BANX invests in riskier tranches of bank loans, offering high-yield income but with elevated risk, especially in uncertain markets. The portfolio remains stable and diversified, with modest leverage and no major disruptions or shocks year-to-date. Tariff-related risks now outweigh concerns about interest rates, as supply chain disruptions may increase delinquencies in BANX's unsecured holdings.
DENVER, June 24, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of May 31, 2025, was $22.16.
DENVER, June 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark 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 $0.45 per share for the second quarter 2025. The total distribution of $0.45 per share will be payable on June 27, 2025 to shareholders of record on June 23, 2025.
![]() BANX In 2 months Estimated | Other | $0.45 Per Share |
![]() BANX 1 weeks ago Paid | Other | $0.45 Per Share |
![]() BANX 3 months ago Paid | Quarterly | $0.55 Per Share |
![]() BANX 6 months ago Paid | Quarterly | $0.65 Per Share |
![]() BANX 9 months ago Paid | Quarterly | $0.45 Per Share |
![]() BANX 24 Jun 2024 Paid | Quarterly | $0.45 Per Share |
21 Aug 2025 (In 1 month) Date | | - Cons. EPS | - EPS |
13 Jun 2025 Date | | - Cons. EPS | - EPS |
4 Mar 2025 Date | | - Cons. EPS | - EPS |
13 Dec 2024 Date | | - Cons. EPS | - EPS |
23 Aug 2024 Date | | - Cons. EPS | - EPS |
![]() BANX In 2 months Estimated | Other | $0.45 Per Share |
![]() BANX 1 weeks ago Paid | Other | $0.45 Per Share |
![]() BANX 3 months ago Paid | Quarterly | $0.55 Per Share |
![]() BANX 6 months ago Paid | Quarterly | $0.65 Per Share |
![]() BANX 9 months ago Paid | Quarterly | $0.45 Per Share |
![]() BANX 24 Jun 2024 Paid | Quarterly | $0.45 Per Share |
21 Aug 2025 (In 1 month) Date | | - Cons. EPS | - EPS |
13 Jun 2025 Date | | - Cons. EPS | - EPS |
4 Mar 2025 Date | | - Cons. EPS | - EPS |
13 Dec 2024 Date | | - Cons. EPS | - EPS |
23 Aug 2024 Date | | - Cons. EPS | - EPS |
Asset Management Industry | Financial Services Sector | Sanjai Suryaji Bhonsle CEO | NASDAQ (NGS) Exchange | 861780104 Cusip |
US Country | - Employees | 23 Jun 2025 Last Dividend | - Last Split | - IPO Date |
ArrowMark Financial Corp. operates as a closed-end balanced mutual fund, which was established on February 7, 2013, and is based in the United States. The mutual fund is launched and managed by ArrowMark Asset Management, LLC, indicating a professional and focused approach towards investment management. ArrowMark Financial Corp. has positioned itself to invest broadly in the public equity and fixed income markets on a global scale, showcasing its commitment to diversified and comprehensive investment strategies.
The mutual fund invests in the equity portion by focusing on stocks of companies operating primarily within the financials and banks sectors. ArrowMark Financial Corp. leans towards both growth and value stocks, indicating a flexible approach to capturing opportunities across diversified market capitalizations. This strategy is aimed at generating returns through careful selection of stocks based on their growth potential and value assessment.
For its fixed income portfolio, ArrowMark Financial Corp. shifts its focus towards investments in debt and subordinated debt, structured notes, and securities, as well as regulatory capital securities. Importantly, it opts for instruments that are rated below investment grade. This choice underscores the fund’s strategy of seeking higher yields through increased risk, a common approach in the management of fixed income assets seeking to enhance portfolio returns.