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

Rhea-AI Summary

ArrowMark Financial Corp. (NASDAQ: BANX) announced an estimated, unaudited Net Asset Value (NAV) of $22.60 as of November 30, 2025. The company cautioned this estimate is not a comprehensive statement of its financial condition or results for the month ended November 30, 2025.

DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of November 30, 2025, was $22.60.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended November 30, 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 was ArrowMark Financial (BANX) estimated NAV as of November 30, 2025?

BANX reported an estimated, unaudited NAV of $22.60 as of November 30, 2025.

When did ArrowMark Financial announce the November 30, 2025 NAV for BANX?

The company announced the estimated NAV on December 17, 2025.

Is the November 30, 2025 NAV for BANX a final audited figure?

No. The release states the NAV is estimated and unaudited and not a comprehensive financial statement for the month.

Can shareholders rely on the $22.60 NAV as a full statement of BANX's November 2025 financials?

No. The company explicitly says this estimated NAV is not a comprehensive statement of its financial condition or results for the month.

Did ArrowMark Financial provide a methodology or detailed breakdown for the BANX NAV of $22.60?

No. The announcement provides the estimated NAV figure but does not include a methodology or detailed breakdown.

Where can investors find a final or audited NAV for BANX after November 30, 2025?

The announcement does not specify where or when a final audited NAV will be published.