ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of May 2025 | BANX Stock News

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Jun 24, 2025
  • ArrowMark Financial Corp. (BANX, Financial) estimates May 2025 Net Asset Value (NAV) at $22.16 per share.
  • The NAV figure is preliminary and unaudited and does not fully represent the financial condition.
  • ArrowMark Financial Corp. is a NASDAQ-listed closed-end fund focusing on regulatory capital securities.

ArrowMark Financial Corp. (NASDAQ: BANX) has announced an estimated and unaudited Net Asset Value (NAV) of $22.16 per share as of May 31, 2025. The Denver-based company emphasized that this NAV figure is preliminary and should not be considered a comprehensive representation of their financial condition for the month ending May 31, 2025.

ArrowMark Financial Corp. operates as a non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX." The fund's primary investment objective is to provide shareholders with current income by investing chiefly in regulatory capital securities of financial institutions. It is managed by ArrowMark Asset Management, LLC.

Despite the reported NAV, the company warns investors of the inherent risks associated with investing, including market, management, and liquidity risks. They also note that shares of closed-end investment companies may trade at a premium or discount to their NAV. Investors are advised to review the investment objectives and risks thoroughly before considering investing in ArrowMark Financial shares.

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