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

Rhea-AI Summary

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

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DENVER, Aug. 20, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of July 2026, 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 July 2026?

ArrowMark Financial reported an estimated, unaudited NAV of $21.00 as of July 2026 month end. According to the company, this figure is a preliminary estimate and should not be viewed as a full presentation of its overall financial condition or monthly performance.

Is the July 2026 NAV of $21.00 for BANX audited or final?

The July 2026 NAV of $21.00 for BANX is estimated and unaudited. According to ArrowMark Financial, this value is preliminary and does not constitute a comprehensive statement of financial condition or results for the month end, so it may be subject to change.

What does ArrowMark Financial say about the completeness of the July 2026 NAV disclosure for BANX?

ArrowMark Financial states that the July 2026 estimated NAV of $21.00 is not a comprehensive statement of its financial condition. According to the company, the figure also does not represent full financial results for the month end and is provided on an estimated basis.

When did ArrowMark Financial announce the July 2026 estimated NAV for BANX?

ArrowMark Financial announced the July 2026 estimated NAV on August 20, 2026. According to the company, BANX’s estimated and unaudited Net Asset Value as of July 2026 month end was $21.00, and this preliminary figure does not fully describe its financial condition or results.