StoneCastle Financial Corp. (BANX)
Company Info
| ISIN | US8617801043 |
|---|---|
| CUSIP | 861780104 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $135.10M |
|---|---|
| EPS | $2.84 |
| PE Ratio | 6.69 |
| Revenue (TTM) | $28.68M |
| Gross Profit (TTM) | $21.53M |
| Year Range | $12.18 - $19.20 |
| Target Price | $22.00 |
| Short % | 0.06% |
| Short Ratio | 0.41 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in StoneCastle Financial Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
StoneCastle Financial Corp. had a return of 2.29% year-to-date (YTD) and 13.66% in the last 12 months. Over the past 10 years, StoneCastle Financial Corp. had an annualized return of 5.45%, while the S&P 500 had an annualized return of 10.37%, indicating that StoneCastle Financial Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.29% | 5.06% |
| 1 month | -3.02% | -3.23% |
| 6 months | 10.29% | 17.14% |
| 1 year | 13.66% | 20.62% |
| 5 years (annualized) | 5.27% | 11.54% |
| 10 years (annualized) | 5.45% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.12% | 0.18% | 3.72% | |||||||||
| 2023 | 7.07% | -2.01% | 1.85% | 9.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
StoneCastle Financial Corp.(BANX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for StoneCastle Financial Corp. (BANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
StoneCastle Financial Corp. granted a 12.46% dividend yield in the last twelve months. The annual payout for that period amounted to $2.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.26 | $2.20 | $1.66 | $1.62 | $1.57 | $1.52 | $1.66 | $1.50 | $1.46 | $1.51 | $2.50 | $0.28 |
Dividend yield | 12.46% | 12.11% | 9.74% | 7.37% | 8.16% | 6.82% | 8.60% | 7.45% | 7.81% | 9.26% | 12.84% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for StoneCastle Financial Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | |||||||||
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.45 | $0.42 | $0.00 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 |
| 2013 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the StoneCastle Financial Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the StoneCastle Financial Corp. was 55.06%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.
The current StoneCastle Financial Corp. drawdown is 4.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.06% | Dec 13, 2019 | 65 | Mar 18, 2020 | 285 | May 5, 2021 | 350 |
| -40.39% | Jul 7, 2014 | 389 | Jan 20, 2016 | 426 | Sep 28, 2017 | 815 |
| -27.86% | Jan 11, 2022 | 329 | May 4, 2023 | 162 | Dec 26, 2023 | 491 |
| -21.93% | Jun 22, 2018 | 128 | Dec 24, 2018 | 60 | Mar 22, 2019 | 188 |
| -6.61% | Nov 4, 2021 | 19 | Dec 1, 2021 | 27 | Jan 10, 2022 | 46 |
Volatility
Volatility Chart
The current StoneCastle Financial Corp. volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |