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ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2025

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ArrowMark Financial Corp. (NASDAQ: BANX) has disclosed its estimated and unaudited Net Asset Value (NAV) of $22.04 as of February 28, 2025. The company made this announcement on March 19, 2025, from Denver. ArrowMark Financial emphasized that this estimated NAV figure should not be considered a complete representation of their financial condition or results for February 2025.

ArrowMark Financial Corp. (NASDAQ: BANX) ha comunicato il suo Valore Netto degli Attivi (NAV) stimato e non verificato di $22.04 al 28 febbraio 2025. L'azienda ha fatto questo annuncio il 19 marzo 2025, da Denver. ArrowMark Financial ha sottolineato che questo valore NAV stimato non dovrebbe essere considerato una rappresentazione completa della loro situazione finanziaria o dei risultati per febbraio 2025.

ArrowMark Financial Corp. (NASDAQ: BANX) ha divulgado su Valor Neto de Activos (NAV) estimado y no auditado de $22.04 a fecha del 28 de febrero de 2025. La compañía hizo este anuncio el 19 de marzo de 2025, desde Denver. ArrowMark Financial enfatizó que esta cifra de NAV estimada no debe considerarse una representación completa de su situación financiera o resultados para febrero de 2025.

ArrowMark Financial Corp. (NASDAQ: BANX)는 2025년 2월 28일 기준으로 추정되고 감사되지 않은 순자산 가치(NAV)$22.04라고 발표했습니다. 이 회사는 2025년 3월 19일 덴버에서 이 발표를 했습니다. ArrowMark Financial은 이 추정된 NAV 수치가 2025년 2월의 재무 상태나 결과를 완전하게 나타내는 것으로 간주되어서는 안 된다고 강조했습니다.

ArrowMark Financial Corp. (NASDAQ: BANX) a divulgué sa valeur nette d'actifs (NAV) estimée et non vérifiée de $22.04 au 28 février 2025. La société a fait cette annonce le 19 mars 2025, depuis Denver. ArrowMark Financial a souligné que ce chiffre de NAV estimé ne doit pas être considéré comme une représentation complète de leur situation financière ou de leurs résultats pour février 2025.

ArrowMark Financial Corp. (NASDAQ: BANX) hat seinen geschätzten und nicht geprüften Nettovermögenswert (NAV) von $22.04 zum 28. Februar 2025 bekannt gegeben. Das Unternehmen gab diese Ankündigung am 19. März 2025 aus Denver bekannt. ArrowMark Financial betonte, dass diese geschätzte NAV-Zahl nicht als vollständige Darstellung ihrer finanziellen Situation oder Ergebnisse für Februar 2025 betrachtet werden sollte.

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DENVER, March 19, 2025 (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, 2025, was $22.04.

This estimated NAV is not a comprehensive statement of our financial condition or results for the month February 28, 2025.

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 is ArrowMark Financial's (BANX) latest NAV as of February 2025?

ArrowMark Financial's estimated and unaudited NAV was $22.04 as of February 28, 2025.

When did ArrowMark Financial (BANX) release their February 2025 NAV update?

ArrowMark Financial released their February 2025 NAV update on March 19, 2025.

Is the February 2025 NAV of $22.04 for BANX audited?

No, the February 2025 NAV of $22.04 is estimated and unaudited.

Does BANX's February 2025 NAV represent their complete financial condition?

No, the company stated this NAV estimate is not a comprehensive statement of their financial condition or results for February 2025.
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