ArrowMark Financial Corp.
ArrowMark Financial Corp. is a closed-end management investment company that focuses on generating current income for shareholders and, to a lesser extent, capital appreciation. The company primarily invests in regulatory capital securities, preferred equity, debt, subordinated debt, structured notes, and other securities tied to financial institutions, with an emphasis on U.S. community banks and related banking businesses. Its portfolio also includes term loans, trust preferred securities, exchange-traded funds, and cash equivalents, reflecting a diversified approach within the financials sector. ArrowMark Financial Corp. is managed by ArrowMark Asset Management, LLC and serves as a specialized income-oriented vehicle for investors seeking exposure to banking and credit markets through a professionally managed fund structure.
$19.88
-$0.14 (-0.71%)
EOD Oct 16, 2026
Revenue grew 6.2%, steady but not accelerating.
Even for strong businesses, today's 8x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
8.0x earnings, 6.1x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$21M
▲ +6.2% YoY
Net Income (TTM)
$18M
▲ +6.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$24M
▲ +72.3% YoY
Op. Cash Flow (TTM)
$24M
▲ +72.3% YoY
Net Debt
$23M
Cash & Equiv.
$2M
3Y CAGR: +38.5%
3Y CAGR: +14.5%
Continue Research
Is ArrowMark Financial (BANX) overvalued?
At a P/E of 8.0 and a price-to-free-cash-flow of 6.1, ArrowMark Financial (BANX) trades below a two-stage DCF intrinsic value of about $92.80 per share, so at $19.88 the stock looks undervalued (366.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, ArrowMark Financial scores 67/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 11.6%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is ArrowMark Financial's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $92.80 per share for BANX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $69.60. At today's $19.88, that puts the stock about 366.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is ArrowMark Financial a high-quality business?+
ArrowMark Financial scores 67 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a solid business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does ArrowMark Financial (BANX) pay a dividend, and how much?+
Yes, ArrowMark Financial pays a regular dividend of about $2.30 per share per year (typically in quarterly installments), a yield of roughly 11.6% at the current price. That is a payout ratio of about 93.1% of earnings, so the dividend is stretched at this level. ArrowMark Financial has grown the dividend at roughly 11.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For BANX's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is ArrowMark Financial a good stock to buy right now?+
That depends on valuation and quality together, not either alone. BANX currently trades below its estimated intrinsic value and scores 67/100 on quality (solid). It also yields about 11.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.