ArrowMark Financial Corp.

ArrowMark Financial Corp.

BANX
ArrowMark Financial Corp.US flagNASDAQ Global Market
19.76
USD
+0.03
- -
154.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.16
1.53
1.33
2.15
1.81
2.2
1.5
2.11
1.1
3.26
2.76
2.88
- -
Basic EPS, GAAP
- -
0.79
1.27
1.07
1.84
1.53
1.92
1.18
1.87
0.75
2.84
2.35
2.47
- -
Free Cash Flow per Basic Share
- -
-21.88
0.22
-4.24
6.35
-1.93
6.28
-2.01
-2.94
2.21
3.6
1.93
3.28
- -
Dividend per Share
- -
1.44
1.63
1.39
1.45
1.49
1.63
1.5
1.52
1.62
2.11
1.88
2.43
- -
Book Value per Share
- -
-0.57
-0.35
-0.25
-0.16
-0.5
-0.26
-0.64
-0.39
-1.23
-0.54
-0.12
0.08
-1.16
Tangible Book Value per Share
- -
24.77
21.62
21.22
21.59
21.41
21.81
21.43
22.72
20.64
21.38
21.77
23.69
19.5
Basic Weighted Avg Shares
- -
6
7
7
7
7
7
7
7
7
7
7
7
8
Sales/Revenue/Turnover
- -
7
10
9
14
12
14
10
14
8
23
20
21
- -
Operating Margin (%)
- -
67.95
83.33
80.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
5
8
7
12
10
13
8
13
5
20
17
18
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
67.95
83.33
80.8
85.47
84.76
87.25
78.98
88.7
68.28
87.1
85.2
85.7
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
22
25
62
26
51
18
43
60
56
45
47
25
56
Total Equity
108
142
141
139
141
140
143
141
154
148
152
155
172
148
Return on Invested Capital (%)
- -
3.32
5.02
3.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
140
128
129

Working Capital

FRC

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.09%
4.16%
10.6%
Free Cash Flow
-303.29%
-8.24%
72.32%
Net Income, GAAP
29.86%
54.34%
6.83%
Sales/Revenue/Turnover
21.01%
37.27%
6.21%
Total Cash Common Dividend
6.17%
13.43%
31.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
23
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
21

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.84
2024
- -
- -
- -
- -
2.35
2025
- -
- -
- -
- -
2.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.11
2024
- -
- -
- -
- -
1.88
2025
- -
- -
- -
- -
2.43

Company Description

APIChat
CEO
Sanjai Suryaji Bhonsle
Sector
Financial Services
Industry
Asset Management
Address
152 West 57th Street New York City NY United States of America 10019
IPO Date
Nov 7, 2013
Business
ArrowMark Financial Corp is a non-diversified, closed-end investment management company primarily engaged in making long-term, non-control investments in banking-related assets including securities issued by community banks and global financial institutions. Its core products and services include investments in banking capital structures such as senior and subordinated debt, regulatory capital securities, preferred stock, and common equity, focusing on income generation through floating-rate security coupons and regulatory capital relief transactions. The company also invests in debt securities, trust preferred securities, exchange-traded funds, and money market funds. ArrowMark Financial operates primarily in the United States with some foreign investments and targets risk-adjusted income generation and capital preservation within the banking sector. Founded in 2013 and headquartered in Denver, Colorado, the company leverages a specialty focus in bank-related securities to provide current income and capital appreciation for shareholders. Recent major developments include announcing strong quarterly financial results in 2024 and 2025, highlighting net income exceeding quarterly distributions and special cash distributions to shareholders, demonstrating consistent over-earning of declared quarterly distribution rates. The company reported an estimated net asset value of approximately $22.41 per share as of October 31, 2025, and strategically amended its credit facility to secure better lending terms. It also maintains consolidated investments through entities organized in the Cayman Islands to optimize operational and financial structure. ArrowMark Financial continues to sustain robust performance from its portfolio of regulatory capital securities and banking-related assets, reaffirming its position in income-focused investment management with stable distributable cash flows as of late 2025. The firm remains focused on expanding its portfolio and enhancing shareholder value amid evolving regulatory and market conditions.

Company News

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

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

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

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

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

  • Income-Covered Closed-End Fund Report, March 2026

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  • Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2026

  • 4 Closed-End Fund Buys In The Month Of February 2026

  • 2 Discounted CEFs Delivering High Monthly Distribution Yields

  • ArrowMark Financial Corp. Announces Q4 Results and Monthly Cash Distribution of $0.15 per Share for March 2026

  • ArrowMark Financial Corp. (NASDAQ: BANX) Announces the Preliminary Results of its Rights Offering

  • ArrowMark Financial Corp. Releases Month End Estimated net asset value as of January 2026

  • ArrowMark Financial (NASDAQ:BANX) Stock Price Crosses Below Two Hundred Day Moving Average – What’s Next?

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