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ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of September 2026

  • ArrowMark Financial Corp. (NASDAQ: BANX) announced an estimated and unaudited Net Asset Value (NAV) of $20.83 as of September 30, 2026.
  • The reported NAV is not a comprehensive statement of the company's financial condition or results for the month end.
  • ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund managed by ArrowMark Asset Management, LLC.
  • The fund's investment objective is to provide shareholders with current income by investing primarily in regulatory capital securities of financial institutions.
  • The fund is subject to numerous risks including investment, market, management, interest rate, credit, liquidity, valuation, leverage, and non-diversification risks.
  • Shares of the closed-end fund may trade at a premium or discount to their net asset value.
  • Regulatory filings including Annual and Semi-Annual Reports are accessible via the SEC website or the company's investor relations site.