ArrowMark Financial

StoneCastle Financial Corp. operates as a closed-end investment fund. It intends 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 Denver, CO.

Earnings data Q1 2020

Earnings data Q2 2020

Earnings data Q3 2020

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

DENVER, Sept. 10, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) ("StoneCastle Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a cash distribution of $0.38 per share for the third quarter 2021. The distribution will be payable on September 28, 2021 to shareholders of record on September 21, 2021.

StoneCastle Financial Corp. Announces Cash Distribution of $0.38 Per Share for Third Quarter 2021

DENVER, Aug. 23, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of July 31, 2021 was $21.92. The NAV was up $0.12 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of July 2021

StoneCastle Financial Corp (BANX) CEO Sanjai Bhonsle on Q2 2021 Results - Earnings Call Transcript

DENVER, Aug. 05, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle Financial” or the “Company”), an investment company registered with the Securities and Exchange Commission (“SEC”), today announced results for the second fiscal quarter ended June 30, 2021.

StoneCastle Financial Corp. Reports Second Quarter 2021 Results

DENVER, July 21, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or the “Company”), today announced that the Company's June 30, 2021 estimated Net Asset Value (“NAV”) was $21.80.

StoneCastle Financial Corp. Announces Estimated Net Asset Value As of June 30, 2021 and Sets Date to Host the Second Fiscal Quarter 2021 Earnings Conference Call

DENVER, July 12, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle” or the “Company”) today announced that it has entered into a securities purchase agreement with investors to purchase 492,234 of its shares of common stock, in a registered direct offering.  The purchase price for one share of common stock was $21.89. The Net Asset Value at the time of the transaction was $21.85. The registered direct offering is accretive to current shareholders.

StoneCastle Financial Corp. Announces $10.8 Million Registered Direct Offering

DENVER, June 17, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of May 31, 2021 was $21.92. The NAV was up $0.12 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of May 2021

DENVER, June 11, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) ("StoneCastle Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a cash distribution of $0.38 per share for the second quarter 2021. The distribution will be payable on June 28, 2021 to shareholders of record on June 21, 2021.

StoneCastle Financial Corp. Announces Cash Distribution of $0.38 Per Share For Second Quarter 2021

DENVER, May 20, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of April 30, 2021 was $21.80. The NAV was up $0.18 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of April 2021

StoneCastle Financial (BANX) CEO Sanjai Bhonsle on Q1 2021 Results - Earnings Call Transcript

Shares of StoneCastle Financial (NASDAQ:BANX) were flat after the company reported Q1 results. Quarterly Results Earnings per share rose 2.56% over the past year to $0.40, which missed the estimate of $0.42.

StoneCastle Financial: Q1 Earnings Insights

DENVER, May 13, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle Financial” or the “Company”), an investment company registered with the Securities and Exchange Commission (“SEC”), today announced results for the first fiscal quarter ended March 31, 2021.

StoneCastle Financial Corp. Reports First Quarter 2021 Results

The current banking and credit markets and outlook for 2021. Characteristics and attributes of the bank-related securities sector that may benefit investors.

CEF Insights: StoneCastle - Opportunities In The Bank Sector

DENVER, April 20, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ: BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's March 31, 2021 estimated Net Asset Value (“NAV”) was $21.62. The NAV was down ($0.06) from the prior month.

StoneCastle Financial Corp. Announces Estimated Net Asset Value as of March 31, 2021 and Sets Date to Host the First Fiscal Quarter 2021 Earnings Conference Call

DENVER, March 19, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of February 28, 2021 was $21.68. The NAV was up $0.19 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of February 2021

DENVER, March 03, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) ("StoneCastle Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a cash distribution of $0.38 per share for the first quarter 2021. The distribution will be payable on March 25, 2021 to shareholders of record on March 18, 2021.

StoneCastle Financial Corp. Announces Cash Distribution of $0.38 Per Share for First Quarter 2021

StoneCastle Financial (BANX) CEO Sanjai Bhonsle on Q4 2020 Results - Earnings Call Transcript

Shares of StoneCastle Financial (NASDAQ:BANX) were flat after the company reported Q4 results. Quarterly Results Earnings per share increased 12.20% year over year to $0.46, which beat the estimate of $0.37.

Recap: StoneCastle Financial Q4 Earnings

DENVER, March 01, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle Financial” or the “Company”), an investment company registered with the Securities and Exchange Commission (“SEC”), today announced results for the fourth fiscal quarter ended December 31, 2020.

StoneCastle Financial Corp. Reports Fourth Quarter 2020 Results

DENVER, Feb. 26, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of January 31, 2021 was $21.49. The NAV was up $0.05 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of January 2021

DENVER, Feb. 04, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ: BANX) ("StoneCastle Financial" or the “Company”), today announced that it will release financial results for the fiscal period ended December 31, 2020 after the market closes on Monday, March 1, 2021.

StoneCastle Financial Corp. To Host Fourth Fiscal Quarter 2020 Earnings Conference Call

DENVER, Feb. 01, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of December 31, 2020 was $21.44. The NAV was down $0.13 or less than 1% as compared to the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of December 2020

DENVER, Dec. 22, 2020 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's unaudited estimated Net Asset Value (“NAV”) as of November 30, 2020 was $21.57. The NAV was up $0.55 or approximately 3% as compared to the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of November 2020

BANX gives retail investors exposure to a diverse group of US Community banks across 30 states. It also has exposure to a high yield niche market - Alternative Capital Securities, which are issued by the world's largest money center banks.

StoneCastle Financial Corp.: 8% Yield, -7% Discount On Community Banks And Alternative Capital Securities

DENVER, Dec. 02, 2020 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) ("StoneCastle Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of $0.05 per share generated from excess income, and a regular cash distribution of $0.38 per share for the fourth quarter 2020. The total distribution of $0.43 per share will be payable on January 5, 2021 to shareholders of record on December 21, 2020.

News for ArrowMark Financial ETF (BANX)