Group 1 - ArrowMark Financial Corp. has declared a monthly cash distribution of $0.15 per share for February 2026, payable on February 27, 2026, to shareholders of record on February 3, 2026 [1] - ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," with an investment objective focused on providing current income through investments in regulatory capital securities of financial institutions [2] Group 2 - The Fund is managed by ArrowMark Asset Management, LLC, and aims to achieve its investment objective primarily through its investment strategy [2]

Core Viewpoint - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $21.96 as of December 31, 2025 [1] Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2]

Core Viewpoint - ArrowMark Financial Corp. has approved the issuance of transferable rights to its common shareholders, allowing them to subscribe for additional common shares, aimed at increasing the fund's assets for investment opportunities [1][3] Group 1: Offer Details - The record date for the rights issuance is set for January 22, 2026, with shareholders receiving one right for each common share held [3] - Shareholders can purchase one new common share for every three rights held, with a minimum of one share for those holding fewer than three shares [3] - The subscription period will begin on the record date and is expected to end on February 18, 2026, unless extended [4] Group 2: Financial Implications - The proceeds from the offer are expected to be invested in regulatory capital relief securities, which are anticipated to provide attractive income distributions [1][3] - An increase in the fund's assets may lower the expense ratio by spreading fixed operating costs across a larger asset base, potentially increasing liquidity and trading volume of the common shares [2] Group 3: Subscription Price - The subscription price will be determined on the expiration date, set at 92.5% of the average sales price of the common shares on that day and the four preceding trading days, with a minimum price of 90% of the fund's net asset value if the formula price is lower [5] Group 4: Additional Rights and Distributions - Shareholders who fully exercise their primary subscription rights will have an over-subscription privilege to purchase additional common shares not taken up in the primary subscription [6] - The fund has declared a regular monthly distribution and a special distribution, both payable on January 30, 2026, but these will not apply to shares issued under the offer [7][8] Group 5: Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ, focusing on providing current income through investments in regulatory capital securities of financial institutions [12]

Core Viewpoint - ArrowMark Financial Corp. has declared a monthly cash distribution of $0.15 per share for January 2026, marking the first monthly dividend since the transition from quarterly to monthly distributions in December 2025 [1][2]. Group 1: Company Overview - ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX" [3]. - The investment objective of the company is to provide shareholders with current income, primarily by investing in regulatory capital securities of financial institutions [3]. - ArrowMark Financial is managed by ArrowMark Asset Management, LLC [3]. Group 2: Dividend Announcement - The total distribution of $0.15 per share will be payable on January 30, 2026, to shareholders of record on January 21, 2026 [1]. - The transition to a monthly distribution schedule is aimed at providing shareholders with consistent income [2].

Core Viewpoint - ArrowMark Financial Corp. has entered into a securities purchase agreement to sell 673,249 shares of common stock at a price of $22.28 per share, which is slightly above the Net Asset Value of $22.20, indicating a positive impact for current shareholders [1]. Group 1: Offering Details - The registered direct offering is expected to generate proceeds of approximately $14.99 million, excluding legal and administrative expenses [2]. - The offering is conducted under a "shelf" registration statement filed with the SEC, allowing for the sale of securities through a prospectus [3]. Group 2: Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," with an investment objective focused on providing current income primarily through investments in regulatory capital securities of financial institutions [5].

Core Viewpoint - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.60 as of November 30, 2025 [1] Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2] Financial Information - The NAV reported is an estimate and does not represent a comprehensive statement of the financial condition or results for the month ended November 30, 2025 [1]

Core Viewpoint - ArrowMark Financial Corp. has announced a change in its cash distribution frequency from quarterly to monthly, starting with the January distribution, reflecting its income-generating profile and commitment to delivering consistent income to shareholders [1][2]. Group 1: Company Overview - ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX" [2]. - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2]. Group 2: Management and Strategy - The change to a monthly distribution schedule is aimed at aligning with the company's objective of preserving capital while generating attractive risk-adjusted returns for shareholders [2]. - ArrowMark Financial is managed by ArrowMark Asset Management, LLC, which oversees the fund's investment strategies [2].

Core Viewpoint - ArrowMark Financial Corp. (BANX) has shown strong performance amidst market volatility, particularly following the April tariff announcements, indicating resilience in its investment strategy [2]. Group 1: Company Overview - ArrowMark Financial Corp. is a closed-end fund focused on regulatory investments, providing a platform for income and arbitrage strategies in CEFs and ETFs [2]. - The company targets safe and reliable yields of approximately 8%, appealing to both active and passive investors [2]. Group 2: Investment Strategy - The investment service includes managed portfolios, actionable income and arbitrage recommendations, and in-depth analysis of CEFs and ETFs [2]. - A significant portion of the fund's holdings are monthly-payers, which enhances compounding and stabilizes income streams for investors [2].

Core Viewpoint - ArrowMark Financial Corp. has declared a special cash distribution of $0.10 per share and a regular quarterly cash distribution of $0.45 per share for Q4 2025, reflecting the company's strong income generation capabilities [1][2]. Distribution Announcements - The special cash distribution of $0.10 per share is generated from excess income and will be payable on January 30, 2026, to shareholders of record on January 22, 2026 [1]. - The regular quarterly cash distribution of $0.45 per share will be payable on January 5, 2026, to shareholders of record on December 26, 2025 [1]. Financial Performance - The net income for Q3 2025 was reported at $0.61 per share, significantly exceeding the quarterly distribution amount of $0.45 per share [3]. - Over the past four years, the Fund has consistently over-earned its declared quarterly distribution rate, enabling it to provide reliable income to shareholders [3]. Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on the NASDAQ under the symbol "BANX," with an investment objective focused on providing current income [4]. - The Fund primarily invests in regulatory capital securities of financial institutions and is managed by ArrowMark Asset Management, LLC [4].

Core Insights - ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $22.41 as of October 31, 2025 [1] Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX" [2] - The investment objective of ArrowMark Financial is to provide shareholders with current income by primarily investing in regulatory capital securities of financial institutions [2] - The fund is managed by ArrowMark Asset Management, LLC [2]