BANX (ArrowMark Financial) Return-on-Tangible-Asset: 7.11% (As of Dec. 2025) — 13% Above Median

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BANX ArrowMark Financial Corp BANX
60 GF Score
Price $20.32
GF Value $22.64
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is ArrowMark Financial Return-on-Tangible-Asset?

ArrowMark Financial BANX -0.42% 60 Return-on-Tangible-Asset is 7.11% as of Dec. 2025, which is 13% above its 10-year median of 6.30. GuruFocus rates BANX with a GF Score™ of 60/100 and a GF Value™ of $22.64 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,637 Asset Management companies, ArrowMark Financial ranks better than 66.52% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. ArrowMark Financial's annualized Net Income for the quarter that ended in Dec. 2025 was $15.23 Mil. ArrowMark Financial's average total tangible assets for the quarter that ended in Dec. 2025 was $214.09 Mil. Therefore, ArrowMark Financial's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 7.11%.

The historical rank and industry rank for ArrowMark Financial's Return-on-Tangible-Asset or its related term are showing as below:

BANX' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.51   Med: 6.3   Max: 9.82
Current: 8.43

During the past 13 years, ArrowMark Financial's highest Return-on-Tangible-Asset was 9.82%. The lowest was 2.51%. And the median was 6.30%.

BANX's Return-on-Tangible-Asset is ranked better than
66.52% of 1637 companies
in the Asset Management industry
Industry Median: 4.33 vs BANX: 8.43

ArrowMark Financial  (NAS:BANX) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


ArrowMark Financial Return-on-Tangible-Asset Related Terms


ArrowMark Financial Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for ArrowMark Financial's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ArrowMark Financial Return-on-Tangible-Asset Chart

ArrowMark Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.21 2.51 9.82 8.13 8.68

ArrowMark Financial Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.01 7.15 8.80 9.50 7.11

BANX vs OPP, VPV, NRO: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, ArrowMark Financial's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ArrowMark Financial Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ArrowMark Financial's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where ArrowMark Financial's Return-on-Tangible-Asset falls into.


BANX
60GF Score
ArrowMark Financial Corp BANX
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ArrowMark Financial Return-on-Tangible-Asset Calculation

ArrowMark Financial's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=17.888/( (208.215+203.75)/ 2 )
=17.888/205.9825
=8.68 %

ArrowMark Financial's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=15.226/( (224.438+203.75)/ 2 )
=15.226/214.094
=7.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 7.11% mean?
ArrowMark Financial (BANX) has a Return-on-Tangible-Asset of 7.11% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on ArrowMark Financial and its competitors. This is 13% above median its historical median of 6.30. Over the past decade, ArrowMark Financial's Return-on-Tangible-Asset has ranged from 2.51 to 9.82. According to the industry distribution chart, ArrowMark Financial ranks #548 out of 1637 companies in the Asset Management industry, placing it in the top 33.5%.
Is ArrowMark Financial's Return-on-Tangible-Asset too high?
ArrowMark Financial's current Return-on-Tangible-Asset of 7.11% is 13% above median its 10-year median of 6.30. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 9.82. The Asset Management industry median Return-on-Tangible-Asset is 4.33. ArrowMark Financial's value of 7.11% is 64.2% above this industry median. Based on the distribution chart, ArrowMark Financial ranks #548 out of 1637 companies in the Asset Management industry, which is above the industry midpoint. Overall, ArrowMark Financial has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ArrowMark Financial's Return-on-Tangible-Asset compare to OPP and VPV?
According to the Asset Management industry distribution chart, ArrowMark Financial ranks #548 out of 1637 companies for Return-on-Tangible-Asset. This puts ArrowMark Financial in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.33. ArrowMark Financial's value of 7.11% is 64.2% above this benchmark. Historically, ArrowMark Financial's own Return-on-Tangible-Asset has ranged from 2.51 to 9.82 over the past decade. While the company's 10-year median is 6.30 vs. the industry median of 4.33, ArrowMark Financial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.33, based on 1,637 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ArrowMark Financial's current Return-on-Tangible-Asset of 7.11% is 64.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on ArrowMark Financial and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArrowMark Financial's current Return-on-Tangible-Asset is 7.11%, which is 13% above median its own 10-year median of 6.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArrowMark Financial stock overvalued right now?
Based on GuruFocus' analysis, ArrowMark Financial (BANX) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.64, compared to a current price of $20.32 — trading 10.3% below its estimated fair value. The current Return-on-Tangible-Asset is 7.11%, which is 13% above median its 10-year median of 6.30 and 64.2% above the Asset Management industry median of 4.33. ArrowMark Financial's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For ArrowMark Financial (BANX), the current Return-on-Tangible-Asset is 7.11% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ArrowMark Financial (BANX) Overvalued in 2026?

Based on GuruFocus' analysis, ArrowMark Financial stock appears to be undervalued. The current stock price of $20.32 is trading 10.3% below its estimated GF Value™ of $22.64. GuruFocus considers ArrowMark Financial to be Modestly Undervalued.

Key valuation signals for BANX:

  • Return-on-Tangible-Asset: 7.11% (13% above median its 10-year median of 6.30)
  • GF Value™: $22.64 vs. price of $20.32 (10.3% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 64.2% above the Asset Management median (#548 of 1637)

No single metric tells the full story. See the BANX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ArrowMark Financial Business Description

Address 100 Fillmore Street, Suite 325, Denver, CO, USA, 80206
ArrowMark Financial Corp is a non-diversified, closed-end management investment company. The Fund's objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The company's investments in various portfolios such as debt securities, Trust Preferred and Preferred Securities, preferred securities, exchange-traded funds, money market funds and others.
60GF Score

Get the complete analysis for BANX

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.32
Price
$22.64
GF Value