ArrowMark Financial (FRA:S9O) Total Assets: €174.00 Mil (As of Dec. 2025)

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FRA:S9O ArrowMark Financial Corp FRA:S9O
60 GF Score
Price €15.08
GF Value €17.01
! 3 Warning Signs
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What is ArrowMark Financial Total Assets?

ArrowMark Financial FRA:S9O 60 Total Assets is €174.00 Mil as of Dec. 2025. GuruFocus rates FRA:S9O with a GF Score™ of 60/100 and a GF Value™ of €17.01. The stock has 3 warning signs investors should review.

ArrowMark Financial's Total Assets for the quarter that ended in Dec. 2025 was €174.00 Mil.

During the past 12 months, ArrowMark Financial's average Total Assets Growth Rate was -2.00% per year. During the past 3 years, the average Total Assets Growth Rate was -1.10% per year. During the past 5 years, the average Total Assets Growth Rate was 0.50% per year. During the past 10 years, the average Total Assets Growth Rate was 1.20% per year.

During the past 13 years, ArrowMark Financial's highest 3-Year average Total Assets Growth Rate was 94.00%. The lowest was -6.60%. And the median was 1.95%.

Total Assets is connected with ROA %. ArrowMark Financial's annualized ROA % for the quarter that ended in Dec. 2025 was 7.06%. Total Assets is also linked to Revenue through Asset Turnover. ArrowMark Financial's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.

ArrowMark Financial  (FRA:S9O) Total Assets Explanation

Total Assets is connected with ROA %.

ArrowMark Financial's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=13.004/( (194.588+174.002)/ 2 )
=13.004/184.295
=7.06 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ArrowMark Financial's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=7.929/( (194.588+174.002)/ 2 )
=7.929/184.295
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ArrowMark Financial Total Assets Related Terms

ArrowMark Financial Total Assets Historical Data

* Premium members only.

The historical data trend for ArrowMark Financial's Total Assets 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 Total Assets Chart

ArrowMark Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.58 196.82 186.79 198.85 174.00

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
Total Assets 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 186.79 198.66 198.85 194.59 174.00
FRA:S9O
60GF Score
ArrowMark Financial Corp FRA:S9O
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ArrowMark Financial Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ArrowMark Financial's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=146.497+27.505
=174.00

ArrowMark Financial's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=146.497+27.505
=174.00

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €174.00 Mil mean?
ArrowMark Financial (FRA:S9O) has a Total Assets of €174.00 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on ArrowMark Financial and its competitors.
Is ArrowMark Financial's Total Assets too high?
ArrowMark Financial's current Total Assets is €174.00 Mil. Overall, ArrowMark Financial has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does ArrowMark Financial's Total Assets compare to WHG and WIA?
ArrowMark Financial's Total Assets of €174.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on ArrowMark Financial and its competitors. ArrowMark Financial's current Total Assets is €174.00 Mil. 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?
ArrowMark Financial (FRA:S9O) has a current Total Assets of €174.00 Mil. The stock's GF Value™ is €17.01, compared to a current price of €15.08 — trading 11.3% below its estimated fair value. The current Total Assets is €174.00 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For ArrowMark Financial (FRA:S9O), the current Total Assets is €174.00 Mil 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 (FRA:S9O) Overvalued in 2026?

Based on GuruFocus' analysis, ArrowMark Financial stock appears to be undervalued. The current stock price of €15.08 is trading 11.3% below its estimated GF Value™ of €17.01.

Key valuation signals for FRA:S9O:

  • Total Assets: €174.00 Mil
  • GF Value™: €17.01 vs. price of €15.08 (11.3% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:S9O stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArrowMark Financial Business Description

Other Exchanges BANX:USA
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 FRA:S9O

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.08
Price
€17.01
GF Value