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INDICATIVE · SAMPLE DATA
BANX$19.6654

ArrowMark Financial Corp

Closed End FundsVerified

Capital Structure and Liquidity ArrowMark Financial Corp has a market price of $19.66 per share and a market capitalization of $190.42 million. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 9.69 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for ArrowMark Financial Corp in the valuation snapshot. As a closed-end fund, its performance is typically measured by total return to shareholders and portfolio yield, which are not disclosed in the current dataset. ### Segments and Geographic Exposure ArrowMark Financial Corp operates as a single business segment, with no disclosed geographic revenue breakdown. As a closed-end fund, its exposure is primarily to the fixed-income markets, with no material revenue concentration in any specific region or sector. ### Growth Trajectory No growth trajectory data is available for ArrowMark Financial Corp. The company does not report forward-looking revenue guidance or outlooks in the current dataset. ### Risk Factors The primary risk for ArrowMark Financial Corp is liquidity risk, which could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. The company has no near-term dilution risk, as the number of basic and diluted shares is the same. ### Recent Events No recent events, filings, or transcripts are available in the current dataset for ArrowMark Financial Corp.

30-day price · BANX+0.40 (+2.1%)
Low$19.07High$19.95Close$19.62As of14 May, 00:00 UTC
Profile
CompanyArrowMark Financial Corp
TickerBANX.O
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. ArrowMark Financial Corp is a closed-end fund that primarily invests in a diversified portfolio of fixed-income securities, including corporate bonds, government securities, and mortgage-backed securities.

Classification. ArrowMark Financial Corp is classified under the Financials economic sector, the Collective Investments business sector, and the Closed End Funds industry, with a classification confidence of 0.92.

### Capital Structure and Liquidity ArrowMark Financial Corp has a market price of $19.66 per share and a market capitalization of $190.42 million. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 9.69 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for ArrowMark Financial Corp in the valuation snapshot. As a closed-end fund, its performance is typically measured by total return to shareholders and portfolio yield, which are not disclosed in the current dataset. ### Segments and Geographic Exposure ArrowMark Financial Corp operates as a single business segment, with no disclosed geographic revenue breakdown. As a closed-end fund, its exposure is primarily to the fixed-income markets, with no material revenue concentration in any specific region or sector. ### Growth Trajectory No growth trajectory data is available for ArrowMark Financial Corp. The company does not report forward-looking revenue guidance or outlooks in the current dataset. ### Risk Factors The primary risk for ArrowMark Financial Corp is liquidity risk, which could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. The company has no near-term dilution risk, as the number of basic and diluted shares is the same. ### Recent Events No recent events, filings, or transcripts are available in the current dataset for ArrowMark Financial Corp.
Key takeaways
  • ArrowMark Financial Corp is a closed-end fund with a market capitalization of $190.42 million.
  • The company has no dilution risk, as basic and diluted shares are identical.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability metrics or growth outlooks are available in the current dataset.
  • The company operates as a single business segment with no disclosed geographic revenue concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$16.7M$10.3M$12.6M
FY-3$20.2M$11.7M$5.4M
FY-2$27.9M$17.9M$20.2M
FY-1$26.4M$15.8M$16.7M
FY0$22.5M$12.3M$17.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$218.7M$153.5M
FY-3$208.5M$147.7M
FY-2$203.7M$152.4M
FY-1$208.2M$155.1M
FY0$203.7M$171.5M
PeriodOCFCapExFCFSBC
FY-4-$19.8M
FY-3$15.8M
FY-2$25.7M
FY-1$13.8M
FY0$23.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$19.66
Market cap$190.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricBANXActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 20:19 UTC#6954801b
Market quoteclose USD 19.65 · shares 0.01B diluted
no public URL
2026-05-16 20:19 UTC#9c4059f2
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:04 UTCJob: e930a7ff