Arrowmark Financial Corp

BANX · NASDAQ · Financial Services / Asset Management

19.35USD-0.23 (-1.17%)

Price History

Full chart

Market Stats

Previous Close19.58

Open19.52

Day Range19.35 – 19.52

52-Week Range17.50 – 21.15

Volume15.00K

Market Cap199.04M

P/E (TTM)19.21

Forward P/E14.62

EPS1.07

Dividend Yield8.60%

Beta0.28

50-Day Avg20.58

200-Day Avg20.27

About

ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Sanjai Suryaji Bhonsle
Employees0
Headquarters152 West 57th Street, New York, NY, United States, 10019, USA
Websitehttps://ir.arrowmarkfinancialcorp.com/

Leadership

Mr. Sanjai Suryaji BhonsleChairman & CEO · b. 1970
Ms. Katherine JonesCFO & Controller · b. 1985
Ms. Julie MuracoInvestor Relations
Ms. Rachel Nachas Schatten J.D.General Counsel · b. 1971
Mr. Richard A. GroveChief Compliance Officer · b. 1969
Mr. Blake RiceSecretary · b. 1978
Ms. Kelsey AubleController · b. 1991

Financials

Income Statement

Currency: USD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.67M	9.94M	8.68M	13.96M	11.84M	14.45M	9.85M	14.42M	7.86M	28.68M	29.47M	17.37M
Growth (%)	-	+49.04%	-12.71%	+60.81%	-15.20%	+22.06%	-31.82%	+46.36%	-45.49%	+264.99%	+2.74%	-41.06%
Cost of Revenue	4.02M	6.24M	6.39M	-115.00K	6.48M	5.47M	3.22M	3.77M	4.12M	4.21M	4.30M	4.09M
Gross Profit	6.67M	9.94M	8.68M	13.96M	11.84M	14.45M	9.85M	14.42M	7.86M	28.68M	29.47M	13.28M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	76.45%
Operating Expense	2.14M	1.66M	1.67M	1.93M	-100.12K	1.84M	2.07M	1.78M	162.81K	6.02M	5.98M	-8.61M
Operating Income	4.53M	8.29M	7.01M	12.03M	11.94M	12.61M	7.78M	12.63M	7.70M	22.66M	23.49M	21.89M
Operating Margin	67.95%	83.33%	80.80%	86.18%	100.85%	87.25%	78.98%	87.63%	97.93%	79.00%	79.70%	126.02%
EBITDA	5.02M	9.65M	8.79M	12.03M	11.94M	12.61M	7.78M	12.46M	7.70M	22.58M	23.39M	21.74M
EBITDA Margin	75.28%	97.08%	101.28%	86.18%	100.85%	87.25%	78.98%	86.43%	97.93%	78.70%	79.38%	125.18%
Net Income	4.53M	8.29M	7.01M	12.03M	10.03M	12.61M	7.78M	12.63M	5.37M	20.25M	16.74M	17.89M
Net Income Margin	67.95%	83.33%	80.80%	86.18%	84.76%	87.25%	78.98%	87.63%	68.28%	70.59%	56.82%	102.99%
R&D	-	-	-	0.67	0.62	0.71	0.7	0.62	0.21	0.85	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	489.17K	1.37M	1.78M	1.77M	1.90M	1.41M	765.86K	1.30M	2.33M	3.55M	4.00M	3.85M
Interest Expense % of Total Revenue	7.33%	13.75%	20.47%	12.64%	16.08%	9.77%	7.77%	9.00%	29.65%	12.38%	13.57%	22.19%

Balance Sheet

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	110.28M	183.03M	192.53M	205.94M	170.43M	196.21M	164.70M	188.36M	218.74M	208.50M	203.70M	208.21M	203.75M
Total Liabilities	1.94M	40.89M	51.76M	67.38M	29.38M	55.83M	21.50M	47.57M	65.24M	60.84M	51.26M	53.11M	32.21M
Total Equity	108.34M	142.13M	140.77M	138.56M	141.05M	140.38M	143.20M	140.79M	153.50M	147.66M	152.44M	155.10M	171.54M
Cash	82.58M	10.71M	4.01M	3.77M	30.14K	2.83M	35.33K	2.28M	5.77M	3.84M	443.41K	8.88M	3.22M
Total Debt	-	22.50M	25.00M	61.50M	25.75M	51.00M	17.70M	43.00M	60.00M	55.60M	45.00M	46.80M	25.20M
Net Debt	-82.58M	-10.71M	-4.01M	-3.77M	-30.14K	-2.83M	-35.33K	-2.28M	54.23M	51.76M	44.56M	37.92M	21.98M

Cash Flow

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-27.93M	-125.56M	1.42M	-27.65M	9.24M	10.11M	41.20M	-13.20M	-19.85M	15.84M	15.10M	24.16M	10.87M
Investing Cash Flow	-	-	-	-	32.81M	-24.99M	31.69M	-10.37M	-41.04M	-2.80M	7.51M	-3.30M	7.63M
Financing Cash Flow	110.41M	53.70M	-8.12M	27.41M	-45.21M	15.47M	-44.00M	15.44M	17.65M	-15.53M	-25.64M	-11.56M	-24.16M
Capital Expenditure	0	0	0	0	0	0	4	1	1	2	1	0	5
Free Cash Flow	-27.93M	-125.56M	1.42M	-27.65M	41.48M	-12.67M	41.20M	-13.20M	-19.85M	15.84M	15.10M	13.78M	10.87M
Dividends Paid	-	8.29M	10.62M	9.09M	9.46M	9.78M	10.70M	9.86M	10.26M	11.58M	15.04M	13.36M	17.57M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	449.02%	-125.31%	100.00%	100.00%	100.00%	100.00%	100.00%	57.04%	100.00%
Dividend Paid to FCF	-	-6.60%	750.40%	-32.88%	22.82%	-77.24%	25.97%	-74.71%	-51.67%	73.14%	99.60%	96.97%	161.65%

Earnings

Report Date	Mar 6, 2014	May 13, 2014	Aug 14, 2014	Nov 13, 2014	Mar 5, 2015	Apr 30, 2015	Aug 13, 2015	Nov 12, 2015	Feb 25, 2016	May 5, 2016	Aug 11, 2016	Nov 10, 2016	Feb 28, 2017	May 4, 2017	Aug 9, 2017	Nov 9, 2017	Mar 1, 2018	May 3, 2018	Aug 9, 2018	Nov 1, 2018	Feb 28, 2019	May 2, 2019	Aug 8, 2019	Oct 30, 2019	Feb 27, 2020	May 7, 2020	Aug 6, 2020	Nov 12, 2020	Mar 1, 2021	May 13, 2021	Aug 5, 2021	Nov 10, 2021	Feb 28, 2022	May 12, 2022	Aug 4, 2022	Nov 9, 2022	Mar 3, 2023	May 15, 2023	Aug 25, 2023	Dec 15, 2023	Mar 6, 2024	Jun 14, 2024	Aug 23, 2024	Nov 29, 2024	Mar 31, 2025	Jun 13, 2025	Aug 21, 2025	Nov 28, 2025	Mar 2, 2026
EPS Estimate	0.22	0.18	0.28	0.43	0.39	0.40	0.36	0.37	0.42	0.41	0.40	0.40	0.41	0.40	0.41	0.40	0.40	0.40	0.41	0.41	0.40	0.41	0.38	0.38	0.40	0.41	0.37	0.43	0.38	0.43	0.42	0.42	0.45	0.46	0.44	0.46	0.49	0.53	0.57	0.53	0.53	0.53	0.53	0.56	0.57	-	-	0.00	0.00
EPS Actual	-0.14	0.12	0.29	0.31	0.33	0.54	0.36	0.37	-0.12	0.40	0.39	0.39	0.39	0.39	0.39	0.40	0.38	0.41	0.40	0.40	-0.09	0.38	0.38	0.38	0.41	0.39	0.41	0.42	0.46	0.40	0.40	0.40	0.41	0.42	0.43	0.46	0.53	0.53	0.00	0.53	0.53	0.53	0.53	0.00	1.30	0.55	1.44	0.00	0.00
Surprise	-163.64%	-33.33%	3.57%	-27.91%	-15.38%	35.00%	0.00%	0.00%	-128.57%	-2.44%	-2.50%	-2.50%	-4.88%	-2.50%	-4.88%	0.00%	-5.00%	2.50%	-2.44%	-2.44%	-122.50%	-7.32%	0.00%	0.00%	2.50%	-4.88%	10.81%	-2.33%	21.05%	-6.98%	-4.76%	-4.76%	-8.89%	-8.70%	-2.27%	0.00%	8.16%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	128.07%	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	-	After-hours	Pre-market	-	-

Key Statistics & Ratios

Market Cap199.04M

Enterprise Value238.19M

Trailing P/E19.21

Forward P/E14.62

PEG Ratio0.00

Price / Sales7.51

Price / Book1.00

EPS1.07

Book Value21.00

Revenue (TTM)26.50M

Gross Profit (TTM)26.50M

Profit Margin50.78%

Operating Margin75.10%

Return on Equity7.44%

Return on Assets5.28%

Shares Outstanding9.69M

Shares Float0

Beta0.28

Dividend Yield8.60%

Dividend Rate1.80

Payout Ratio168.22%

Dividends

202612×

0.10Dec 24, 20260.15Oct 23, 20260.15Sep 23, 20260.15Aug 24, 20260.15Jul 24, 20260.15Jun 23, 20260.15May 22, 20260.15Apr 23, 20260.15Mar 23, 20260.15Feb 3, 20260.10Jan 22, 20260.15Jan 21, 2026

20255×

0.45Dec 26, 20250.40Dec 3, 20250.45Sep 22, 20250.45Jun 23, 20250.55Mar 20, 2025

20244×

0.65Dec 26, 20240.45Sep 26, 20240.45Jun 24, 20240.45Mar 20, 2024

20233×

0.55Dec 28, 20230.42Oct 19, 20230.45Sep 21, 2023