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BANXArrowMark Financial Corp.
$19.84$155M
Overview & Verdict
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BANX logoArrowMark Financial Corp.(BANX)Earnings, Financials & Key Ratios

BANX•NASDAQ
$19.84
8.7× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryClosed-end funds and investment trusts
AboutStoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.Show more
  • EBITDA$22M-7.1%
  • Net Income$18M+6.8%
  • EPS (Diluted)2.29-2.6%
  • Gross Margin76.45%-23.6%
  • EBITDA Margin125.18%+57.7%
  • Operating Margin126.02%+58.1%
  • Net Margin102.99%+81.2%
  • ROE10.95%+0.6%

BANX Price & Volume

ArrowMark Financial Corp. (BANX) stock price & volume — 10-year historical chart

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Volatile Yields Mask Structural Asset Base Contraction

Investment Thesis • Updated 2025Q4

VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Healthy
Cash Flow:Deteriorating
Primary Risk:Level 3 Valuation Sensitivity

Key Thesis Takeaways

  • ArrowMark Financial Corp.
  • faces significant headwinds as its community banking investment portfolio experiences a persistent contraction in total assets from $250.1 million in 2021Q2 to $203.7 million by 2025Q4.
  • While the fund maintains a defensive posture with a low 0.15 debt-to-equity ratio, the reliance on Level 3 valuation inputs and inconsistent cash conversion creates material uncertainty regarding the sustainability of its 11.6% dividend yield.
  • Investors should monitor the fund's ability to stabilize its core earning power, as recent quarterly EPS declines of 25.4% suggest underlying credit risks may be intensifying.

Verdict Logic

the fund's inability to consistently cover its dividend with operating cash flow, evidenced by the 2025Q2 OCF/NI ratio of 0.25, suggests that the current distribution strategy may be unsustainable.

BANX Growth Metrics

ArrowMark Financial Corp. (BANX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years0.97%
5 Years0.84%
3 Years-6.92%
TTM-

Profit CAGR

10 Years8%
5 Years18.12%
3 Years49.38%
TTM35.21%

EPS CAGR

10 Years6.07%
5 Years14.18%
3 Years45.07%
TTM-2.47%

Return on Capital

10 Years8.01%
5 Years9.43%
3 Years11.17%
Last Year10.63%

BANX Recent Earnings

ArrowMark Financial Corp. (BANX) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (11%)●Beat Revenue 5/12 qtrs (83%)
Q2 2026Latest
Mar 6, 2026
Metric
Actual
Est
EPS
$0.97+131.0%
$0.42
Rev
$12M+160.7%
$4M
Q3 2024
Aug 23, 2024
Metric
Actual
Est
EPS
$0.53+0.0%
$0.53
Rev
—
$7M
Q2 2024
Mar 6, 2024
Metric
Actual
Est
EPS
$0.53+0.0%
$0.53
Rev
—
$6M
Q1 2024
Feb 12, 2024
Metric
Actual
Est
EPS
$2.84
—
Rev
$24M+267.3%
$6M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 6, 2026
$0.97vs $0.42+131.0%
$12Mvs $4M+160.7%
Q3 2024Aug 23, 2024
$0.53vs $0.53+0.0%
—vs $7M
Q2 2024Mar 6, 2024
$0.53vs $0.53+0.0%
—vs $6M
Q1 2024Feb 12, 2024
$2.84
$24Mvs $6M+267.3%
Based on last 12 quarters of dataView full earnings history →

Latest BANX News

Recent stock market news and headlines for ArrowMark Financial Corp. (BANX)

GlobeNewsWire·Jun 30, 2026
ArrowMark Financial Corp. Announces Officer Changes

DENVER, June 30, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Fund"), an SEC-registered closed-end management investment company, today announced the appointment of Katie Jones as Chief Financial Officer of the Fund, effective immediately. Pat Farrell, who previously served as Chief Financial Officer, retired from the Fund. ArrowMark Financial also announced that Dana Staggs, President of the Fund will depart, both are effective August 2, 2026. Both have been tremendous contributors to the Fund, and the team is grateful for their many years of dedicated service.

Seeking Alpha·Jun 27, 2026
10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9.8% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

GlobeNewsWire·Jun 22, 2026
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of May 2026

DENVER, June 22, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value (“NAV”) as of May 31, 2026, was $21.10.

Peers Comparison

Key metrics vs top competitors for ArrowMark Financial Corp. (BANX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BANX logoBANXArrowMark Financial Corp.Current
$19.84$154.96M8.66-41.06%102.99%10.95%11.34%
OXSQ logoOXSQOxford Square Capital Corp.
$1.45$126.45M-5.7832.01%—-24.71%—
GAIN logoGAINGladstone Investment Corporation
$15.64$622.82M3.28-20.47%173.56%34.04%—
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$7.19$713.38M9.992.2%34.83%5.84%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.75$192.85M3.8936.55%-19.55%-3.39%—
CSWC logoCSWCCapital Southwest Corporation
$23.51$1.46B12.3750.13%50.89%11.68%—

Compare BANX vs Peers

ArrowMark Financial Corp. (BANX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OXSQ

Most directly comparable listed peer for BANX.

Scale Benchmark

vs BX

Larger-name benchmark to compare BANX against a more recognizable public peer.

Peer Set

Compare Top 5

vs OXSQ, GAIN, PFLT, TPVG

BANX SEC Filings & Documents

ArrowMark Financial Corp. (BANX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jan 28, 2026·SEC

Material company update

Dec 19, 2025·SEC

Material company update

Dec 16, 2025·SEC

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BANX Frequently Asked Questions

ArrowMark Financial Corp. (BANX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ArrowMark Financial Corp.'s revenue?

ArrowMark Financial Corp. (BANX) reported $46.8M in revenue for fiscal year 2025.

How fast is ArrowMark Financial Corp. growing?

ArrowMark Financial Corp. (BANX) saw revenue decline by 41.1% over the past year.

Is BANX profitable?

Yes, ArrowMark Financial Corp. (BANX) is profitable, generating $34.6M in net income for fiscal year 2025 (103.0% net margin).

Dividend & Returns
Does BANX pay dividends?

Yes, ArrowMark Financial Corp. (BANX) pays a dividend with a yield of 11.34%. This makes it attractive for income-focused investors.

What is BANX's return on equity?

ArrowMark Financial Corp. (BANX) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.

What is ArrowMark Financial Corp.'s free cash flow?

ArrowMark Financial Corp. (BANX) generated $24.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in BANX back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →