ArrowMark Financial Corp. (BANX)
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StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
NEWS

ArrowMark Financial Corp. (NASDAQ: BANX) Announces the Preliminary Results of its Rights Offering
globenewswire.com
2026-02-19 09:15:00DENVER, Feb. 19, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (NASDAQ: BANX) (the “Fund”) announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on January 22, 2026, and expired on February 18, 2026 (the “Expiration Date”). The Offer entitled rights holders to subscribe for up to an aggregate of 2,604,156 of the Fund's shares of common stock, par value $0.001 per share (“Common Shares”). The subscription price was $19.79 per Common Share and was determined based upon 90% of the Fund's net asset value per Common Share at the close of trading on the NASDAQ Global Select Market on the Expiration Date. Common Shares will be issued promptly after receipt of all shareholder payments and completion of the pro-rata allocation of Common Shares in respect of the oversubscription privilege.

ArrowMark Financial Corp. Releases Month End Estimated net asset value as of January 2026
globenewswire.com
2026-02-10 20:15:00DENVER, Feb. 10, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of January 31, 2026, was $21.98.

ArrowMark Financial (NASDAQ:BANX) Stock Price Crosses Below Two Hundred Day Moving Average – What’s Next?
defenseworld.net
2026-01-24 03:10:45ArrowMark Financial Corp. (NASDAQ: BANX - Get Free Report)'s stock price crossed below its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $21.39 and traded as low as $20.79. ArrowMark Financial shares last traded at $20.89, with a volume of 42,507 shares changing hands. ArrowMark Financial Price Performance

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for February 2026
globenewswire.com
2026-01-23 17:30:00DENVER, Jan. 23, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for February 2026. The total distribution of $0.15 per share will be payable on February 27, 2026, to shareholders of record on February 3, 2026.

ArrowMark Financial Corp. (BANX) to Issue Special Dividend of $0.10 on January 30th
defenseworld.net
2026-01-20 07:30:55ArrowMark Financial Corp. (NASDAQ: BANX - Get Free Report) declared a special dividend on Friday, December 12th. Investors of record on Thursday, January 22nd will be paid a dividend of 0.10 per share by the investment management company on Friday, January 30th. This represents a yield of 817.0%. The ex-dividend date of this dividend is Thursday,

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of December 2025
globenewswire.com
2026-01-16 19:01:00DENVER, Jan. 16, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of December 31, 2025, was $21.96.

ArrowMark Financial Corp. (NASDAQ: BANX) Announces Terms of Rights Offering
globenewswire.com
2026-01-13 18:15:00DENVER, Jan. 13, 2026 (GLOBE NEWSWIRE) -- The board of directors (the “Board”) of ArrowMark Financial Corp. (NASDAQ: BANX) (the “Fund”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund's shares (the “Common Shareholders”) of common stock, par value $0.001 per share (“Common Shares”), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the “Offer”). The Board, based on the recommendations and presentations of the Fund's investment adviser, ArrowMark Asset Management, LLC (the “Adviser”), and others, has determined that it is in the best interests of the Fund and the Common Shareholders to conduct the Offer and thereby to increase the assets of the Fund available for investment. In making this determination, the Board considered a number of factors, including potential benefits and costs. In particular, the Board considered the Adviser's belief that the Offer would enable the Fund to take advantage of existing and future investment opportunities that are or may become available, consistent with the Fund's investment objective to provide Common Shareholders with current income, and, to a lesser extent, capital appreciation. The Adviser anticipates that the proceeds of the Offer will be primarily invested in compelling opportunities in regulatory capital relief securities issued by leading global financial institutions, which the Adviser believes provide attractive, steady income distributions from floating-rate coupons. The Offer also seeks to provide an opportunity to existing Common Shareholders to purchase Common Shares at a discount to market price (subject to a sales load).

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for January 2026
globenewswire.com
2026-01-09 17:30:00DENVER, Jan. 09, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for January 2026. The total distribution of $0.15 per share will be payable on January 30, 2026, to shareholders of record on January 21, 2026.

ArrowMark Financial (NASDAQ:BANX) Share Price Crosses Above Fifty Day Moving Average – Should You Sell?
defenseworld.net
2025-12-23 05:07:22ArrowMark Financial Corp. (NASDAQ: BANX - Get Free Report) shares crossed above its fifty day moving average during trading on Monday. The stock has a fifty day moving average of $21.59 and traded as high as $22.50. ArrowMark Financial shares last traded at $22.32, with a volume of 60,756 shares. ArrowMark Financial Stock Performance The

ArrowMark Financial Corp. Announces $14.9 Million Registered Direct Offering
globenewswire.com
2025-12-18 18:30:00DENVER, Dec. 18, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark” or the “Fund”) today announced that it has entered into a securities purchase agreement with investors to purchase 673,249 of its shares of common stock, in a registered direct offering. The purchase price for one share of common stock was $22.28. The Net Asset Value at the time of the transaction was $22.20. The registered direct offering is accretive to current shareholders.

ArrowMark Financial Corp. Announces Monthly Cash Distribution Schedule for 2026
globenewswire.com
2025-12-17 12:51:00DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark Financial” or the “Company”), an SEC registered closed-end management investment company, announced that its Board of Directors has approved a change in the Fund's cash distribution frequency from quarterly to monthly, beginning with the January distribution.

BANX: Continuing To Deliver Solid Results With ~8% Distribution Yield
seekingalpha.com
2025-12-16 14:34:37ArrowMark Financial Corp. continues to deliver with a stable NAV and strong income, fulfilling its current income objective. BANX's distribution coverage remains robust at 126.7% as of the previous reporting, enabling both regular and special payouts despite NII pressure from lower Fed rates. That said, the fund's discount has narrowed to -1.96%, making it less attractively valued for new investors versus historical norms.

ArrowMark Financial Corp. Announces Q3 Results and Special Distribution of $0.10 and Regular Cash Distribution of $0.45 per Share for the Fourth Quarter 2025
globenewswire.com
2025-12-15 06:00:00DENVER, Dec. 15, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of $0.10 per share generated from excess income, and a regular quarterly cash distribution of $0.45 per share for the fourth quarter 2025. The quarterly distribution will be payable on January 5, 2026 to shareholders of record on December 26, 2025. The special distribution will be payable on January 30, 2026, to shareholders of record on January 22, 2026.

10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)
seekingalpha.com
2025-11-29 08:15:00This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of October 2025
globenewswire.com
2025-11-18 17:30:00DENVER, Nov. 18, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of October 31, 2025, was $22.41.

The Chemist's Triple-Factor Closed-End Fund Report, October 2025
seekingalpha.com
2025-10-25 07:54:01The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

ArrowMark Financial Corp. (NASDAQ: BANX) Announces the Preliminary Results of its Rights Offering
globenewswire.com
2026-02-19 09:15:00DENVER, Feb. 19, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (NASDAQ: BANX) (the “Fund”) announced the preliminary results of its transferable rights offering (the “Offer”). The Offer commenced on January 22, 2026, and expired on February 18, 2026 (the “Expiration Date”). The Offer entitled rights holders to subscribe for up to an aggregate of 2,604,156 of the Fund's shares of common stock, par value $0.001 per share (“Common Shares”). The subscription price was $19.79 per Common Share and was determined based upon 90% of the Fund's net asset value per Common Share at the close of trading on the NASDAQ Global Select Market on the Expiration Date. Common Shares will be issued promptly after receipt of all shareholder payments and completion of the pro-rata allocation of Common Shares in respect of the oversubscription privilege.

ArrowMark Financial Corp. Releases Month End Estimated net asset value as of January 2026
globenewswire.com
2026-02-10 20:15:00DENVER, Feb. 10, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of January 31, 2026, was $21.98.

ArrowMark Financial (NASDAQ:BANX) Stock Price Crosses Below Two Hundred Day Moving Average – What’s Next?
defenseworld.net
2026-01-24 03:10:45ArrowMark Financial Corp. (NASDAQ: BANX - Get Free Report)'s stock price crossed below its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $21.39 and traded as low as $20.79. ArrowMark Financial shares last traded at $20.89, with a volume of 42,507 shares changing hands. ArrowMark Financial Price Performance

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for February 2026
globenewswire.com
2026-01-23 17:30:00DENVER, Jan. 23, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for February 2026. The total distribution of $0.15 per share will be payable on February 27, 2026, to shareholders of record on February 3, 2026.

ArrowMark Financial Corp. (BANX) to Issue Special Dividend of $0.10 on January 30th
defenseworld.net
2026-01-20 07:30:55ArrowMark Financial Corp. (NASDAQ: BANX - Get Free Report) declared a special dividend on Friday, December 12th. Investors of record on Thursday, January 22nd will be paid a dividend of 0.10 per share by the investment management company on Friday, January 30th. This represents a yield of 817.0%. The ex-dividend date of this dividend is Thursday,

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of December 2025
globenewswire.com
2026-01-16 19:01:00DENVER, Jan. 16, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of December 31, 2025, was $21.96.

ArrowMark Financial Corp. (NASDAQ: BANX) Announces Terms of Rights Offering
globenewswire.com
2026-01-13 18:15:00DENVER, Jan. 13, 2026 (GLOBE NEWSWIRE) -- The board of directors (the “Board”) of ArrowMark Financial Corp. (NASDAQ: BANX) (the “Fund”) has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund's shares (the “Common Shareholders”) of common stock, par value $0.001 per share (“Common Shares”), as of the record date, entitling the holders of those Rights to subscribe for Common Shares (the “Offer”). The Board, based on the recommendations and presentations of the Fund's investment adviser, ArrowMark Asset Management, LLC (the “Adviser”), and others, has determined that it is in the best interests of the Fund and the Common Shareholders to conduct the Offer and thereby to increase the assets of the Fund available for investment. In making this determination, the Board considered a number of factors, including potential benefits and costs. In particular, the Board considered the Adviser's belief that the Offer would enable the Fund to take advantage of existing and future investment opportunities that are or may become available, consistent with the Fund's investment objective to provide Common Shareholders with current income, and, to a lesser extent, capital appreciation. The Adviser anticipates that the proceeds of the Offer will be primarily invested in compelling opportunities in regulatory capital relief securities issued by leading global financial institutions, which the Adviser believes provide attractive, steady income distributions from floating-rate coupons. The Offer also seeks to provide an opportunity to existing Common Shareholders to purchase Common Shares at a discount to market price (subject to a sales load).

ArrowMark Financial Corp. Announces Monthly Cash Distribution of $0.15 per Share for January 2026
globenewswire.com
2026-01-09 17:30:00DENVER, Jan. 09, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for January 2026. The total distribution of $0.15 per share will be payable on January 30, 2026, to shareholders of record on January 21, 2026.

ArrowMark Financial (NASDAQ:BANX) Share Price Crosses Above Fifty Day Moving Average – Should You Sell?
defenseworld.net
2025-12-23 05:07:22ArrowMark Financial Corp. (NASDAQ: BANX - Get Free Report) shares crossed above its fifty day moving average during trading on Monday. The stock has a fifty day moving average of $21.59 and traded as high as $22.50. ArrowMark Financial shares last traded at $22.32, with a volume of 60,756 shares. ArrowMark Financial Stock Performance The

ArrowMark Financial Corp. Announces $14.9 Million Registered Direct Offering
globenewswire.com
2025-12-18 18:30:00DENVER, Dec. 18, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark” or the “Fund”) today announced that it has entered into a securities purchase agreement with investors to purchase 673,249 of its shares of common stock, in a registered direct offering. The purchase price for one share of common stock was $22.28. The Net Asset Value at the time of the transaction was $22.20. The registered direct offering is accretive to current shareholders.

ArrowMark Financial Corp. Announces Monthly Cash Distribution Schedule for 2026
globenewswire.com
2025-12-17 12:51:00DENVER, Dec. 17, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark Financial” or the “Company”), an SEC registered closed-end management investment company, announced that its Board of Directors has approved a change in the Fund's cash distribution frequency from quarterly to monthly, beginning with the January distribution.

BANX: Continuing To Deliver Solid Results With ~8% Distribution Yield
seekingalpha.com
2025-12-16 14:34:37ArrowMark Financial Corp. continues to deliver with a stable NAV and strong income, fulfilling its current income objective. BANX's distribution coverage remains robust at 126.7% as of the previous reporting, enabling both regular and special payouts despite NII pressure from lower Fed rates. That said, the fund's discount has narrowed to -1.96%, making it less attractively valued for new investors versus historical norms.

ArrowMark Financial Corp. Announces Q3 Results and Special Distribution of $0.10 and Regular Cash Distribution of $0.45 per Share for the Fourth Quarter 2025
globenewswire.com
2025-12-15 06:00:00DENVER, Dec. 15, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of $0.10 per share generated from excess income, and a regular quarterly cash distribution of $0.45 per share for the fourth quarter 2025. The quarterly distribution will be payable on January 5, 2026 to shareholders of record on December 26, 2025. The special distribution will be payable on January 30, 2026, to shareholders of record on January 22, 2026.

10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)
seekingalpha.com
2025-11-29 08:15:00This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of October 2025
globenewswire.com
2025-11-18 17:30:00DENVER, Nov. 18, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of October 31, 2025, was $22.41.

The Chemist's Triple-Factor Closed-End Fund Report, October 2025
seekingalpha.com
2025-10-25 07:54:01The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.










