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BANX Stock Chart & Stats
$19.65
-$0.04(-0.20%)
At close: 4:00 PM EDT
$19.65
-$0.04(-0.20%)
Day’s Range― - ―
52-Week Range$18.45 - $23.67
Previous Close$19.61
Volume16.60K
Average Volume (3M)25.45K
Market Cap
$197.59M
Enterprise Value$192.40
Total Cash (Recent Filing)$3.22M
Total Debt (Recent Filing)$25.20M
Price to Earnings (P/E)8.5
Beta0.37
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.27%
Share Statistics
EPS (TTM)2.41
Shares Outstanding9,685,741
10 Day Avg. Volume21,987
30 Day Avg. Volume25,453
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Conservative, Improving LeverageLower debt-to-equity and equity growth to ~$171.5M indicate a materially more conservative capital structure. For a BDC, reduced leverage improves financial flexibility, lowers refinancing risk, and increases capacity to withstand credit stress while still enabling disciplined deployment of capital.
Sustained Profitability And MarginsConsistent double-digit ROE and elevated operating/net margins show the business generates durable income from its lending and fee activities. Strong margins provide a buffer against interest-rate swings and support cash available for dividends and reinvestment over the medium term.
Accretive Capital Raise Expands Investable BaseThe registered direct offering adds immediate deployable capital without materially diluting NAV, supporting incremental yield generation. This structural influx can fund new originations, diversify the portfolio, and smooth income generation without relying solely on retained earnings.
Bears Say
Top-line Volatility And Recent DeclinesMaterial revenue swings weaken predictability of interest and fee income central to the BDC model. Declining top line constrains the firm’s ability to scale net investment income, raises sensitivity to single large deal timing, and makes dividend coverage and long-term planning less reliable.
Inconsistent Cash Generation HistoricallyWhile 2025 showed positive free cash flow, prior years had significant negative cash generation. That historical inconsistency suggests sensitivity to investment timing and working-capital swings, reducing confidence in sustained internal funding for dividends or portfolio growth during stress.
Earnings Quality Tied To Non-revenue DriversHigh margins despite falling revenue imply portions of profit may reflect timing, fee recognition, or valuation gains rather than stable core yield. This dependence on non-recurring or timing-sensitive items can amplify earnings volatility and weaken the durability of reported profitability.
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?
ArrowMark Financial Corp.’s market cap is $197.59M.
When is ArrowMark Financial Corp.’s upcoming earnings report date?
ArrowMark Financial Corp.’s upcoming earnings report date is Nov 11, 2026 which is in 97 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 Monthly dividend of $0.15 which represents an annual dividend yield of 11.27%. 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 9,685,741 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
ArrowMark Financial Corp. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
BANX Sentiment 67%
Sector Average 57%
Sector Average 57%
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.07%
12-Months-Change
Fundamentals
Return on Equity
11.27%
Trailing 12-Months
Asset Growth
-2.14%
Trailing 12-Months
Company Description
ArrowMark Financial Corp.
StoneCastle Financial Corp., a closed-end mutual fund managed by StoneCastle Asset Management LLC, implements a diversified investment approach. Its equity holdings are primarily concentrated in publicly traded companies within the U.S. banking industry, specifically including dividend-paying growth and value stocks. As for its fixed-income allocation, the fund invests in subordinated debt securities that maintain a Kroll Ratings assessment of BBB- or higher. The fund builds its portfolio through a meticulous bottom-up, fundamental analysis strategy. This process involves a comprehensive review of past and future financial data, direct interviews with the management and essential personnel of potential banking investments, and the development of detailed financial models and projections. Furthermore, the fund carefully monitors broader economic indicators, such as changes in interest rates, unemployment rates, home prices, and overall economic activity. Proprietary research also plays a crucial role in shaping its investment choices. StoneCastle Financial Corp. was established on February 7, 2013, and is domiciled in the United States.