1. BANX's estimated NAV as of November 30, 2025, is $22.60. 2. The NAV figure is unaudited and not comprehensive. 3. ArrowMark Financial invests in regulatory capital securities for income. 4. Risks noted include market and valuation risks. 5. Shares may trade at a premium or discount to NAV.
FAQ
Why Neutral?
The NAV estimate is informative but does not alter market sentiment significantly. Historical changes in NAV have shown temporary price adjustments without sustained impact.
How important is it?
The NAV is relevant for valuation, but the lack of new developments lessens urgency for investors.
Why Short Term?
NAV disclosures can lead to immediate reactions but typically stabilize quickly. Investors often reassess fundamentals after such announcements.
DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ:BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value ("NAV") as of November 30, 2025, was $22.60.
This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended November 30, 2025.
About ArrowMark Financial Corp.
ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX." Its investment objective is to provide shareholders with current income. BANX pursues its objective by investing primarily in regulatory capital securities of financial institutions. BANX is managed by ArrowMark Asset Management, LLC. To learn more, visit ir.arrowmarkfinancialcorp.com, or contact Destra at 877.855.3434 or by email at BANX@destracapital.com.
Disclaimer and Risk Factors:
There is no assurance that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risk, income and interest rate risks, banking industry risks, preferred stock risk, convertible securities risk, debt securities risk, liquidity risk, valuation risk, leverage risk, non-diversification risk, credit and counterparty risks, market at a discount from net asset value risk and market disruption risk. Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors. Investors should review and consider carefully ArrowMark Financial's investment objective, risks, charges and expenses. Past performance does not guarantee future results.
The Annual Report, Semi-Annual Report and other regulatory filings of the Company with the SEC are accessible on the SEC's website at www.sec.gov and on the BANX's website at ir.arrowmarkfinancialcorp.com.
Contact:
BANX@destracapital.com
