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BANX

ArrowMark Financial Corp.

BANX

ArrowMark Financial Corp. • NASDAQ
$21.96 ▲ 1.34% (+0.29)
Market Cap $156.51 M
52w High $23.67
52w Low $17.99
Dividend Yield 1.80%
P/E 8.01
Volume 13.05K
Outstanding Shares 7.13M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2025 $5.848M ▼ $0 ▼ $10.275M ▲ 175.708% ▲ $1.44 ▲ $12.554M ▲
Q4-2024 $14.667M ▼ $3.116M ▲ $9.285M ▲ 63.309% ▲ $1.3 ▲ $11.499M ▼
Q2-2024 $14.801M ▼ $2.865M ▼ $7.46M ▼ 50.4% ▼ $1.05 ▼ $11.893M ▼
Q4-2023 $15.147M ▲ $3.005M ▼ $11.149M ▲ 73.603% ▲ $2.84 ▲ $11.965M ▲
Q2-2023 $13.536M $3.017M $9.099M 67.221% $1.28 $10.486M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $17.927M ▲ $224.438M ▲ $66.024M ▲ $158.414M ▲
Q4-2024 $2.661M ▲ $208.215M ▼ $53.115M ▼ $155.1M ▲
Q2-2024 $1.777M ▲ $213.843M ▲ $60.234M ▲ $153.608M ▲
Q4-2023 $443.413K ▲ $203.697M ▲ $51.261M ▲ $152.436M ▲
Q2-2023 $138.301K $201.28M $49.968M $151.311M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2025 $10.275M ▲ $2.586M ▼ $850.76K ▲ $6.111M ▲ $9.051M ▲ $2.586M ▼
Q4-2024 $8.372M $12.082M $-1.651M $-5.782M $6.36M ▲ $6.891M
Q2-2024 $8.372M ▼ $12.082M ▼ $-1.651M ▼ $-5.782M ▲ $1.709M ▲ $6.891M ▼
Q4-2023 $20.248M ▲ $15.1M ▲ $7.511M ▲ $-25.64M ▼ $807.308K ▲ $15.1M ▲
Q2-2023 $9.099M $6.364M $6.08M $-15.627M $-3.183M $6.364M

Five-Year Company Overview

Income Statement

Income Statement ArrowMark Financial has delivered steady, recurring investment income over the past five years, with profits generally moving in the right direction but with some bumps along the way. Earnings per share have been positive every year and, despite a noticeable dip a few years ago, have since recovered to stronger levels. This pattern fits a niche investment vehicle: results are healthy overall, but can be lumpy year to year as individual deals and market conditions shift.

Balance Sheet

Balance Sheet The balance sheet looks relatively stable and conservative for an investment company. Total assets and shareholder equity have inched up over time, while debt has grown but remained moderate and fairly controlled. This suggests a measured use of leverage rather than an aggressive, high-risk balance sheet. The company does not appear overextended, but it does rely on borrowing as part of its model, which adds some sensitivity to funding costs and credit markets.

Cash Flow

Cash Flow Cash generation has improved meaningfully compared with a few years ago. Operating cash flow, which was negative earlier in the period, has turned consistently positive in recent years, and there is essentially no heavy spending on fixed assets. That means most of the cash coming in can support investments and distributions rather than being tied up in physical expansion. Still, as an investment fund, cash flows will naturally fluctuate with portfolio performance and deal timing.

Competitive Edge

Competitive Edge BANX operates in a narrow, specialized corner of finance rather than competing head‑to‑head with broad asset managers. Its focus on regulatory capital relief securities and long experience in this niche give it a clear expertise edge and differentiated product. Few retail‑accessible vehicles offer something similar, which supports a defensible position. On the other hand, the strategy is concentrated in a relatively small market and tied to the health and regulation of large banks, so competitive strength comes with concentration and regulatory risks.

Innovation and R&D

Innovation and R&D Innovation at BANX is about financial structuring and market positioning, not technology or traditional R&D. The key “innovation” has been the pivot away from community bank debt toward regulatory capital relief securities, a less crowded and more complex segment. The advisor’s ability to source, structure, and underwrite these deals is the main intellectual capital. Future innovation is likely to show up as new types of specialized credit products or adjacent niches rather than labs or patents, and will depend heavily on maintaining and expanding the team’s expertise and relationships with global banks.

Summary

Overall, ArrowMark Financial looks like a specialized income-focused vehicle built around a niche expertise rather than a broad asset manager. Financially, it has delivered consistent positive earnings with some volatility, supported by a steady balance sheet and improved cash generation. Strategically, its edge lies in deep knowledge of a complex, underfollowed market and privileged access to deals that most investors cannot reach directly. The flip side is that results are closely tied to the behavior of a small, specialized market and to regulatory and credit conditions affecting banks, so investors should expect periods of uneven performance even within an overall solid long‑term profile.

NEWS

November 18, 2025 · 5:30 PM UTC

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of October 2025

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October 17, 2025 · 5:30 PM UTC

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value As of September 2025

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September 16, 2025 · 8:56 AM UTC

ArrowMark Financial Corp. Appoints Melissa Marano Thompson to the Company's Board of Directors

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September 12, 2025 · 5:30 PM UTC

ArrowMark Financial Corp. Announces Q2 Results and Special Distribution of $0.40 and Regular Cash Distribution of $0.45 per Share for the Third Quarter 2025

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September 11, 2025 · 5:30 PM UTC

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2025

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