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ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of August 2024

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ArrowMark Financial Corp. (NASDAQ: BANX) has released its estimated and unaudited Net Asset Value (NAV) for August 31, 2024. The company reported an estimated NAV of $21.99 per share. This announcement, made on September 17, 2024, provides investors with a snapshot of the company's financial position at the end of August.

It's important to note that this estimated NAV is not a comprehensive statement of ArrowMark Financial's financial condition or results for the entire month of August 2024. The company emphasizes that this figure is an estimate and has not been audited, serving as an indicator of the company's per-share value based on its assets and liabilities at that specific point in time.

ArrowMark Financial Corp. (NASDAQ: BANX) ha pubblicato il suo valore patrimoniale netto stimato e non auditato (NAV) per il 31 agosto 2024. L'azienda ha riportato un NAV stimato di $21,99 per azione. Questo annuncio, effettuato il 17 settembre 2024, offre agli investitori un'istantanea della situazione finanziaria dell'azienda alla fine di agosto.

È importante notare che questo NAV stimato non rappresenta una dichiarazione completa della condizione finanziaria di ArrowMark Financial o dei risultati per l'intero mese di agosto 2024. L'azienda sottolinea che questa cifra è un stima e non è stata sottoposta a revisione, servendo come indicatore del valore per azione della società basato sui suoi attivi e passivi in quel preciso momento.

ArrowMark Financial Corp. (NASDAQ: BANX) ha publicado su Valor Patrimonial Neto estimado y no auditado (NAV) para el 31 de agosto de 2024. La compañía reportó un NAV estimado de $21.99 por acción. Este anuncio, realizado el 17 de septiembre de 2024, ofrece a los inversores una instantánea de la posición financiera de la empresa al final de agosto.

Es importante señalar que este NAV estimado no es una declaración completa de la condición financiera de ArrowMark Financial ni de los resultados de todo el mes de agosto de 2024. La empresa enfatiza que esta cifra es una estimación y no ha sido auditada, sirviendo como un indicador del valor por acción de la compañía basado en sus activos y pasivos en ese momento específico.

ArrowMark Financial Corp. (NASDAQ: BANX)는 2024년 8월 31일 기준으로 추정 및 비사극된 순자산가치(NAV)를 발표했습니다. 회사는 주당 $21.99의 NAV를 추정했습니다. 2024년 9월 17일에 발표된 이 내용은 투자자들에게 8월 말 기준 회사의 재무 상태를 보여줍니다.

이 추정 NAV는 ArrowMark Financial의 재무 상태나 2024년 8월 한 달 전체의 실적을 포괄적으로 나타내는 것이 아님을 유의해야 합니다. 회사는 이 수치가 추정치이며 감사되지 않았다고 강조하며, 특정 시점에서 자산과 부채를 기반으로 한 회사의 주당 가치를 나타냅니다.

ArrowMark Financial Corp. (NASDAQ: BANX) a publié sa valeur nette d'actifs estimée et non vérifiée (NAV) au 31 août 2024. La société a rapporté une NAV estimée de $21,99 par action. Cette annonce, faite le 17 septembre 2024, donne aux investisseurs un aperçu de la situation financière de l'entreprise à la fin août.

Il est important de noter que cette NAV estimée ne constitue pas une déclaration complète de la condition financière d'ArrowMark Financial ni des résultats pour l'ensemble du mois d'août 2024. L'entreprise souligne que ce chiffre est une estimation et n'a pas été audité, servant d'indicateur de la valeur par action de la société basée sur ses actifs et passifs à ce moment précis.

Die ArrowMark Financial Corp. (NASDAQ: BANX) hat ihren geschätzten und nicht geprüften Nettovermögenswert (NAV) zum 31. August 2024 veröffentlicht. Das Unternehmen berichtete von einem geschätzten NAV von $21,99 pro Aktie. Diese Ankündigung, die am 17. September 2024 gemacht wurde, bietet den Investoren einen Überblick über die finanzielle Lage des Unternehmens Ende August.

Es ist wichtig zu beachten, dass dieser geschätzte NAV keine umfassende Erklärung der finanziellen Lage von ArrowMark Financial oder der Ergebnisse für den gesamten Monat August 2024 darstellt. Das Unternehmen betont, dass diese Zahl eine Schätzung ist und nicht geprüft wurde, und dient als Indikator für den Wert pro Aktie des Unternehmens basierend auf seinen Vermögenswerten und Verbindlichkeiten zu einem bestimmten Zeitpunkt.

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DENVER, Sept. 17, 2024 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of August 31, 2024, was $21.99.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended August 31, 2024.

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 Corp's (BANX) estimated NAV as of August 31, 2024?

ArrowMark Financial Corp. (BANX) reported an estimated Net Asset Value (NAV) of $21.99 per share as of August 31, 2024.

When did ArrowMark Financial Corp (BANX) release its August 2024 NAV estimate?

ArrowMark Financial Corp. (BANX) released its August 2024 NAV estimate on September 17, 2024.

Is the August 2024 NAV of $21.99 for BANX audited?

No, the $21.99 NAV reported by ArrowMark Financial Corp. (BANX) for August 31, 2024, is an estimated and unaudited figure.

Does the August 2024 NAV represent BANX's full financial condition for the month?

No, ArrowMark Financial Corp. (BANX) stated that the August 2024 NAV estimate is not a comprehensive statement of their financial condition or results for the entire month.

ArrowMark Financial Corp.

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