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BANX Stock Chart & Stats
$20.56
-$0.04(-0.20%)
At close: 4:00 PM EDT
$20.56
-$0.04(-0.20%)
Day’s Range― - ―
52-Week Range$18.45 - $23.67
Previous Close$19.61
Volume16.60K
Average Volume (3M)41.02K
Market Cap
$201.46M
Enterprise Value$192.40
Total Cash (Recent Filing)$2.28M
Total Debt (Recent Filing)$40.80M
Price to Earnings (P/E)13.2
Beta0.37
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.41%
Share Statistics
EPS (TTM)1.57
Shares Outstanding9,685,741
10 Day Avg. Volume49,793
30 Day Avg. Volume41,022
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 LeverageDebt-to-equity falling to ~0.15 reflects equity growth and a conservative capital structure. Lower leverage reduces funding and covenant risk, preserves borrowing capacity, and gives the BDC durable flexibility to originate, hold, or reposition middle‑market loans across credit cycles.
Sustained Profitability And ROEConsistent ROE (~10–13%) and rising net income to $17.9M in 2025 indicate the firm generates reliable economic returns from its credit portfolio. Strong margins and repeatable earnings power support internal capital formation and the capacity to fund originations or distributions over the medium term.
BDC Lending Model With Interest And Fee IncomeArrowMark’s core business—interest spreads plus origination/structuring fees—creates a durable, largely cash‑flow driven revenue base. That spread/fee model is scalable with origination activity and less reliant on capital markets trading, supporting persistent income across cycles.
Bears Say
Revenue VolatilityTop-line swings, including a ~15.3% decline in 2025 and historically uneven growth, reduce predictability of interest and fee income. For a BDC, variability in originations, yields or fair‑value gains can materially affect distributable earnings and planning over multiple quarters.
Uneven Historical Cash GenerationWhile cash flow recovered to ~$10.9M in 2025, prior negative flows in 2020–2021 show sensitivity to investment timing and working capital. Inconsistent cash conversion raises risk to dividend coverage, debt servicing and funding new originations without external capital in stressed periods.
Stable Asset Base But Earnings SwingA relatively flat asset base with volatile earnings implies returns depend heavily on yield and valuation shifts rather than growth. In cyclical credit markets, this magnifies ROE and distributable income volatility, constraining long‑term predictability of cash returns to investors.
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 $201.46M.
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 66 days.
How were ArrowMark Financial Corp.’s earnings last quarter?
ArrowMark Financial Corp. released its earnings results on Mar 02, 2026. The company reported $0.975 earnings per share for the quarter.
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 8.41%. 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?
ArrowMark Financial Corp. reported an EPS of $0.975 in its last earnings report. Following the earnings report the stock price went up 0.595%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
BANX Sentiment 75%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.67%
12-Months-Change
Fundamentals
Return on Equity
8.41%
Trailing 12-Months
Asset Growth
10.87%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
Ownership Overview
0.02% Insiders
13.03% Other Institutional Investors
86.79% Public Companies and
Individual Investors