ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value As of September 2025
ArrowMark Financial (NASDAQ: BANX) reported an estimated, unaudited Net Asset Value (NAV) of $22.40 as of September 30, 2025. The company noted this figure is an estimate and not a comprehensive statement of its financial condition or results for the month ended September 30, 2025.
ArrowMark Financial (NASDAQ: BANX) ha riportato una valore contabile netto stimato e non revisionato (NAV) di $22.40 al 30 settembre 2025. L'azienda ha osservato che questa cifra è una stima e non una dichiarazione completa della sua condizione finanziaria o dei risultati per il mese terminato il 30 settembre 2025.
ArrowMark Financial (NASDAQ: BANX) reportó un valor líquido neto (NAV) estimado y no auditado de $22.40 al 30 de septiembre de 2025. La empresa señaló que esta cifra es una estimación y no es una declaración integral de su condición financiera o de los resultados del mes terminado el 30 de septiembre de 2025.
ArrowMark Financial (NASDAQ: BANX)은 추정된, 비감사된 순자산가치(NAV)가 $22.40로 2025년 9월 30일 현재라고 보고했습니다. 회사는 이 수치가 추정치이며 2025년 9월 30일로 종료되는 달의 재무 상태나 실적에 대한 포괄적 진술이 아님을 명시했습니다.
ArrowMark Financial (NASDAQ: BANX) a publié une valeur nette d'inventaire (NAV) estimée et non audité de $22.40 au 30 septembre 2025. L'entreprise a précisé que ce chiffre est une estimation et n'est pas une déclaration complète de sa situation financière ou de ses résultats pour le mois se terminant le 30 septembre 2025.
ArrowMark Financial (NASDAQ: BANX) berichtete einen geschätzten, ungeprüften Nettoinventarwert (NAV) von $22.40 zum 30. September 2025. Das Unternehmen merkte an, dass diese Zahl eine Schätzung ist und keine umfassende Darstellung seiner finanziellen Lage oder Ergebnisse für den Monat, der am 30. September 2025 endet, darstellt.
ArrowMark Financial (NASDAQ: BANX) أبلغت عن قيمة صافية صافية مقدرة وغير مدققة (NAV) مقدارها $22.40 حتى تاريخ 30 سبتمبر 2025. وأشارت الشركة إلى أن هذا الرقم تقديري وليس بياناً شاملاً لحالتها المالية أو نتائجها لل شهر المنتهي في 30 سبتمبر 2025.
ArrowMark Financial (NASDAQ: BANX) 报告称其 估算的、未经审计的净资产值(NAV)为 $22.40,截止日期为 2025年9月30日。公司指出这一数字只是一个估计值,并非对其截至2025年9月30日月度财政状况或业绩的完整陈述。
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DENVER, Oct. 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 September 30, 2025, was
This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended September 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
