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ArrowMark Financial Corp

BANX

22.850USD

+0.700+3.16%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

162.89MMarket Cap

68.66P/E TTM



ArrowMark Financial Corp

22.850

+0.700+3.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

26 / 30

Overall Ranking

347 / 4720

Industry

Collective Investments

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The Company's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The Company generally invests in the preferred equity, debt and subordinated debt, structured notes and securities, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The Company also invests in the United States domiciled banks and companies that provide goods and services to banking companies. The Company's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange-traded funds, and short-term or cash and cash equivalent investments. Its investment advisor is ArrowMark Asset Management, LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 97.65% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 27.32M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 212.06.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 85.02%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 85.02%.

Overvalued

The company’s latest PB is 1.05, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.38M shares, decreasing 10.11% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.16, which is lower than the Collective Investments industry's average of 7.25. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.97M, representing a year-over-year decrease of 8.74%, while its net profit experienced a year-over-year decrease of 16.72%.

Score

Industry at a Glance

Previous score

5.16

Change



Financials

2.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Collective Investments industry's average of 4.36. Its current P/E ratio is 9.42, which is -9.41% below the recent high of 8.53 and 22.14% above the recent low of 7.33.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Collective Investments industry's average is 6.95.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.27, which is higher than the Collective Investments industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 22.85 and the support level at 20.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.318

Buy

RSI(14)

83.553

Overbought

STOCH(KDJ)(9,3,3)

75.881

Sell

ATR(14)

0.372

High Vlolatility

CCI(14)

180.543

Buy

Williams %R

25.818

Buy

TRIX(12,20)

0.255

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.252

Buy

MA10

21.784

Buy

MA20

21.283

Buy

MA50

20.918

Buy

MA100

20.665

Buy

MA200

20.666

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Greenwich Investment Management, Inc.

299.27K

-5.96%

ArrowMark Colorado Holdings, LLC

196.15K

Raymond James Financial Services Advisors, Inc.

185.75K

-1.50%

Round Rock Advisors LLC

163.93K

+283.92%

Stifel, Nicolaus & Company, Incorporated

179.23K

+6.87%

Noble Wealth Management PBC

50.12K

+201.95%

Bard Associates Inc.

41.44K

-0.90%

Capital Investment Advisors, LLC

28.50K

-7.32%

Osaic Holdings, Inc.

17.96K

-78.40%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.45, which is higher than the Collective Investments industry's average of 5.31. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.