SEC Form 40-17G filed by ArrowMark Financial Corp.
$BANX
Trusts Except Educational Religious and Charitable
Finance
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SC 13G/A - ArrowMark Financial Corp. (0001578987) (Subject)
SC 13G/A - ArrowMark Financial Corp. (0001578987) (Subject)
SC 13G - StoneCastle Financial Corp. (0001578987) (Subject)
4 - ArrowMark Financial Corp. (0001578987) (Issuer)
4 - ArrowMark Financial Corp. (0001578987) (Issuer)
4 - ArrowMark Financial Corp. (0001578987) (Issuer)
DENVER, June 14, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ:BANX) ("ArrowMark Financial" or the "Company"), today announced that the Company's May 31, 2022, estimated and unaudited Net Asset Value ("NAV") was $21.34, down $0.02 from the prior month. In addition, ArrowMark Financial announced the appointment of Dana Staggs as President. Mr. Staggs has more than 27 years of experience leading organizations. He has been with ArrowMark Partners for five years as a Managing Director, helping lead the private debt and equity investments strategy at the firm. Mr. Staggs has been working on the ArrowMark Financial Corp. team since 2020, focused on origination, diligence, and ma
DENVER, Dec. 02, 2020 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) ("StoneCastle Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of $0.05 per share generated from excess income, and a regular cash distribution of $0.38 per share for the fourth quarter 2020. The total distribution of $0.43 per share will be payable on January 5, 2021 to shareholders of record on December 21, 2020. “This special distribution reflects the Company’s prudent investment strategy and our ability to generate income in excess of our regular quarterly dividend during 202
DENVER, Oct. 14, 2024 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ:BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value ("NAV") as of September 30, 2024, was $21.73. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended September 30, 2024. About ArrowMark Financial Corp. ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX." Its investment objective is to provide shareholders with current income. BANX pursues its objective by investing primarily in regulatory capital securities of financ
DENVER, Sept. 17, 2024 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ:BANX) ("ArrowMark Financial"), today announced that BANX's estimated and unaudited Net Asset Value ("NAV") as of August 31, 2024, was $21.99. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended August 31, 2024. About ArrowMark Financial Corp. ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX." Its investment objective is to provide shareholders with current income. BANX pursues its objective by investing primarily in regulatory capital securities of financial i
DENVER, Sept. 16, 2024 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ:BANX) ("ArrowMark Financial" or the "Fund"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a cash distribution of $0.45 per share for the third quarter 2024. The distribution of $0.45 per share will be payable on September 30, 2024 to shareholders of record on September 26, 2024. "We are very pleased to announce net income for Q2 2024 was $0.70 per share, well in excess of the quarterly distribution amount of $0.45 per share. Through June 30th, collateral underlying the Fund's holdings outperformed aggregate expectations formed through our in
40-17G - ArrowMark Financial Corp. (0001578987) (Filer)
497AD - ArrowMark Financial Corp. (0001578987) (Filer)
N-PX - ArrowMark Financial Corp. (0001578987) (Filer)
- SEC Filing
ArrowMark Financial (NASDAQ:BANX) reported quarterly earnings of $0.67 per share. This is a 26.42 percent increase over earnings of $0.53 per share from the same period last year.
Wednesday marks the last chance for investors to receive the next dividend payout from ArrowMark Financial (NASDAQ:BANX). What's Happening The company announced on Monday that it would pay shareholders a quarterly dividend of 45 cents per share. On Thursday, ArrowMark Financial will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 45 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own BANX as of the end of Wednesday's session are eligible to receive the 45
4 - ArrowMark Financial Corp. (0001578987) (Issuer)
4 - ArrowMark Financial Corp. (0001578987) (Issuer)
4 - ArrowMark Financial Corp. (0001578987) (Issuer)
DENVER, Feb. 03, 2023 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ:BANX) ("ArrowMark Financial" or the "Company"), today announced that the Company's estimated and unaudited Net Asset Value ("NAV") as of December 31, 2022, was $20.79. This NAV reflects the regular fourth quarter dividend of $0.39 per share plus the special dividend of $0.10 per share. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended December 31, 2022. We advise you that our audited NAV for December 31, 2022, will be released as part of our normal quarterly earnings process and may differ materially from this estimated NAV. About ArrowMark Financial Co
DENVER, Dec. 16, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (NASDAQ:BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of $0.10 per share generated from excess income, and a regular cash distribution of $0.39 per share for the fourth quarter 2022. The total distribution of $0.49 per share will be payable on January 5, 2023 to shareholders of record on December 29, 2022. "This special distribution reflects the Company's relatively stable Net Asset Value and its ability to generate income in excess of our regular quarterly dividends during 202
DENVER, Nov. 09, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (NASDAQ:BANX) ("ArrowMark Financial" or the "Company"), an investment company registered with the Securities and Exchange Commission ("SEC"), today announced results for the third fiscal quarter ended September 30, 2022. Third Quarter 2022 Investment Highlights: Invested approximately $17.9 million in four investmentsRealized proceeds of approximately $10.4 million from the sale of three investmentsRealized proceeds from partial paydowns of $4.5 million from seven investments A complete listing of investments as of the end of the quarter can be found on the Company's website at ir.arrowmarkfinancialcorp.com, under SEC f