ArrowMark Financial Corp. Announces Q4 Results and Monthly Cash Distribution of $0.15 per Share for March 2026

ArrowMark Financial (Nasdaq: BANX) declared a monthly cash distribution of $0.15 per share for March 2026, payable March 31, 2026, to shareholders of record on March 23, 2026.

Rhea-AI Summary

ArrowMark Financial (Nasdaq: BANX) declared a monthly cash distribution of $0.15 per share for March 2026, payable March 31, 2026, to shareholders of record on March 23, 2026. The company reported Q4 2025 net income of $0.53 per share based on average shares and $0.49 per share based on quarter-end shares, both above the quarterly distribution of $0.45 per share. Management highlighted that the Fund has consistently over-earned its quarterly distribution rate over the past four years, emphasizing income generation and capital preservation as priorities.

Positive

• Monthly distribution of $0.15 per share declared for March 2026
• Distribution payable on March 31, 2026 with record date March 23, 2026
• Q4 2025 net income $0.53 per share based on average shares
• Q4 2025 net income $0.49 per share based on quarter-end shares
• Net income exceeded the quarterly distribution of $0.45 per share
• Fund has over-earned its quarterly distribution rate for four years

Negative

• None.

Argus Mar 11 session

+1.14% close to close Open Argus

Details

News Market Reaction – BANX

On Mar 11, the first trading day after this news, BANX closed 1.14% above the previous close.

Data tracked by StockTitan Argus for the Mar 11 session.

Market Context

This announcement underscores that Q4 2025 net income of $0.53 and $0.49 per share exceeded the $0.4...

Analysis

This announcement underscores that Q4 2025 net income of $0.53 and $0.49 per share exceeded the $0.45 quarterly distribution, supporting the continued $0.15 monthly payout for March 2026. It reinforces the fund’s stated track record of over‑earning distributions over the past four years. Investors may watch future earnings reports, distribution declarations, and regulatory filings to assess the durability of income coverage and any changes in portfolio risk or leverage.

Key Figures

Monthly distribution: $0.15 per share Payment date: March 31, 2026 Record date: March 23, 2026 +4 more

Monthly distribution

$0.15 per share

Declared for March 2026

Payment date

March 31, 2026

Payable date for March 2026 distribution

Record date

March 23, 2026

Shareholders of record eligible for March 2026 payout

Q4 2025 net income

$0.53 per share

Based on average shares outstanding during Q4 2025

Q4 2025 net income

$0.49 per share

Based on shares outstanding at Q4 2025 quarter end

Quarterly distribution

$0.45 per share

Q4 2025 quarterly distribution amount referenced

Over-earning duration

4 years

Period over which Fund states it over-earned distributions

Historical Context

5 past events · Latest: Feb 19

5 events

1. Feb 19

   Rights offering results

   24h Move

   -0.1%

   Preliminary results of transferable rights offering and expected gross proceeds.

2. Feb 10

   NAV update

   24h Move

   -0.3%

   Estimated and unaudited NAV report for January 31, 2026.

3. Jan 23

   Distribution declaration

   24h Move

   -0.5%

   Monthly cash distribution of $0.15 per share for February 2026.

4. Jan 16

   NAV update

   24h Move

   +1.1%

   Estimated unaudited NAV of $21.96 per share as of December 31, 2025.

5. Jan 13

   Rights offering terms

   24h Move

   -4.8%

   Announcement of transferable rights offering structure and pricing formula.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

monthly cash distribution, net income, closed-end management investment company

3 terms

monthly cash distribution financial

"declared a monthly cash distribution of $0.15 per share for March 2026"

A monthly cash distribution is a regular payment of money that an investment, fund, or partnership sends to its shareholders or owners each month, similar to receiving a monthly paycheck from an asset. It matters to investors because it provides predictable income and helps assess an investment’s cash flow and yield, making it easier to plan budgets, compare income-producing options, and judge sustainability of returns.

net income financial

"very pleased to announce net income for Q4 2025 was $0.53 per share"

Net income is the amount of money a company keeps after paying all its costs, interest, taxes and one-time charges — effectively the company’s profit “left over” at the end of a reporting period. Investors use it like a report card: it shows whether the business is generating real profit, influences earnings per share and dividend potential, and helps determine valuation and long-term financial health.

View in glossary

closed-end management investment company financial

"an SEC registered closed-end management investment company, today announced"

A closed-end management investment company is a pooled investment fund that raises a fixed amount of capital by issuing a set number of shares and then lists those shares for trading on an exchange; investors buy and sell shares on the market rather than redeeming them back to the fund. Think of it like a store with a fixed number of bottles on the shelf: the market price can be higher or lower than the underlying value of the assets, which matters to investors because it affects returns, liquidity and income characteristics independent of the fund’s actual holdings.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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DENVER, March 10, 2026 (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 monthly cash distribution of $0.15 per share for March 2026. The total distribution of $0.15 per share will be payable on March 31, 2026, to shareholders of record on March 23, 2026.

“We are very pleased to announce the regular monthly distribution of $0.15. We believe these distributions reflect the Fund’s ability to consistently over-earn its declared monthly distribution rate. ArrowMark Financial is committed to providing consistent risk-adjusted returns while maintaining focus on capital preservation and income generation for our shareholders,” said Chairman & CEO Sanjai Bhonsle.

“In addition, we are very pleased to announce net income for Q4 2025 was $0.53 per share based on average shares outstanding during the quarter or based on shares outstanding at quarter end was $0.49 per share, well in excess of the quarterly distribution amount of $0.45 per share.   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,” said Chairman & CEO Sanjai Bhonsle.

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. The Fund pursues its objective by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial is managed by ArrowMark Asset Management, LLC. To learn more, visit ir.arrowmarkfinancialcorp.com or contact the Fund’s secondary market service agent at 877-855-3434.

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 Fund with the SEC are accessible on the SEC's website at www.sec.gov and on the Fund’s website at ir.arrowmarkfinancialcorp.com.

Contact:

BANX@destracapital.com

Destra Capital Advisors LLC (877) 855-3434
Destra Capital Advisors LLC provides secondary market services for the Fund by agreement.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did ArrowMark Financial (BANX) declare for March 2026?

ArrowMark Financial declared a monthly cash distribution of $0.15 per share for March 2026. According to the company, the distribution is payable March 31, 2026, to shareholders of record on March 23, 2026.

When will BANX shareholders receive the March 2026 distribution and who is eligible?

The March 2026 distribution of $0.15 per share will be payable on March 31, 2026. According to the company, shareholders of record on March 23, 2026, are eligible to receive the payment.

How did ArrowMark Financial’s Q4 2025 net income per share compare to its quarterly distribution for BANX?

Q4 2025 net income per share exceeded the quarterly distribution amount. According to the company, net income was $0.53 per share (average shares) and $0.49 per share (quarter-end), above the $0.45 quarterly distribution.

Does BANX regularly over-earn its distribution and what has management said?

The Fund has consistently over-earned its quarterly distribution rate over the past four years. According to the company, this track record supports its focus on income generation and capital preservation for shareholders.

What are the key dates for the BANX March 2026 cash distribution?

Key dates are record date March 23, 2026, and payment date March 31, 2026 for the $0.15 per share distribution. According to the company, those dates determine eligibility and the payment timing for shareholders.