StoneCastle Financial Corp. publishes its estimated month-end net asset value as of December 2021

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DENVER, Jan. 20, 2022 (GLOBE NEWSWIRE) — StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or the “Company”), today announced that the estimated and unaudited net asset value of the Company (“NAV”)) as of December 31, 2021 was $21.69. Net asset value was down $0.34 from the previous month. This net asset value reflects the regular fourth quarter cash dividend and the special cash dividend totaling $0.48 payable on January 5, 2022 to shareholders of record on December 29, 2021.

This estimated net asset value is not a complete statement of our financial condition or results for the month ended December 31, 2021. We advise you that our audited net asset value per share for the fourth quarter ended December 31, 2021 will be published in as part of our quarterly earnings reporting process and may differ materially from this estimated net asset value.

About StoneCastle Financial Corp.

StoneCastle Financial is an SEC-registered non-diversified closed-end investment company listed on the NASDAQ Global Select Market under the symbol “BANX”. Its investment objective is to provide shareholders with current income. StoneCastle Financial is managed by StoneCastle-ArrowMark Asset Management, LLC. For more information, visit www.stonecastle-financial.com.

Disclaimer and Risk Factors:

There can be no assurance that StoneCastle Financial will achieve its investment objective. StoneCastle Financial is subject to numerous risks, including investment and market risk, management risk, income and interest rate risk, banking industry risk, preferred stock risk, convertible securities risk, debt securities risk, liquidity risk, valuation risk, leverage risk, non-diversification risk, credit and counterparty risk, market risk discount to net asset value and risk of market disruption. Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. StoneCastle Financial shares may not be suitable for all investors. Investors should carefully review and consider StoneCastle Financial’s investment objective, risks, charges and expenses. Past performance does not guarantee future results.

The Company’s annual report, semi-annual report and other regulatory filings with the SEC are available on the SEC’s website at www.sec.gov and on the Company’s website at www.stonecastle-financial.com.

Contact:

Julie Muraco
212-468-5441


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