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ArrowMark Financial Corp. (DE:S9O)
FRANKFURT:S9O

ArrowMark Financial Corp. (S9O) Price & Analysis

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S9O Stock Chart & Stats

€15.99
€0.56(3.49%)
At close: 4:00 PM EDT
€15.99
€0.56(3.49%)

Bulls Say, Bears Say

Bulls Say
Conservative, Improving LeverageLeverage has moved materially lower over several years, reducing financial risk and increasing flexibility. For a BDC, lower debt-to-equity improves resilience to credit stress, preserves capacity to lend or absorb losses, and supports steady double-digit ROE generation over the medium term.
Positive Operating And Free Cash FlowRecent FCF generation has turned positive and improved, supporting internal funding for operations, reinvestment, and distributions. Sustainable cash generation strengthens the company's ability to cover operating expenses and finance originations without excessive external funding in the coming quarters.
Accretive Capital RaiseThe recent registered direct offering provides fresh, strategic capital priced above NAV, enabling additional lending and fee opportunities. This durable capital infusion, while modestly dilutive, increases investable assets and supports medium-term income generation and portfolio growth without materially raising leverage.
Bears Say
Top-line Volatility / Revenue DeclineDeclining and volatile revenue undermines predictability of interest and fee income central to a BDC's model. Sustained top-line weakness can pressure reinvestment and distribution capacity; if origination activity or portfolio yields remain uneven, earnings sustainability over the next several quarters is at risk.
Historical Cash-Flow VolatilityPast periods of negative operating cash flow reveal sensitivity to timing of realizations and investments. Such volatility complicates planning for dividends and capital deployment, increasing reliance on external raises in stress periods and limiting confidence in consistent free cash flow across credit cycles.
Stable Asset Base But Earnings VariabilityWith assets largely unchanged, swings in earnings indicate return volatility driven by yield, fees, or realized valuation changes. This disconnect means ROE and distributable income may fluctuate even absent major balance sheet moves, raising long-term uncertainty about return consistency for shareholders.

ArrowMark Financial Corp. News

S9O FAQ

What was ArrowMark Financial Corp.’s price range in the past 12 months?
ArrowMark Financial Corp. lowest stock price was €15.77 and its highest was €19.07 in the past 12 months.
    What is ArrowMark Financial Corp.’s market cap?
    ArrowMark Financial Corp.’s market cap is €161.60M.
      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 101 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. Get more investment ideas with TipRanks Premium
          Does ArrowMark Financial Corp. pay dividends?
          ArrowMark Financial Corp. does not currently pay dividends.
          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 DE:S9O
            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

              7
              Neutral
              1
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              10

              Technicals

              SMA
              Positive
              20 days / 200 days
              Momentum
              7.07%
              12-Months-Change

              Fundamentals

              Return on Equity
              11.48%
              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.

              ArrowMark Financial Corp. (S9O) Earnings & Revenues

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