ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2026

Rhea-AI Summary

ArrowMark Financial (NASDAQ:BANX) reported an estimated, unaudited net asset value (NAV) of $21.17 per share as of April 30, 2026. The company noted that this NAV figure is preliminary and does not represent a comprehensive statement of its financial condition or monthly results.

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DENVER, May 15, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of April 30, 2026, was $21.17.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

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's (BANX) estimated NAV as of April 30, 2026?

ArrowMark Financial reported an estimated, unaudited NAV of $21.17 per share as of April 30, 2026. According to ArrowMark Financial, this figure is preliminary and does not constitute a full statement of its financial condition or monthly results.

Is the April 30, 2026 NAV for ArrowMark Financial (BANX) audited?

The April 30, 2026 NAV of $21.17 per share for BANX is unaudited. According to ArrowMark Financial, this value is an estimate and should not be viewed as a complete presentation of its financial condition or operating results for the month.

How should investors interpret the BANX estimated NAV of $21.17 for April 2026?

Investors can view the $21.17 figure as a preliminary indication of BANX’s per-share net asset value at April 30, 2026. According to ArrowMark Financial, the estimate is unaudited and not a comprehensive financial or performance report for the month-end period.

Does ArrowMark Financial's April 2026 NAV of $21.17 reflect full monthly results for BANX?

No, the $21.17 NAV does not reflect full monthly results. According to ArrowMark Financial, the April 30, 2026 NAV is estimated and unaudited, and it is not a complete statement of the company’s financial condition or its results for the month-end period.

Why does ArrowMark Financial (BANX) describe its April 30, 2026 NAV as not comprehensive?

ArrowMark Financial notes that the $21.17 NAV is an estimated, unaudited figure, so it does not capture every financial detail. According to ArrowMark Financial, investors should not treat this NAV as a full account of financial condition or monthly operating results.