ArrowMark Financial Corp. (BANX)
NASDAQ:BANX
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BANX Stock Chart & Stats
$21.73
<$0.01(0.05%)
At close: 4:00 PM EST
$21.73
<$0.01(0.05%)
Day’s Range― - ―
52-Week Range$18.45 - $23.67
Previous CloseN/A
Volume3.70K
Average Volume (3M)40.66K
Market Cap
N/A
Enterprise Value$176.31M
Total Cash (Recent Filing)$3.22M
Total Debt (Recent Filing)$25.20M
Price to Earnings (P/E)5.6
Beta0.36
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.3%
Share Statistics
EPS (TTM)2.41
Shares Outstanding7,810,362
10 Day Avg. Volume37,571
30 Day Avg. Volume40,659
Financial Highlights & Ratios
PEG Ratio-3.73
Price to Book (P/B)0.99
Price to Sales (P/S)9.81
P/FCF Ratio15.68
Enterprise Value/Market Cap10.00T>
Enterprise Value/Revenue10.15
Enterprise Value/Gross Profit18.43
Enterprise Value/Ebitda8.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Capital BaseThe marked reduction in debt-to-equity to ~0.15 and equity growth to ~$171.5M strengthens financial flexibility. Lower leverage reduces refinancing and credit risk, supports steady distributions and additional investments, and gives management room to deploy capital over the next several quarters.
High Profitability And MarginsSustained high operating and net margins and rising net income to $17.9M indicate durable earnings power relative to asset base. Strong margins provide a buffer against revenue swings, support return-on-equity in the ~10–13% range, and underpin long-term cash returns to shareholders.
Positive Free Cash Flow GenerationPositive operating cash flow and free cash flow of about $10.9M in 2025, improving ~14.7% YoY, show the business can generate distributable cash and fund investment activity internally. This cash generation supports payout sustainability and reduces immediate reliance on external financing.
Bears Say
Top-line Volatility And Recent Revenue DeclineA shrinking and volatile top line (2025 revenue down -15.3%) undermines predictability of fee and interest income. For an asset-manager/specialty finance firm, persistent revenue swings can pressure future earnings, distributions, and the ability to consistently deploy capital profitably over the medium term.
Historic Cash-flow InstabilityPrior periods of materially negative cash flows in 2020–2021 demonstrate sensitivity to investment timing and working-capital dynamics. Such volatility reduces confidence in recurring free cash generation and raises the risk that future market or portfolio stress could force unfavorable funding choices.
Ongoing Equity Issuance And Dilution RiskRecent and planned capital raises (registered direct offering, ATM/distribution agreement, and a transferable rights offering) show reliance on equity issuance to fund investments. Repeated dilution can erode NAV per share and long-term per-share income, constraining shareholder value despite added capital.
ArrowMark Financial Corp. News
BANX FAQ
What was ArrowMark Financial Corp.’s price range in the past 12 months?
ArrowMark Financial Corp. lowest stock price was $18.45 and its highest was $23.67 in the past 12 months.
What is ArrowMark Financial Corp.’s market cap?
Currently, no data Available
When is ArrowMark Financial Corp.’s upcoming earnings report date?
ArrowMark Financial Corp.’s upcoming earnings report date is Jul 30, 2026 which is in 83 days.
How were ArrowMark Financial Corp.’s earnings last quarter?
Currently, no data Available
Is ArrowMark Financial Corp. overvalued?
According to Wall Street analysts ArrowMark Financial Corp.’s price is currently Overvalued.
Does ArrowMark Financial Corp. pay dividends?
ArrowMark Financial Corp. pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 8.3%. See more information on ArrowMark Financial Corp. dividends here
What is ArrowMark Financial Corp.’s EPS estimate?
ArrowMark Financial Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ArrowMark Financial Corp. have?
ArrowMark Financial Corp. has 7,810,362 shares outstanding.
What happened to ArrowMark Financial Corp.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of ArrowMark Financial Corp.?
Currently, no hedge funds are holding shares in BANX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
ArrowMark Financial Corp.
StoneCastle 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.
Technical Analysis
Ownership Overview
Options Prices
Currently, No data available
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