ArrowMark Financial declares a monthly cash distribution of $0.15 per share for February 2026, payable on February 27.
Quiver AI Summary
ArrowMark Financial Corp. has announced a monthly cash distribution of $0.15 per share for February 2026, payable on February 27, 2026, to shareholders who are on record by February 3, 2026. ArrowMark Financial is a closed-end management investment company focused on providing current income through investments in regulatory capital securities of financial institutions. The company is managed by ArrowMark Asset Management, LLC, and trades on the NASDAQ under the ticker “BANX.” While the company aims to achieve its investment objectives, it is subject to various risks, and past performance is not indicative of future results. Shareholders and potential investors are encouraged to carefully consider the risks and details associated with investing in ArrowMark Financial.
Potential Positives
- ArrowMark Financial Corp. has declared a monthly cash distribution of $0.15 per share, indicating a commitment to returning capital to shareholders.
- The distribution is scheduled for payment on February 27, 2026, providing shareholders with timely and predictable income.
- The announcement highlights ArrowMark Financial's status as a closed-end fund, which can attract interest from investors looking for structured investment solutions.
- Being listed on the NASDAQ Global Select Market enhances the company's visibility and credibility in the financial markets.
Potential Negatives
- The press release highlights many risks associated with ArrowMark Financial, including market, management, and liquidity risks, which could concern potential investors.
- There is no assurance that the company will achieve its investment objectives, potentially leading to investor uncertainty.
FAQ
What is the monthly cash distribution declared by ArrowMark Financial for February 2026?
ArrowMark Financial has declared a monthly cash distribution of $0.15 per share for February 2026.
When will the cash distribution be payable?
The total distribution will be payable on February 27, 2026, to shareholders of record on February 3, 2026.
What is the investment objective of ArrowMark Financial Corp.?
The investment objective of ArrowMark Financial Corp. is to provide shareholders with current income by investing in regulatory capital securities.
What type of fund is ArrowMark Financial?
ArrowMark Financial is an SEC registered non-diversified, closed-end management investment company listed on NASDAQ under the symbol "BANX."
How can I learn more about ArrowMark Financial?
More information can be found at ir.arrowmarkfinancialcorp.com or by contacting their secondary market service agent at 877-855-3434.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$BANX Hedge Fund Activity
We have seen 19 institutional investors add shares of $BANX stock to their portfolio, and 12 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ROUND ROCK ADVISORS, LLC removed 174,809 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $3,831,813
- ARROWMARK COLORADO HOLDINGS LLC removed 59,562 shares (-30.3%) from their portfolio in Q3 2025, for an estimated $1,305,599
- OSAIC HOLDINGS, INC. added 16,156 shares (+89.5%) to their portfolio in Q3 2025, for an estimated $354,139
- CITADEL ADVISORS LLC removed 15,939 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $349,382
- ROCKEFELLER CAPITAL MANAGEMENT L.P. added 14,762 shares (+inf%) to their portfolio in Q3 2025, for an estimated $323,583
- BARD ASSOCIATES INC removed 13,880 shares (-33.8%) from their portfolio in Q3 2025, for an estimated $304,249
- MORGAN STANLEY added 12,221 shares (+65.3%) to their portfolio in Q3 2025, for an estimated $267,884
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
DENVER, Jan. 23, 2026 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a monthly cash distribution of $0.15 per share for February 2026. The total distribution of $0.15 per share will be payable on February 27, 2026, to shareholders of record on February 3, 2026.
About ArrowMark Financial Corp.
ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol “BANX.” Its investment objective is to provide shareholders with current income. The Fund pursues its objective by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial is managed by ArrowMark Asset Management, LLC. To learn more, visit ir.arrowmarkfinancialcorp.com or contact the Fund’s secondary market service agent at 877-855-3434.
Disclaimer and Risk Factors:
There is no assurance that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risk, income and interest rate risks, banking industry risks, preferred stock risk, convertible securities risk, debt securities risk, liquidity risk, valuation risk, leverage risk, non-diversification risk, credit and counterparty risks, market at a discount from net asset value risk and market disruption risk. Shares of closed-end investment companies may trade above (a premium) or below (a discount) their net asset value. Shares of ArrowMark Financial may not be appropriate for all investors. Investors should review and consider carefully ArrowMark Financial's investment objective, risks, charges and expenses. Past performance does not guarantee future results.
The Annual Report, Semi-Annual Report and other regulatory filings of the Fund with the SEC are accessible on the SEC's website at www.sec.gov and on the Fund’s website at ir.arrowmarkfinancialcorp.com.
Contact:
Destra Capital Advisors LLC (877) 855-3434
Destra Capital Advisors LLC provides secondary market services for the Fund by agreement.
