ArrowMark Financial Corp. Announces Q2 Results and Special Distribution of $0.40 and Regular Cash Distribution of $0.45 per Share for the Third Quarter 2025

Core Points - ArrowMark Financial Corp. has declared a special cash distribution of $0.40 per share and a regular quarterly cash distribution of $0.45 per share for Q3 2025 [1][2] - The special distribution will be payable on December 10, 2025, while the regular distribution will be payable on September 29, 2025 [1] - The company reported a net income of $0.57 per share for Q2 2025, exceeding the quarterly distribution amount [3] Distribution Details - Special cash distribution: $0.40 per share [1][2] - Regular quarterly cash distribution: $0.45 per share [1][2] - Payment dates: September 29, 2025, for regular distribution and December 10, 2025, for special distribution [1] Financial Performance - Net income for Q2 2025 was $0.57 per share, which is well above the distribution amount [3] - The fund has consistently over-earned its declared quarterly distribution rate over the past four years [3] Company Overview - ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [4] - The investment objective is to provide current income primarily through investments in regulatory capital securities of financial institutions [4]