ArrowMark Financial Corp:BANX

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    Overview

    As of 9/15/2026. NAV as of 7/31/2026.

     Share
    Price    		NAVPremium/
    Discount
    Current$20.92$21.000.34%
    52 Wk Avg$20.56$21.55-4.59%
    52 Wk High$23.67$22.681.44%
    52 Wk Low$18.45$20.85-11.17%
    Regular Distribution Type†Income Only
    Distribution Rate8.60421000%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    ArrowMark Financial Corp.’s primary investment objective is to provide stockholders with current income, and to a lesser extent, capital appreciation. The Company is focused on income generation, capital preservation, and providing risk-adjusted rates of return.

    Capital Structure

    As of 9/15/2026

    Total Investment Exposure:$242.815M
    Total Common Assets:$202.015M
    Common Shares Outstanding:9,688,983
    Leverage

    As of 9/15/2026

    Preferred Share Assets:
    Total Debt (USD): $40.800M
    Regulatory Leverage (USD): $40.800M
    Effective Leverage (USD): $40.800M
    Effective Leverage (%): 16.80%
    Annual Expense Ratios

    As of 12/31/2025

      Per Common Share
    Management Fees2.34%
    Other Expenses:1.66%
    Baseline Expense: N/A
    Interest Expense:2.44%
    Total: 6.43%
    Fund Management

    Fund Sponsor
    ArrowMark Asset Management, LLC

    Portfolio Managers
    John Emrich, Sanjai Bhonsle, Patrick J Farrell, Rick Grove

    Basics
    Category: Equity-Sector Equity
    Ticker: BANX
    NAV Ticker: XBANX
    Average Daily Volume (shares): 34,013
    Average Daily Volume (USD): $0.697M
    Inception Date: 11/7/2013
    Inception Share Price: $25.00
    Inception NAV: $23.49
    Tender Offer: No
    Term: Yes
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 9/15/2026

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 6/30/2026    		 $0.9103
    Annualized Distribution Rate on NAV:
    As of 9/15/2026    		8.63%
    Total Return on NAV (12 months):
    As of 9/15/2026    		3.61%
    Avg. Portfolio Coupon:
    As of 9/15/2026    		 11.11%
    Total % Portfolio Effectively Leveraged:
    As of 9/15/2026     		16.80%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/16/2026

    PeriodAvg Discount
    6 Month-5.41%
    1 Year-4.59%
    3 Year-8.11%
    5 Year-9.13%
    Z-Score

    As of 9/15/2026

    PeriodZStat
    3 Month1.37
    6 Month1.95
    1 Year1.57
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2026
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD2.10%0.94%14.27%21.94%
    202515.70%11.79%24.26%23.78%
    202427.62%11.54%28.60%12.57%
    202320.61%14.28%4.81%6.23%
    2022-15.32%3.62%-10.73%-7.15%
    202123.03%9.16%22.39%17.58%
    2020-10.11%2.07%5.15%5.71%
    201915.54%9.34%26.64%22.38%
    2018-4.12%6.64%-12.35%-9.96%
    20177.70%9.05%18.18%12.88%
    201614.66%5.18%17.45%14.67%
    2015-16.28%6.01%-15.98%-12.75%
    2014-20.72%-0.41%5.16%4.65%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/31/2026
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/31/2026    		11.11%
    Number of Holdings:
    As of 6/30/2026    		71
    Annual Portfolio Turnover:
    As of 12/31/2025    		24.00%
    Average Bond Price:
    As of 6/30/2026    		$107.36
    Asset Allocation

    As of 6/30/2026

    Top Sectors

    As of 6/30/2026

    Sector%Portfolio
    Corporate (Super Sector)110.59%
    Corporate Bond109.71%
    Financial Services4.31%
    Cyclical (Super Sector)4.31%
    Asset Backed3.84%
    Securitized (Super Sector)3.84%
    Cash Equivalents (Super Sector)1.18%
    Cash Equivalents1.18%
    Preferred Stock0.88%
    Top Holdings

    As of 6/30/2026

    HoldingValue% Portfolio
    Preferred Shares$11.76M5.78%
    Profit Participating Note$10.13M4.98%
    Credit Linked Note$10.08M4.95%
    Barclays Bank plc 15.6688%$9.53M4.68%
    Credit Linked Note$10.08M4.95%
    Credit Linked Note$10.08M4.95%
    Profit Participating Note$10.13M4.98%
    Barclays Bank plc 15.5314%$7.26M3.57%
    Profit Participating Note$10.13M4.98%
    Other Liability$-42.24M-20.76%
    Credit Quality

    As of 6/30/2026

    Maturity Breakdown

    As of 6/30/2026

    Country Allocation

    As of 6/30/2026

    Country% Portfolio
    United States - Fixed Income24.84%
    United Kingdom - Fixed Income23.85%
    Germany - Fixed Income23.30%
    Ireland - Fixed Income15.84%
    France - Fixed Income13.78%
    Canada - Fixed Income6.31%
    Others - Fixed Income4.70%
    United States - Equity2.78%
    Portugal - Fixed Income0.47%
    Spain - Fixed Income0.46%
    Invalid Country - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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