ArrowMark Financial Corp. Releases Month End Estimated net asset value as of January 2026

Rhea-AI Summary

ArrowMark Financial (NASDAQ: BANX) reported an estimated and unaudited Net Asset Value (NAV) of $21.98 as of January 31, 2026. This figure is an estimate and is not a comprehensive statement of the company's financial condition or results for the month ended January 31, 2026.

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DENVER, Feb. 10, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of January 31, 2026, was $21.98.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended January 31, 2026.

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 was ArrowMark Financial (BANX) estimated NAV as of January 31, 2026?

The estimated NAV was $21.98 as of January 31, 2026. According to ArrowMark Financial, this value is an estimated and unaudited figure and does not represent a comprehensive month-end financial statement.

Is the January 31, 2026 NAV for BANX audited or final?

The January 31, 2026 NAV is estimated and unaudited. According to ArrowMark Financial, it is a preliminary figure and not a comprehensive statement of financial condition or results for the month.

How should investors treat the BANX estimated NAV of $21.98 dated January 31, 2026?

Treat the $21.98 NAV as a preliminary indicator rather than a final accounting measure. According to ArrowMark Financial, it is estimated and unaudited and does not substitute for comprehensive month-end financial results.

Did ArrowMark Financial provide comprehensive financial results for BANX for January 2026?

No, comprehensive financial results were not provided for January 2026. According to ArrowMark Financial, the $21.98 NAV is estimated and unaudited and is not a comprehensive statement of financial condition or results for the month.