Press Releases May 15, 2026 05:00 PM

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

ArrowMark Financial Corp. Reports Estimated Net Asset Value for April 2026

By Nina Shah BANX

ArrowMark Financial Corp., a NASDAQ-listed closed-end fund, announced its estimated and unaudited Net Asset Value (NAV) as of April 30, 2026, at $21.17. The fund invests primarily in regulatory capital securities of financial institutions aiming to provide current income to shareholders. The announcement emphasizes that the NAV is not a comprehensive financial statement and includes a detailed disclaimer outlining various investment risks.

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

Key Points

  • Estimated NAV as of April 30, 2026, reported at $21.17.
  • ArrowMark Financial is a closed-end fund focused on income through investments in regulatory capital securities of financial institutions.
  • The announcement includes extensive disclaimers about the risks involved in their investment strategy and the nature of closed-end fund share pricing.

DENVER, May 15, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited Net Asset Value (“NAV”) as of April 30, 2026, was $21.17.

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 [email protected].

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:
[email protected]


Risks

  • Market risk and investment risk impacting returns from regulatory capital securities.
  • Liquidity and valuation risks inherent in the financial and closed-end fund sectors.
  • Credit and counterparty risks related to underlying financial institution securities.

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