BANX
ArrowMark Financial Corp.
Price Chart
Latest Quote
$19.58
-0.11 (-0.56%)
Current Price
| Previous Close | $19.69 |
| Open | $19.70 |
| Day High | $19.70 |
| Day Low | $19.58 |
| Volume | 18,055 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 9.14% |
| Shares Outstanding | 9.69M |
| Quarterly Dividend Yield | 9.14% |
| Quarterly Dividend | $1.80 |
| Total Debt | $25.20M |
| Cash Equivalents | $2.25M |
| Revenue | $26.53M |
| Net Income | $17.89M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $189.65M |
| P/E Ratio | 7.93 |
| EPS (TTM) | $2.47 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $176.74M |
| Sales | $26.53M |
| Income | $17.89M |
| Book/sh | $21.96 |
| Cash/sh | $0.23 |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.05 |
| Debt/Eq | 14.69 |
| EPS Growth TTM | -18.00% |
Returns & Margins
| ROA | 6.09% |
| ROE | 10.95% |
| Gross Margin | 100.00% |
| Operating Margin | 75.61% |
| Profit Margin | 67.41% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 19.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.63 |
| P/S | 7.15 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.64 |
| SMA50 | $19.50 |
| SMA200 | $19.78 |
| RSI | 40.00 |
| ATR | 0.2436 |
| Short Float | 0.54% |
| Short Ratio | 1.09 |
| Volatility | 0.28 |
| Rel Volume | 0.46 |
Performance History
| Week | +0.46% |
| Month | +0.10% |
| Quarter | +3.82% |
| 6 Months | -6.07% |
| YTD | -7.16% |
| Year | +7.01% |
| 3 Years | +64.59% |
| 5 Years | +48.28% |
| 10 Years | +162.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $19.58 | 18,055 |
| 2026-06-16 | $19.69 | 31,100 |
| 2026-06-15 | $19.40 | 55,200 |
| 2026-06-12 | $19.38 | 22,600 |
| 2026-06-11 | $19.41 | 20,800 |
| 2026-06-10 | $19.49 | 21,300 |
| 2026-06-09 | $19.42 | 47,100 |
| 2026-06-08 | $19.68 | 19,800 |
| 2026-06-05 | $19.61 | 31,000 |
| 2026-06-04 | $19.71 | 26,700 |
| 2026-06-03 | $19.76 | 12,000 |
| 2026-06-02 | $19.73 | 19,600 |
| 2026-06-01 | $19.67 | 65,600 |
| 2026-05-29 | $19.80 | 57,700 |
| 2026-05-28 | $19.85 | 72,800 |
| 2026-05-27 | $19.89 | 39,300 |
| 2026-05-26 | $19.98 | 129,100 |
| 2026-05-22 | $19.69 | 26,000 |
| 2026-05-21 | $19.57 | 40,600 |
| 2026-05-20 | $19.54 | 23,500 |
| 2026-05-19 | $19.64 | 28,900 |
| 2026-05-18 | $19.56 | 61,700 |
About ArrowMark Financial Corp.
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $20,872,905 | $19,653,188 | $23,247,761 | $7,858,696 |
| Operating Revenue | $20,872,905 | $19,653,188 | $23,247,761 | $7,858,696 |
| Expenses | ||||
| Interest Expense | $3,518,405 | $4,000,182 | $3,550,396 | $2,329,936 |
| Operating Expense | $2,984,807 | $2,908,194 | $2,999,835 | $2,492,741 |
| Other Operating Expenses | $857,019 | $1,100,991 | $1,020,953 | $849,808 |
| General And Administrative Expense | $2,127,788 | $1,807,203 | $1,978,882 | $1,642,933 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Net Interest Income | $22,650,377 | $25,220,529 | $24,648,006 | $18,199,240 |
| Interest Income | $26,168,782 | $29,220,711 | $28,198,402 | $20,529,176 |
| Normalized Income | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Net Income From Continuing And Discontinued Operation | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Net Income Common Stockholders | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Net Income | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Net Income Including Noncontrolling Interests | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Net Income Continuous Operations | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Pretax Income | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Per Share | ||||
| Diluted EPS | $2.47 | $2.35 | $2.84 | $0.75 |
| Basic EPS | $2.47 | $2.35 | $2.84 | $0.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $7,242,145 | $7,125,529 | $7,129,551 | $7,154,607 |
| Basic Average Shares | $7,242,145 | $7,125,529 | $7,129,551 | $7,154,607 |
| Diluted NI Availto Com Stockholders | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Gain On Sale Of Security | $-9,166,441 | $745,468 | $-4,994,351 | $4,280,403 |
| Selling General And Administration | $2,127,788 | $1,807,203 | $1,978,882 | $1,642,933 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $171,542,395 | $155,099,793 | $152,435,551 | $147,659,061 |
| Total Assets | $203,749,820 | $208,214,504 | $203,696,545 | $208,499,624 |
| Investmentin Financial Assets | $196,355,445 | $201,662,989 | $196,906,353 | $203,609,309 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $196,355,445 | $201,399,819 | $196,625,096 | $200,168,186 |
| Prepaid Assets | $868,390 | $352,872 | $786,000 | $1,245,974 |
| Receivables | $4,275,079 | $3,537,456 | $5,560,779 | $3,248,923 |
| Cash And Cash Equivalents | $2,250,906 | $2,661,187 | $443,413 | $395,418 |
| Cash Financial | $2,250,906 | $2,661,187 | $443,413 | $395,418 |
| Cash Cash Equivalents And Federal Funds Sold | $2,250,906 | $2,661,187 | $443,413 | $395,418 |
| Debt | ||||
| Net Debt | $22,949,094 | $44,138,813 | $44,556,587 | $55,204,582 |
| Total Debt | $25,200,000 | $46,800,000 | $45,000,000 | $55,600,000 |
| Long Term Debt And Capital Lease Obligation | $25,200,000 | $46,800,000 | $45,000,000 | $55,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,207,425 | $53,114,711 | $51,260,994 | $60,840,563 |
| Derivative Product Liabilities | $1,767,105 | - | $30,593 | $398,251 |
| Payables | $4,809,277 | $6,118,285 | $5,953,858 | $4,691,973 |
| Other Payable | $1,060,120 | $989,650 | $1,202,386 | $964,723 |
| Total Tax Payable | $234,481 | $500,086 | $360,470 | $246,963 |
| Accounts Payable | $3,514,676 | $4,628,549 | $4,391,002 | $3,480,287 |
| Equity | ||||
| Common Stock Equity | $171,542,395 | $155,099,793 | $152,435,551 | $147,659,061 |
| Total Equity Gross Minority Interest | $171,542,395 | $155,099,793 | $152,435,551 | $147,659,061 |
| Stockholders Equity | $171,542,395 | $155,099,793 | $152,435,551 | $147,659,061 |
| Retained Earnings | $575,089 | $-847,211 | $-3,856,076 | $-8,825,243 |
| Other | ||||
| Ordinary Shares Number | $7,810,362 | $7,120,782 | $7,112,453 | $7,102,626 |
| Share Issued | $7,810,362 | $7,120,782 | $7,112,453 | $7,102,626 |
| Tangible Book Value | $171,542,395 | $155,099,793 | $152,435,551 | $147,659,061 |
| Invested Capital | $196,742,395 | $201,899,793 | $197,435,551 | $203,259,061 |
| Total Capitalization | $196,742,395 | $201,899,793 | $197,435,551 | $203,259,061 |
| Additional Paid In Capital | $170,959,496 | $155,939,883 | $156,284,515 | $156,477,201 |
| Capital Stock | $7,810 | $7,121 | $7,112 | $7,103 |
| Common Stock | $7,810 | $7,121 | $7,112 | $7,103 |
| Investments And Advances | $196,355,445 | $201,662,989 | $196,906,353 | $203,609,309 |
| Available For Sale Securities | - | - | - | $3,441,123 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,749,088 | $13,781,839 | $25,687,856 | $15,837,351 |
| Operating Activities | ||||
| Operating Cash Flow | $23,749,088 | $13,781,839 | $25,687,856 | $15,837,351 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,012,896 | - | - | $458,264 |
| Financing Cash Flow | $-24,159,369 | $-11,564,065 | $-25,639,861 | $-15,525,711 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-17,572,265 | $-13,364,065 | $-15,039,861 | $-11,583,975 |
| Common Stock Dividend Paid | $-17,572,265 | $-13,364,065 | $-15,039,861 | $-11,583,975 |
| Net Common Stock Issuance | $15,012,896 | - | - | $458,264 |
| Common Stock Issuance | $15,012,896 | - | - | $458,264 |
| Other | ||||
| Repayment Of Debt | $-21,600,000 | - | $-10,600,000 | $-4,400,000 |
| End Cash Position | $2,250,906 | $2,661,187 | $443,413 | $395,418 |
| Beginning Cash Position | $2,661,187 | $443,413 | $395,418 | $83,778 |
| Changes In Cash | $-410,281 | $2,217,774 | $47,995 | $311,640 |
| Net Issuance Payments Of Debt | $-21,600,000 | $1,800,000 | $-10,600,000 | $-4,400,000 |
| Net Long Term Debt Issuance | $-21,600,000 | $1,800,000 | $-10,600,000 | $-4,400,000 |
| Long Term Debt Payments | $-21,600,000 | - | $-10,600,000 | $-4,400,000 |
| Change In Working Capital | $-1,211,886 | $1,822,301 | $-895,368 | $-1,150,522 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $180,652 | $-80,117 | $126,204 | $-120,849 |
| Change In Payable | $-139,397 | $-554,033 | $830,310 | $243,089 |
| Change In Prepaid Assets | $-515,518 | $433,128 | $459,974 | $-518,625 |
| Change In Receivables | $-737,623 | $2,023,323 | $-2,311,856 | $-754,137 |
| Other Non Cash Items | $-153,353 | $-238,407 | $-351,919 | $-502,026 |
| Gain Loss On Investment Securities | $7,226,229 | $-4,547,049 | $6,687,217 | $12,123,944 |
| Net Income From Continuing Operations | $17,888,098 | $16,744,994 | $20,247,926 | $5,365,955 |
| Issuance Of Debt | - | $1,800,000 | - | - |
| Long Term Debt Issuance | - | $1,800,000 | - | - |
Fetched: 2026-06-16