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

Rhea-AI Summary

ArrowMark Financial Corp. (NASDAQ: BANX) has disclosed its estimated and unaudited Net Asset Value (NAV) of $21.74 as of April 30, 2025. The company emphasizes that this NAV figure is preliminary and does not represent a complete financial statement of their condition or results for April 2025.

DENVER, May 14, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of April 30, 2025, was $21.74.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month April 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 the latest NAV for ArrowMark Financial Corp (BANX)?

ArrowMark Financial Corp (BANX) reported an estimated and unaudited Net Asset Value (NAV) of $21.74 as of April 30, 2025.

When did BANX release its latest NAV update?

BANX released its estimated NAV update on May 14, 2025, reporting figures as of April 30, 2025.

Is ArrowMark Financial's (BANX) April 2025 NAV figure final?

No, the $21.74 NAV figure is estimated and unaudited, and does not represent a comprehensive statement of BANX's financial condition or results for April 2025.

What does NAV mean for ArrowMark Financial Corp investors?

NAV (Net Asset Value) represents the per-share value of ArrowMark Financial's total assets minus liabilities, helping investors understand the underlying value of their investment.