ArrowMark Financial Corp.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of September 2026

ArrowMark Financial Corp. announced an estimated, unaudited net asset value of $20.83 per share as of September 30, 2026. The release is a routine monthly NAV update and explicitly cautions it is not a comprehensive statement of financial condition. BANX is a closed-end fund managed by ArrowMark Asset Management investing primarily in regulatory capital securities of financial institutions.

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for October 2026

ArrowMark Financial Corp. declared a monthly cash distribution of $0.15 per share for October 2026. The distribution is payable October 30, 2026 to shareholders of record on October 23, 2026. This is the fund's routine monthly payout; no change in distribution rate or policy was announced.

•13d ago

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2026

ArrowMark Financial Corp. (NASDAQ: BANX) announced an estimated, unaudited net asset value of $21.00 per share as of August 31, 2026. The company cautions that this monthly estimate is not a comprehensive statement of its financial condition or results for the period. BANX is a NASDAQ-listed closed-end fund managed by ArrowMark Asset Management that invests primarily in regulatory capital securities of financial institutions; its shares may trade at a premium or discount to NAV.

•1mo ago

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of July 2026

ArrowMark Financial Corp. reported an estimated unaudited Net Asset Value of $21.00 per share as of July 2026. The company noted that this figure is not a comprehensive statement of its financial condition or results for the month.

•2mo ago

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of June 2026

ArrowMark Financial Corp. reported an estimated unaudited Net Asset Value of $21.00 per share as of June 30, 2026. The company is a non-diversified closed-end fund listed on the NASDAQ Global Select Market, focusing on current income through investments in regulatory capital securities of financial institutions.

•3mo ago

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for July 2026

ArrowMark Financial Corp. declared a monthly cash distribution of $0.15 per share for July 2026. The distribution is payable on July 31, 2026, to shareholders of record on July 24, 2026. ArrowMark Financial is a non-diversified, closed-end fund listed on Nasdaq focusing on current income through regulatory capital securities.

•3mo ago

ArrowMark Financial Corp. Announces Officer Changes

ArrowMark Financial Corp. appointed Katie Jones as Chief Financial Officer effective immediately, succeeding Pat Farrell who retired from the Fund. President Dana Staggs will depart effective August 2, 2026, with her responsibilities to be assumed by multiple members of the investment team rather than a single successor. Ms. Jones is a seven-year veteran of the team, having been integral to operations since ArrowMark Partners assumed management in 2019.

•3mo ago

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of May 2026

ArrowMark Financial Corp. reported an estimated unaudited Net Asset Value (NAV) of $21.10 as of May 31, 2026. The disclosure is a routine monthly update and is not a comprehensive statement of the company's financial condition or results for the period. BANX is a non-diversified closed-end fund listed on the NASDAQ Global Select Market, managed by ArrowMark Asset Management, with an investment objective to provide current income.

•4mo ago

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for June 2026

ArrowMark Financial Corp. declared a monthly cash distribution of $0.15 per share for June 2026, payable on June 30 to shareholders of record on June 23. The company reported Q1 2026 net income of $0.52 per share based on average shares outstanding, which exceeds the quarterly distribution rate of $0.45 per share. Management highlighted that the fund has consistently over-earned its distribution rate over the past four years, supporting its objective of providing consistent income.

•4mo ago

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2026

ArrowMark Financial Corp. reported an estimated and unaudited Net Asset Value of $21.17 as of April 30, 2026. The release serves as a routine monthly disclosure for the closed-end fund, which invests primarily in regulatory capital securities of financial institutions. No new strategic initiatives, dividend changes, or material operational updates were announced alongside the NAV figure.

•5mo ago