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

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ArrowMark Financial Corp. (NASDAQ: BANX) has disclosed its estimated and unaudited Net Asset Value (NAV) of $22.16 as of May 31, 2025. The company emphasized that this NAV figure is preliminary and should not be considered a complete representation of their financial condition or results for the month ending May 31, 2025.

ArrowMark Financial Corp. (NASDAQ: BANX) ha comunicato il valore patrimoniale netto (NAV) stimato e non revisionato pari a 22,16 $ al 31 maggio 2025. La società ha sottolineato che questa cifra del NAV è preliminare e non deve essere considerata una rappresentazione completa della loro situazione finanziaria o dei risultati relativi al mese terminante il 31 maggio 2025.

ArrowMark Financial Corp. (NASDAQ: BANX) ha divulgado su Valor Neto de los Activos (NAV) estimado y no auditado de 22,16 $ al 31 de mayo de 2025. La empresa enfatizó que esta cifra de NAV es preliminar y no debe considerarse una representación completa de su situación financiera o resultados para el mes que finaliza el 31 de mayo de 2025.

ArrowMark Financial Corp. (NASDAQ: BANX)는 2025년 5월 31일 기준 추정 및 미감사 순자산가치(NAV)를 22.16달러로 공개했습니다. 회사는 이 NAV 수치가 예비적인 것이며 2025년 5월 31일로 종료되는 월의 재무 상태나 결과를 완전하게 나타내는 것이 아님을 강조했습니다.

ArrowMark Financial Corp. (NASDAQ : BANX) a communiqué sa valeur nette d'inventaire (VNI) estimée et non auditéed'à 22,16 $ au 31 mai 2025. La société a souligné que ce chiffre de VNI est provisoire et ne doit pas être considéré comme une représentation complète de leur situation financière ou de leurs résultats pour le mois se terminant le 31 mai 2025.

ArrowMark Financial Corp. (NASDAQ: BANX) hat seinen geschätzten und ungeprüften Nettoinventarwert (NAV) von 22,16 $ zum 31. Mai 2025 bekanntgegeben. Das Unternehmen betonte, dass dieser NAV-Wert vorläufig ist und nicht als vollständige Darstellung ihrer finanziellen Lage oder Ergebnisse für den Monat zum 31. Mai 2025 angesehen werden sollte.

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DENVER, June 24, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of May 31, 2025, was $22.16.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended May 31, 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


FAQ

What is ArrowMark Financial Corp's (BANX) estimated NAV as of May 2025?

ArrowMark Financial Corp's estimated and unaudited NAV as of May 31, 2025, was $22.16 per share.

Is the May 2025 NAV of BANX final and audited?

No, the reported NAV of $22.16 is estimated and unaudited, and does not represent a comprehensive statement of the company's financial condition.

When did ArrowMark Financial (BANX) release its May 2025 NAV update?

ArrowMark Financial Corp. released its May 2025 NAV update on June 24, 2025.

What does NAV mean for ArrowMark Financial (BANX) investors?

NAV (Net Asset Value) represents the per-share value of ArrowMark Financial's total assets minus its total liabilities, providing investors with a measure of the underlying value of their shares.
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