DENVER, March 25, 2026 (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, 2026, was $21.18. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended February 28, 2026. About ArrowMark Financial Corp. ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under ...

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Core Viewpoint - ArrowMark Financial Corp. has declared a monthly cash distribution of $0.15 per share for March 2026, reflecting the company's ability to consistently over-earn its declared distribution rate [1][2]. Financial Performance - The net income for Q4 2025 was reported at $0.53 per share based on average shares outstanding, and $0.49 per share based on shares outstanding at quarter end, exceeding the quarterly distribution amount of $0.45 per share [3]. Company Overview - ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," with an investment objective focused on providing current income through investments primarily in regulatory capital securities of financial institutions [4].

Group 1 - ArrowMark Financial Corp. announced the preliminary results of its transferable rights offering, which commenced on January 22, 2026, and expired on February 18, 2026, allowing rights holders to subscribe for up to 2,604,156 shares of common stock at a subscription price of $19.79 per share [1][2] - The gross proceeds from the offering are expected to be approximately $37,000,000, which the Fund intends to invest in accordance with its investment objectives and policies [2] Group 2 - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX," with an investment objective to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [4]

Group 1 - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $21.98 as of January 31, 2026 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," with an investment objective focused on providing current income [2] - The fund primarily invests in regulatory capital securities of financial institutions and is managed by ArrowMark Asset Management, LLC [2] Group 2 - The company's financial reports and regulatory filings are available on the SEC's website and its own website [4]

Group 1 - ArrowMark Financial Corp. has declared a monthly cash distribution of $0.15 per share for February 2026, payable on February 27, 2026, to shareholders of record on February 3, 2026 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," with an investment objective focused on providing current income through investments in regulatory capital securities of financial institutions [2] Group 2 - The Fund is managed by ArrowMark Asset Management, LLC, and aims to achieve its investment objective primarily through its investment strategy [2]

Core Viewpoint - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $21.96 as of December 31, 2025 [1] Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2]

Core Viewpoint - ArrowMark Financial Corp. has approved the issuance of transferable rights to its common shareholders, allowing them to subscribe for additional common shares, aimed at increasing the fund's assets for investment opportunities [1][3] Group 1: Offer Details - The record date for the rights issuance is set for January 22, 2026, with shareholders receiving one right for each common share held [3] - Shareholders can purchase one new common share for every three rights held, with a minimum of one share for those holding fewer than three shares [3] - The subscription period will begin on the record date and is expected to end on February 18, 2026, unless extended [4] Group 2: Financial Implications - The proceeds from the offer are expected to be invested in regulatory capital relief securities, which are anticipated to provide attractive income distributions [1][3] - An increase in the fund's assets may lower the expense ratio by spreading fixed operating costs across a larger asset base, potentially increasing liquidity and trading volume of the common shares [2] Group 3: Subscription Price - The subscription price will be determined on the expiration date, set at 92.5% of the average sales price of the common shares on that day and the four preceding trading days, with a minimum price of 90% of the fund's net asset value if the formula price is lower [5] Group 4: Additional Rights and Distributions - Shareholders who fully exercise their primary subscription rights will have an over-subscription privilege to purchase additional common shares not taken up in the primary subscription [6] - The fund has declared a regular monthly distribution and a special distribution, both payable on January 30, 2026, but these will not apply to shares issued under the offer [7][8] Group 5: Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ, focusing on providing current income through investments in regulatory capital securities of financial institutions [12]

Core Viewpoint - ArrowMark Financial Corp. has declared a monthly cash distribution of $0.15 per share for January 2026, marking the first monthly dividend since the transition from quarterly to monthly distributions in December 2025 [1][2]. Group 1: Company Overview - ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX" [3]. - The investment objective of the company is to provide shareholders with current income, primarily by investing in regulatory capital securities of financial institutions [3]. - ArrowMark Financial is managed by ArrowMark Asset Management, LLC [3]. Group 2: Dividend Announcement - The total distribution of $0.15 per share will be payable on January 30, 2026, to shareholders of record on January 21, 2026 [1]. - The transition to a monthly distribution schedule is aimed at providing shareholders with consistent income [2].