ArrowMark Financial Corp. (BANX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 8.3%
• Average Volume (3M): 61.77K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.34
• Revenue Growth: -25.90%
• EPS Growth: 4.97%
• Country: US
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.97
• Shares Outstanding: 7,810,362
• 10 Day Avg. Volume: 39,849
• 30 Day Avg. Volume: 61,768
• PEG Ratio: -3.73
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 9.81
• P/FCF Ratio: 15.68
• Enterprise Value/Market Cap: 10.00T>
• Enterprise Value/Revenue: 9.80
• Enterprise Value/Gross Profit: 17.79
• Enterprise Value/Ebitda: 7.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $21.00 ▼(-3.36% Downside)
• Action: Reiterated Date: 03/15/26
• Date: Action: Reiterated 03/15/26

The score is driven primarily by solid underlying financial performance (strong margins, improving low leverage) and very attractive valuation metrics (low P/E and high yield). These positives are moderated by weak technical signals (below key moving averages with negative momentum) and the risk implied by revenue and cash-flow volatility.

Positive Factors

Improving leverage and capital base

The 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.

Negative Factors

Top-line volatility and recent revenue decline

A 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.

ArrowMark Financial Corp. Business Overview & Revenue Model

Company Description

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 ban...

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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 ban...

How the Company Makes Money

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ArrowMark Financial Corp. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.37M	29.47M	28.68M	21.53M	17.36M
Gross Profit	13.28M	29.47M	28.68M	21.53M	17.36M
EBITDA	21.74M	23.39M	22.58M	15.65M	12.21M
Net Income	17.89M	16.74M	20.25M	5.37M	12.63M
Balance Sheet
Total Assets	203.75M	208.21M	203.70M	208.50M	218.74M
Cash, Cash Equivalents and Short-Term Investments	3.22M	2.66M	807.31K	3.84M	83.78K
Total Debt	25.20M	46.80M	45.00M	55.60M	60.00M
Total Liabilities	32.21M	53.11M	51.26M	60.84M	65.24M
Stockholders Equity	171.54M	155.10M	152.44M	147.66M	153.50M
Cash Flow
Free Cash Flow	10.87M	13.78M	15.10M	15.84M	-19.85M
Operating Cash Flow	10.87M	13.78M	15.10M	15.84M	-19.85M
Investing Cash Flow	7.63M	-3.30M	7.51M	-2.80M	-41.04M
Financing Cash Flow	-24.16M	-11.56M	-25.64M	-15.53M	17.65M

ArrowMark Financial Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BANX, the sentiment is Negative. The current price of 21.73 is above the 20-day moving average (MA) of 19.14, above the 50-day MA of 19.90, and above the 200-day MA of 19.86, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 43.90 is Neutral, neither overbought nor oversold. The STOCH value of 29.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BANX.

ArrowMark Financial Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BANX	71 Outperform	―	9.53	10.84%	8.30%	-25.90%	4.97%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
WHF	63 Neutral	$161.42M	11.23	5.30%	21.24%	-55.82%	-4.97%
PNNT	59 Neutral	$294.49M	10.64	5.42%	16.61%	-3.09%	200.66%
MRCC	59 Neutral	$100.53M	-13.03	-2.90%	14.03%	-34.92%	-132.22%
GLAD	56 Neutral	$387.25M	19.71	7.50%	9.31%	41.12%	-40.68%
TCPC	53 Neutral	$304.44M	-5.23	-12.44%	21.13%	-91.81%	78.46%

ArrowMark Financial Corp. Corporate Events