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

Rhea-AI Summary

ArrowMark Financial Corp. (NASDAQ: BANX) has disclosed its estimated and unaudited Net Asset Value (NAV) of $22.22 as of June 30, 2025. The company emphasizes that this NAV figure is preliminary and should not be considered a complete representation of their financial condition or results for the month ending June 30, 2025.

News Market Reaction – BANX

+0.10%

+0.10% Session move

In the trading session that priced this news, BANX gained 0.10%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

DENVER, July 21, 2025 (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, 2025, was $22.22.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended June 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 is ArrowMark Financial Corp's (BANX) estimated NAV as of June 2025?

ArrowMark Financial Corp's estimated and unaudited NAV as of June 30, 2025, was $22.22 per share.

Is the June 2025 NAV of BANX final and audited?

No, the $22.22 NAV is an estimated and unaudited figure and is not a comprehensive statement of the company's financial condition.

When did ArrowMark Financial (BANX) release its June 2025 NAV update?

ArrowMark Financial released its June 2025 estimated NAV update on July 21, 2025.

What is NAV and why does BANX report it monthly?

NAV (Net Asset Value) represents the per-share value of a fund's assets minus liabilities. As a financial corporation, BANX reports NAV monthly to provide investors with regular updates on the company's underlying value.