ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of March 2026

Rhea-AI Summary

ArrowMark Financial (NASDAQ: BANX) announced its estimated, unaudited Net Asset Value per share as of March 31, 2026 was $21.12. The company noted this estimated NAV is not a comprehensive statement of financial condition or month-end results.

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DENVER, April 24, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of March 31, 2026, was $21.12.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month end.

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 was ArrowMark Financial (BANX) estimated NAV per share as of March 31, 2026?

The estimated NAV per share was $21.12 as of March 31, 2026. According to the company, this figure is estimated and unaudited and does not represent a full statement of monthly financial condition.

Is the March 31, 2026 NAV for BANX audited and final?

No, the March 31, 2026 NAV of $21.12 is estimated and unaudited. According to the company, it is not a comprehensive or final statement of the company’s financial condition for the month end.

How should investors interpret BANX’s estimated NAV announced April 24, 2026?

Investors should view the $21.12 NAV as an estimated snapshot rather than a full financial report. According to the company, the amount is unaudited and not a comprehensive statement of month-end results or condition.

When did ArrowMark Financial release the estimated NAV for BANX and where does the date apply?

ArrowMark Financial released the estimate on April 24, 2026 for the NAV as of March 31, 2026. According to the company, the $21.12 figure reflects an estimated, unaudited calculation at that month end date.