATL Price$8.08
  • ATL Date2020-03-18
  • % from ATL127.88%
  • Last Low Price$16.0434
  • Last Low Date2022-10-18
  • % From Last Low14.75%
IPO
  • IPO Price$25.04
  • % Current ROI USD-26.48%
  • ATH Price$20.51
  • % ROI ATH 25,389.04%
Share

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Key Data
Share

Current price $18.41
Sector Financial Services
Industry Asset Management
Today's High/Low $18.41/$18.295
Volume 871.00
Previous Close $18.4
52 Week High/Low $21.3904/$15.8731
Market Cap 130,688,392.00
P/E Ratio 23.5897
Forward P/E 1 Yr. $0.00
Earnings Per Share(EPS) $2.23
Annualized Dividend $0.0848
$18.41
Share

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
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