ArrowMark Financial Corp. faces significant headwinds as its community banking investment portfolio experiences a persistent contraction in total assets from $250.1 million in 2021Q2 to $203.7 million by 2025Q4.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 27, 2026 | $0.60+39.5% vs $0.43 | $12M+161.5% vs $4M |
Q2 2026 Mar 6, 2026 | $0.97+125.6% vs $0.43 | $12M+157.7% vs $4M |
Q3 2025 Aug 25, 2025 | $1.44+234.9% vs $0.43 | $6M+30.8% vs $4M |
Q3 2025 Jun 12, 2025 | $1.30+202.3% vs $0.43 | $15M+228.0% vs $4M |
DENVER, Oct. 26, 2026 (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, 2026, was $20.83.
Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026. PIMCO funds take six of the top seven spots on the yield list, as several that traded at premiums until recently have slipped to discounts. Among our model portfolio holdings, DHF appears on all five lists, and HFRO again has the widest discount at -43.06%.
Four income stocks share the same ex-dividend deadline this Friday, but their risk profiles could not be more different. Miss the cutoff by a single day and you wait weeks or months for another shot at yields stretching toward 10%.
Our Income-Covered screen looks for closed-end funds whose net investment income fully covers the distribution (coverage above 100%) while trading at a discount to NAV, using data as of the close of October 6, 2026. Twenty funds pass this month. Templeton Emerging Markets Income leads the combined yield, discount and z-score ranking, while HFRO has the widest discount at -42.44%. Our model portfolio holdings PFO, HFRO, PCN, PDO, RSF and BANX all make this month's lists, with PFO appearing on all five.
Benchmark BANX against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for ArrowMark Financial Corp. (BANX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $19.82 | $192.04M | 8.66 | -46.94% | 132.37% | 10.95% | 11.35% | |
| $0.87 | $91.8M | -2.96 | -179.99% | — | -23.95% | 46.89% | |
| $14.86 | $591.75M | 3.58 | -50.58% | 216.83% | 27% | 9.94% | |
| $6.88 | $682.62M | 13.58 | -27.91% | 66.56% | 4.82% | 17.52% | |
| $4.37 | $177.42M | 8.17 | 55.25% | 58.87% | 6.24% | 23.45% | |
| $23.26 | $1.45B | 15.94 | 64.73% | 55.86% | 10.22% | 9.62% |
ArrowMark Financial Corp. (BANX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
ArrowMark Financial Corp. (BANX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jan 28, 2026·SEC
Dec 19, 2025·SEC
Dec 16, 2025·SEC
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ArrowMark Financial Corp. (BANX) stock FAQ — growth, dividends, profitability & financials explained
ArrowMark Financial Corp. (BANX) revenue fell by 46.9% in fiscal year 2025, compared with the prior fiscal year.
Yes. ArrowMark Financial Corp. (BANX) earned $17.9M in net income in fiscal year 2025 (a 132.4% net margin).
Yes. ArrowMark Financial Corp. (BANX) pays a dividend that yields 11.35% at the current price, a high yield.
ArrowMark Financial Corp. (BANX) had a return on equity (ROE) of 11.0% in fiscal year 2025. That is in line with the market's typical 10-15%.
ArrowMark Financial Corp. (BANX) has a net interest margin (NIM) of 11.1%. This indicates healthy earnings from lending activities.
ArrowMark Financial Corp. (BANX) has an efficiency ratio of -63.7%. This is excellent, indicating strong cost control.
