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

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ArrowMark Financial (NASDAQ:BANX) reported an estimated, unaudited Net Asset Value (NAV) of $21.10 per share as of May 31, 2026. The company noted this NAV figure is preliminary and is not a comprehensive statement of its financial condition or monthly results.

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DENVER, June 22, 2026 (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, 2026, was $21.10.

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 (NASDAQ:BANX) estimated NAV as of May 31, 2026?

ArrowMark Financial’s estimated, unaudited NAV as of May 31, 2026, is $21.10 per share. According to ArrowMark Financial, this NAV is a preliminary estimate and does not represent a full picture of its overall financial condition or monthly performance.

Is ArrowMark Financial's May 31, 2026 NAV of $21.10 audited?

No, the May 31, 2026 NAV of $21.10 for ArrowMark Financial is unaudited. According to ArrowMark Financial, this value is an estimated figure and should not be viewed as a complete statement of its financial condition or monthly operating results.

How should investors interpret BANX’s estimated NAV of $21.10 for May 2026?

Investors can view the $21.10 figure as an estimated snapshot of ArrowMark Financial’s NAV at May 31, 2026. According to ArrowMark Financial, it is unaudited and not a comprehensive report of the company’s overall financial position or monthly performance metrics.

Does ArrowMark Financial’s $21.10 NAV for May 31, 2026 reflect full monthly results?

No, the reported $21.10 NAV does not reflect full monthly results. According to ArrowMark Financial, this estimated and unaudited NAV is limited in scope and is not intended as a complete statement of financial condition or operating results for the month end.

Where does ArrowMark Financial trade and what NAV did it report for May 31, 2026?

ArrowMark Financial trades on the NASDAQ under ticker BANX and reported an estimated NAV of $21.10 as of May 31, 2026. According to ArrowMark Financial, this NAV is unaudited and should not be considered a full financial statement for that period.