STOCK TITAN

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

Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags

ArrowMark Financial Corp. (NASDAQ: BANX) has reported its estimated and unaudited Net Asset Value (NAV) of $22.68 as of August 31, 2025. The company emphasizes that this NAV figure is preliminary and should not be considered a complete representation of their financial condition or monthly results.

ArrowMark Financial Corp. (NASDAQ: BANX) ha comunicato il proprio valore patrimoniale netto stimato, non verificato, (NAV) pari a $22.68 al 31 agosto 2025. L'azienda sottolinea che questa cifra NAV è preliminare e non dovrebbe essere considerata una rappresentazione completa della loro situazione finanziaria o dei risultati mensili.
ArrowMark Financial Corp. (NASDAQ: BANX) ha informado de su Valor Neto de Activo estimado y no auditado (NAV) de $22.68 al 31 de agosto de 2025. La compañía enfatiza que esta cifra NAV es preliminar y no debe considerarse una representación completa de su situación financiera o de sus resultados mensuales.
ArrowMark Financial Corp. (NASDAQ: BANX)는 2025년 8월 31일 기준 예비 미감사된 순자산가치(NAV) $22.68를 발표했습니다. 회사는 이 NAV 수치가 예비적이며 재무 상태나 월간 실적을 완전하게 나타내는 것이 아님을 강조합니다.
ArrowMark Financial Corp. (NASDAQ : BANX) a annoncé sa valeur nette d’inventaire estimée et non auditée (NAV) de $22.68 au 31 août 2025. La société souligne que ce chiffre NAV est préliminaire et ne doit pas être considéré comme une représentation complète de sa situation financière ou de ses résultats mensuels.
ArrowMark Financial Corp. (NASDAQ: BANX) hat seinen geschätzten und unauditierten Nettovermögenswert (NAV) von $22.68 zum 31. August 2025 gemeldet. Das Unternehmen betont, dass dieser NAV-Wert vorläufig ist und nicht als vollständige Darstellung ihrer finanziellen Lage oder ihrer monatlichen Ergebnisse betrachtet werden sollte.
أعلنت ArrowMark Financial Corp. (ناسداك: BANX) عن قيمتها الإجمالية للأصول الصافية المقدّرة وغير المدققة (NAV) البالغة $22.68 حتى 31 أغسطس 2025. وتؤكد الشركة أن هذا الرقم NAV أولي ويجب ألا يُعتبر تمثيلاً كاملاً لحالتها المالية أو لنتائجها الشهرية.
ArrowMark Financial Corp. (NASDAQ: BANX) 已报告其估算且未经审计的净资产价值(NAV)为 $22.68,截至 2025 年 8 月 31 日。公司强调,该 NAV 数字为初步数据,不能被视为其财务状况或月度业绩的完整体现。
Positive
  • None.
Negative
  • None.

DENVER, Sept. 11, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of August 31, 2025, was $22.68.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended August 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 August 2025?

ArrowMark Financial Corp's estimated and unaudited NAV was $22.68 as of August 31, 2025.

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

NAV (Net Asset Value) represents the total value of ArrowMark Financial's assets minus its liabilities, divided by the number of outstanding shares.

Is the August 2025 NAV for BANX final?

No, the $22.68 NAV is an estimated and unaudited figure and is not a comprehensive statement of ArrowMark Financial's financial condition.

Where is ArrowMark Financial Corp (BANX) listed?

ArrowMark Financial Corp is listed on the NASDAQ stock exchange under the ticker symbol BANX.
ArrowMark Financial Corp

NASDAQ:BANX

BANX Rankings

BANX Latest News

BANX Latest SEC Filings

BANX Stock Data

151.92M
7.11M
0.08%
18.82%
0.45%
Asset Management
Financial Services
Link
United States
New York