“We are very pleased to announce a special income distribution of $0.10 per share along with the regular Q4 quarterly distribution of $0.45. We believe these distributions reflect the Fund’s ability to consistently over-earn its declared quarterly distribution rate. ArrowMark Financial is committed to providing consistent risk-adjusted returns while maintaining focus on capital preservation and income generation for our shareholders,” said Chairman & CEO Sanjai Bhonsle. “In addition, we are very pleased to announce net income for Q3 2025 was $0.61 per share, well in excess of the quarterly distribution amount of $0.45 per share. Over the past four years, the Fund has consistently over-earned its quarterly distribution rate. This has allowed the Fund to deliver on its objective to provide shareholders with consistent income.”
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