Arrowmark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2026

Rhea-AI Summary

ArrowMark Financial (NASDAQ: BANX) reported an estimated, unaudited Net Asset Value per share of $21.18 as of February 28, 2026.

This estimated NAV is preliminary and not a comprehensive statement of the company's financial condition or results for the month ended February 28, 2026.

DENVER, March 25, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of February 28, 2026, was $21.18.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026.

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 did BANX announce about its estimated NAV as of February 28, 2026?

BANX reported an estimated unaudited NAV per share of $21.18 as of February 28, 2026. According to ArrowMark Financial, this estimate is not a comprehensive statement of financial condition or results for the month ended February 28, 2026, which is unaudited.

How should investors interpret BANX's estimated NAV of $21.18 on February 28, 2026?

Treat the $21.18 figure as a preliminary, unaudited estimate, not a full monthly financial report. According to ArrowMark Financial, the estimate excludes comprehensive reconciliations and should not replace audited statements when assessing BANX’s performance and risk tolerance.

Does the February 28, 2026 NAV announcement change BANX's dividends or distributions?

The release does not announce any dividend or distribution changes for BANX and does not alter payout policy. According to ArrowMark Financial, this is an estimated NAV only; investors should watch official dividend notices or filings for confirmed distribution actions.

When will ArrowMark Financial publish an audited NAV or finalized results for February 2026?

No audited NAV or full financial results date was provided in the February 28, 2026 estimate release. According to ArrowMark Financial, investors should rely on future audited reports and periodic SEC filings for finalized month-end financial statements, expected in quarterly filings.