Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Sell
RSI(14)
41.722
Neutral
STOCH(KDJ)(9,3,3)
35.448
Neutral
ATR(14)
0.463
Low Volatility
CCI(14)
-152.086
Sell
Williams %R
61.293
Sell
TRIX(12,20)
-0.146
Sell
StochRSI(14)
46.970
Buy
ArrowMark Financial Corp
BANX20.770USD
+0.430+2.11%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
148.07MMarket Cap
7.57P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ArrowMark Financial Corp
Currency: USD Updated: 2026-02-06Key Insights
ArrowMark Financial Corp's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 27 out of 28 in the Collective Investments industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
ArrowMark Financial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ArrowMark Financial Corp 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 27.32M.
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%.
Undervalued
The company’s latest PB is 0.93, at a low 3-year percentile range.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of ArrowMark Financial Corp is 5.16, ranking 27 out of 28 in the Collective Investments industry. 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
Financials
2.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
8.40
Shareholder Returns
7.12
ArrowMark Financial Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of ArrowMark Financial Corp is 6.44, ranking 25 out of 28 in the Collective Investments industry. Its current P/E ratio is 7.57, which is 23.89% below the recent high of 9.37 and 2.07% above the recent low of 7.41.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/28
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for ArrowMark Financial Corp. The Collective Investments industry's average is 6.77.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of ArrowMark Financial Corp is 6.79, ranking 10 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 21.84 and the support level at 19.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
20.980
Sell
MA10
21.050
Sell
MA20
21.226
Sell
MA50
21.566
Sell
MA100
21.347
Sell
MA200
20.775
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for ArrowMark Financial Corp. The Collective Investments industry's average is 7.52. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.24
VaR
+1.98%
240-Day Maximum Drawdown
+14.32%
240-Day Volatility
+22.45%
Return
Best Daily Return
60 days
+3.50%
120 days
+3.50%
5 years
+6.57%
Worst Daily Return
60 days
-4.76%
120 days
-4.76%
5 years
-12.83%
Sharpe Ratio
60 days
-0.11
120 days
+0.15
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+14.32%
3 years
+23.84%
5 years
+35.62%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
+0.38
5 years
+0.04
Skewness
240 days
-0.57
3 years
-0.81
5 years
-0.56
Volatility
Realised Volatility
240 days
+22.45%
5 years
+28.65%
Standardised True Range
240 days
+1.82%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+18.85%
240 days
+18.85%
Maximum Daily Upside Volatility
60 days
+16.17%
Maximum Daily Downside Volatility
60 days
+17.39%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-8.16%
60 days
-8.12%
120 days
+3.33%
Peer Comparison
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3.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barings BDC Inc
BBDC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLR Investment Corp
SLRC
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Horizon Technology Finance Corp
HRZN
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidus Investment Corp
FDUS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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