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

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ArrowMark Financial (NASDAQ: BANX) reported an estimated, unaudited Net Asset Value (NAV) of $21.00 per share as of June 30, 2026. The company emphasized that this NAV figure is preliminary and does not represent a comprehensive statement of its financial condition or results for the month end.

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DENVER, July 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 June 30, 2026, was $21.00.

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 June 30, 2026?

ArrowMark Financial’s estimated and unaudited NAV as of June 30, 2026, is $21.00 per share. According to ArrowMark Financial, this figure is a month-end estimate and should not be viewed as a complete representation of the company’s overall financial condition.

Is the June 30, 2026 NAV for ArrowMark Financial (BANX) audited or estimated?

The June 30, 2026 NAV for ArrowMark Financial is estimated and unaudited. According to ArrowMark Financial, this NAV value is preliminary and does not constitute a comprehensive statement of its financial condition or results for the month ended June 30, 2026.

When did ArrowMark Financial (BANX) announce its June 30, 2026 estimated NAV?

ArrowMark Financial announced its June 30, 2026 estimated NAV on July 15, 2026. According to ArrowMark Financial, the company released the preliminary, unaudited NAV figure of $21.00 per share from Denver, noting it is not a full financial statement for the period.

Does ArrowMark Financial’s June 30, 2026 estimated NAV reflect full monthly financial results for BANX?

No, the June 30, 2026 estimated NAV does not reflect full monthly results. According to ArrowMark Financial, the $21.00 estimated, unaudited NAV is not a comprehensive statement of the company’s financial condition or its financial results for the month end.

How should investors interpret the $21.00 estimated NAV for ArrowMark Financial (BANX) as of June 30, 2026?

Investors should view the $21.00 NAV as a preliminary estimate, not full results. According to ArrowMark Financial, this unaudited NAV as of June 30, 2026 does not provide a complete picture of financial condition or month-end performance and may be supplemented by later information.