StoneCastle Financial Corp. (BANX)
Company Info
| ISIN | US8617801043 |
|---|---|
| CUSIP | 861780104 |
| Sector | Financial Services |
| Industry | Asset Management |
Trading Data
| Previous Close | $18.25 |
|---|---|
| Year Range | $16.04 - $20.35 |
| EMA (50) | $17.70 |
| EMA (200) | $17.94 |
| Average Volume | $17.09K |
| Market Capitalization | $131.04M |
BANXShare Price Chart
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BANXPerformance
The chart shows the growth of $10,000 invested in StoneCastle Financial Corp. in Nov 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,933 for a total return of roughly 49.33%. All prices are adjusted for splits and dividends.
BANXCompare to other instruments
BANXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 7.10% | 6.02% |
| 1M | 3.69% | 6.30% |
| 6M | 5.58% | -0.05% |
| 1Y | -7.30% | -6.42% |
| 5Y | 4.73% | 7.29% |
| 10Y | 4.46% | 9.52% |
BANXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.37% | -4.31% | 4.48% | -5.32% | -3.94% | 0.26% | -5.57% | 10.09% | -11.66% | -1.60% | 3.22% | -0.09% |
| 2021 | 3.22% | 3.25% | -1.71% | 0.61% | 9.54% | 2.66% | -1.86% | 2.55% | 1.28% | 2.65% | -5.03% | 2.70% |
| 2020 | -1.48% | -8.97% | -16.83% | 2.90% | 2.93% | -5.52% | 5.97% | 17.80% | -0.23% | -2.99% | 4.15% | 0.19% |
| 2019 | 5.80% | 5.78% | 0.98% | 2.45% | -0.84% | 1.91% | -0.76% | 1.12% | 3.02% | 2.30% | 2.07% | -2.02% |
| 2018 | 5.52% | 1.55% | 2.53% | -0.41% | 1.52% | 5.80% | -1.70% | 1.05% | 0.25% | -11.24% | 4.27% | -4.33% |
| 2017 | 5.67% | 0.05% | 3.91% | -0.94% | 0.15% | 3.86% | 0.05% | -1.03% | 4.05% | -1.99% | 1.53% | -0.19% |
| 2016 | -9.51% | 9.15% | 9.65% | 0.52% | -3.33% | 11.31% | 1.47% | -0.70% | 3.01% | -2.30% | 1.65% | 2.78% |
| 2015 | 9.60% | -0.09% | -13.51% | -1.20% | -2.31% | 1.66% | -10.06% | 9.00% | 1.01% | 5.53% | -4.62% | -1.69% |
| 2014 | 2.16% | -0.40% | 0.41% | 1.71% | 1.21% | 2.22% | -1.50% | 2.00% | 0.54% | -6.67% | -3.07% | -12.29% |
| 2013 | -0.63% | -1.03% |
BANXDividend History
StoneCastle Financial Corp. granted a 9.06% dividend yield in the last twelve months. The annual payout for that period amounted to $1.65 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.65 | $1.61 | $1.55 | $1.51 | $1.63 | $1.47 | $1.43 | $1.48 | $1.97 | $0.27 |
Dividend yield | 9.06% | 9.70% | 8.12% | 9.48% | 8.66% | 11.61% | 10.84% | 12.23% | 15.69% | 19.03% | 2.28% |
BANXMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 |
| 2013 | $0.27 |
BANXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BANXWorst Drawdowns
The table below shows the maximum drawdowns of the StoneCastle Financial Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the StoneCastle Financial Corp. is 55.07%, recorded on Mar 18, 2020. It took 285 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.07% | Dec 13, 2019 | 65 | Mar 18, 2020 | 285 | May 5, 2021 | 350 |
| -40.55% | Jul 7, 2014 | 389 | Jan 20, 2016 | 426 | Sep 28, 2017 | 815 |
| -21.98% | Jun 22, 2018 | 128 | Dec 24, 2018 | 60 | Mar 22, 2019 | 188 |
| -21.78% | Jan 11, 2022 | 194 | Oct 18, 2022 | — | — | — |
| -6.61% | Nov 4, 2021 | 19 | Dec 1, 2021 | 26 | Jan 10, 2022 | 45 |
| -5.98% | Jan 17, 2018 | 14 | Feb 5, 2018 | 24 | Mar 12, 2018 | 38 |
| -5.38% | Sep 23, 2019 | 1 | Sep 23, 2019 | 4 | Sep 27, 2019 | 5 |
| -4.71% | Jul 10, 2019 | 20 | Aug 6, 2019 | 32 | Sep 20, 2019 | 52 |
| -4.69% | Nov 21, 2013 | 64 | Feb 25, 2014 | 15 | Mar 18, 2014 | 79 |
| -4.52% | Mar 16, 2018 | 18 | Apr 11, 2018 | 46 | Jun 15, 2018 | 64 |
BANXVolatility Chart
Current StoneCastle Financial Corp. volatility is 19.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.