ArrowMark Financial (BANX) Company Report

ArrowMark Financial Corp. is conducting a Rights Offering for up to 2,604,156 common shares.
The Record Date for the offering was January 22, 2026, and the Expiration Date is February 18, 2026.
Shareholders receive one transferable right for each common share held, with three rights required to subscribe for one new share. These rights are transferable and trade on NASDAQ under the symbol BANXR.
The Subscription Price will be determined by a formula: it will be 92.5% of the average of the last reported sale price of a Common Share on NASDAQ over five trading days ending on the Expiration Date, or 90% of the Fund's Net Asset Value (NAV) per Common Share on the Expiration Date if the formula price is less than 90% of NAV.
UBS Securities LLC is acting as the Dealer Manager, and Equiniti Trust Company, LLC is the Subscription Agent for the offering.

Jan 28, 2026, 10:03 PM

ArrowMark Financial Announces Terms of Rights Offering

BANX

New Projects/Investments

ArrowMark Financial Corp. (BANX) has announced a transferable rights offering to its common shareholders, approved by the board to increase assets for investment in regulatory capital relief securities and potentially lower the Fund's expense ratio.
The record date for the offer is expected to be January 22, 2026, with shareholders receiving one Right for each Common Share held, entitling them to purchase one new Common Share for every three Rights held.
The subscription period is anticipated to expire on February 18, 2026, and the Subscription Price will be determined on the Expiration Date based on a formula tied to market price or net asset value.

Jan 13, 2026, 11:15 PM

ArrowMark Financial Corp. Announces Registered Direct Offering

BANX

New Projects/Investments

ArrowMark Financial Corp. (BANX) announced a registered direct offering on December 18, 2025, selling 673,249 shares of common stock at $22.28 per share.
The offering generated approximately $14,999,987.72 in proceeds, which are expected to be invested in accordance with its investment strategy.
The transaction was accretive to current shareholders, as the purchase price of $22.28 per share was above the Net Asset Value of $22.20 at the time of the transaction.

Dec 19, 2025, 2:43 AM

ArrowMark Financial Corp. Announces $14.9 Million Registered Direct Offering

BANX

New Projects/Investments

ArrowMark Financial Corp. (Nasdaq: BANX) announced a registered direct offering where investors will purchase 673,249 shares of its common stock at a price of $22.28 per share.
The offering is expected to generate approximately $14,999,987.72 in proceeds, which ArrowMark anticipates will be invested in accordance with its investment strategy.
The transaction is considered accretive to current shareholders.

Dec 18, 2025, 11:30 PM

ArrowMark Financial Corp. Announces Q3 Net Income and Q4 Distributions

BANX

Dividends

Earnings

ArrowMark Financial Corp. declared a special cash distribution of $0.10 per share and a regular quarterly cash distribution of $0.45 per share for the fourth quarter of 2025.
The company reported net income of $0.61 per share for Q3 2025, which exceeded the quarterly distribution amount of $0.45 per share.
The regular quarterly distribution is payable on January 5, 2026, to shareholders of record on December 26, 2025, and the special distribution is payable on January 30, 2026, to shareholders of record on January 22, 2026.

Dec 15, 2025, 11:00 AM

ArrowMark Financial Announces September 2025 Estimated Net Asset Value

BANX

ArrowMark Financial Corp. (BANX) announced its estimated and unaudited Net Asset Value (NAV) as of September 30, 2025, was $22.40.
This estimated NAV is not a comprehensive statement of the company's financial condition or results for the month ended September 30, 2025.
ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol BANX, with an investment objective to provide shareholders with current income by investing primarily in regulatory capital securities of financial institutions.

Oct 17, 2025, 9:30 PM