ArrowMark Financial Corp. (S9O) Stock Price & Analysis
S9O Stock Chart & Stats
- Day’s Range
- EUR 16.35 - EUR 16.35
- 52-Week Range
- EUR 15.77 - EUR 19.07
- Previous Close
- EUR 16.80
- Volume
- N/A
- Average Volume (3M)
- 60
- Market Cap
- EUR 158.40M
- Enterprise Value
- EUR 192.40M
- Total Cash (Recent Filing)
- EUR 2.28M
- Total Debt (Recent Filing)
- EUR 40.80M
- Price to Earnings (P/E)
- 12.4
- Beta
- 0.17
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 10.54%
Bulls Say, Bears Say
Bulls Say
Conservative Leverage
Improving leverage and a larger equity base provide financial resilience and reduce balance-sheet pressure. This should preserve flexibility to support investments, absorb earnings variability, and maintain operations without relying as heavily on debt financing.
Strong Profitability
High margins and increasing net income indicate that BANX currently converts its business activity into substantial earnings. Durable profitability can support internal capital formation, strengthen the company’s ability to fund growth, and underpin recurring shareholder distributions.
Expanded Investment Capacity
The larger and more flexible credit facility expands BANX’s ability to deploy capital into banking-related assets and other securities. If investments perform as intended, greater capacity could support portfolio scale, earning power, and competitiveness within its niche market.
Bears Say
Revenue Volatility
A sharp revenue decline after earlier growth shows that BANX’s top line is not consistently expanding. Continued variability could make earnings less predictable, complicate capital planning, and reduce confidence that current profitability will persist across changing market and fee conditions.
Uneven Cash Generation
The history of materially negative operating and free cash flow indicates that cash conversion can vary substantially over time. Such swings may limit dependable self-funding, make distributions or investments less predictable, and reduce resilience if weaker periods recur.
Weak EPS Growth
A substantial decline in EPS growth signals pressure on per-share earnings momentum, even though reported net income increased in 2025. If sustained, weaker per-share earnings can constrain the company’s ability to compound shareholder value and may reflect sensitivity in underlying results.
ArrowMark Financial Corp. News
S9O FAQ
What was ArrowMark Financial Corp.’s price range in the past 12 months?
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Does ArrowMark Financial Corp. pay dividends?
What is ArrowMark Financial Corp.’s EPS estimate?
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Which hedge fund is a major shareholder of ArrowMark Financial Corp.?
What is the TipRanks Smart Score and how is it calculated?
ArrowMark Financial Corp. Stock 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.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Sanjai Suryaji Bhonsle
- Employees
- 0
- Website
- ir.arrowmarkfinancialcorp.com
- Address
- 152 West 57th Street, New York City, NY, 10019, US
ArrowMark Financial Corp. (S9O) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |
