1. ArrowMark Financial declared a special cash distribution of $0.10 per share. 2. A regular quarterly cash distribution of $0.45 per share was also announced. 3. Q3 2025 net income was $0.61 per share, exceeding distribution amounts. 4. The fund consistently over-earns its declared distribution rate, ensuring reliable income.
FAQ
Why Bullish?
The announcement of both regular and special distributions typically boosts investor confidence and demand. Historical trends suggest that similar announcements have led to positive price movements in closed-end funds.
How important is it?
The consistent performance and special cash distributions signal strong financial health, attracting income-focused investors. This may lead to increased share demand, enhancing overall stock performance.
Why Short Term?
Immediate effects are likely as investors react to the distribution news. Previous instances show short-term price spikes following such announcements.
ArrowMark Financial Corp. Announces Q3 2025 Results and Distributions
DENVER, Dec. 15, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX), an SEC-registered closed-end management investment company, has declared a special cash distribution of $0.10 per share and a regular quarterly cash distribution of $0.45 per share for the fourth quarter of 2025.
Details of Cash Distributions
The regular quarterly distribution of $0.45 will be payable on January 5, 2026, to shareholders of record as of December 26, 2025. Meanwhile, the special distribution of $0.10 will be payable on January 30, 2026, to shareholders of record on January 22, 2026.
Positive Earnings Report
Chairman and CEO Sanjai Bhonsle expressed his satisfaction with the company's performance, stating, “We are very pleased to announce a special income distribution of $0.10 per share along with the regular Q4 quarterly distribution of $0.45. We believe these distributions reflect the Fund’s ability to consistently over-earn its declared quarterly distribution rate.”
In addition, ArrowMark Financial reported a net income of $0.61 per share for the third quarter of 2025, significantly exceeding the distribution amount of $0.45 per share. Bhonsle noted, “Over the past four years, the Fund has consistently over-earned its quarterly distribution rate. This has allowed the Fund to deliver on its objective to provide shareholders with consistent income.”
About ArrowMark Financial Corp.
ArrowMark Financial Corp. operates as a non-diversified closed-end fund, listed under the symbol BANX on the NASDAQ Global Select Market. The company aims to generate current income for its shareholders by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial's management is provided by ArrowMark Asset Management, LLC.
Disclaimer and Risk Factors
Investors should be aware that there are risks associated with investing in ArrowMark Financial, including but not limited to:
- Investment and market risks
- Management risk
- Income and interest rate risks
- Banking industry risks
- Valuation and liquidity risks
- Credit and counterparty risks
Moreover, shares of the Fund may trade at a premium or discount to their net asset value, and past performance does not guarantee future results. For more detailed information, investors can review the Fund’s Annual and Semi-Annual Reports available on the SEC's website at www.sec.gov and on the Fund's website at ir.arrowmarkfinancialcorp.com.