HomeNews UpdateArrowMark Financial Corp. Announces Estimated Month-End Net Asset Value Starting June 2024
ArrowMark Financial Corp. Announces Estimated Month-End Net Asset Value Starting June 2024
July 12, 2024
ArrowMark Financial Corp. (NASDAQ: BANX) has announced its estimated and unaudited net asset value (NAV) as of June 30, 2024. The NAV is $21.58 per share. It is important to note that this figure does not represent a complete financial report nor the final results for the month of June 2024. ArrowMark Financial made this announcement on July 11, 2024.
DENVER, July 11, 2024 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark Financial”), today announced that the estimated and unaudited net asset value (“NAV”) of BANX as of June 30, 2024 $21.58.
This estimated NAV is not a comprehensive representation of our financial condition or results of operations for the month ended June 30, 2024.
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 current income to shareholders. BANX pursues its objective by investing primarily in securities of the regulatory capital of financial institutions. BANX is managed by ArrowMark Asset Management, LLC. For more information, visit ir.arrowmarkfinancialcorp.com or contact Destra at 877.855.3434 or via email at [email protected].
Disclaimer and Risk Factors: There is no guarantee that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risks, income and interest rate risks, banking sector risks, preferred stock risks, convertible bonds, debentures, liquidity risks, valuation risks, leverage risks, non-diversification risks, credit and counterparty risks, market risks at a discount to net asset value and market disruption risks. Shares of closed-end investment companies may trade above (premium) or below (discount) their net asset value. Shares of ArrowMark Financial may not be suitable for all investors. Investors should carefully review and consider ArrowMark Financial’s investment objective, risks, fees and expenses. Past performance is not a guarantee of future results.
The Company’s annual report, semi-annual report and other regulatory filings with the SEC are available on the SEC’s website at www.sec.gov and on BANX’s website at ir.arrowmarkfinancialcorp.com.
ArrowMark Financial Corp. Announces Estimated Month-End Net Asset Value Starting June 2024
ArrowMark Financial Corp. (NASDAQ: BANX) has announced its estimated and unaudited net asset value (NAV) as of June 30, 2024. The NAV is $21.58 per share. It is important to note that this figure does not represent a complete financial report nor the final results for the month of June 2024. ArrowMark Financial made this announcement on July 11, 2024.
DENVER, July 11, 2024 (GLOBE NEWSWIRE) — ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark Financial”), today announced that the estimated and unaudited net asset value (“NAV”) of BANX as of June 30, 2024$21.58 .
This estimated NAV is not a comprehensive representation of our financial condition or results of operations for the month ended June 30, 2024.
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 current income to shareholders. BANX pursues its objective by investing primarily in securities of the regulatory capital of financial institutions. BANX is managed by ArrowMark Asset Management, LLC. For more information, visit ir.arrowmarkfinancialcorp.com or contact Destra at 877.855.3434 or via email at [email protected].
Disclaimer and Risk Factors:
There is no guarantee that ArrowMark Financial will achieve its investment objective. ArrowMark Financial is subject to numerous risks, including investment and market risks, management risks, income and interest rate risks, banking sector risks, preferred stock risks, convertible bonds, debentures, liquidity risks, valuation risks, leverage risks, non-diversification risks, credit and counterparty risks, market risks at a discount to net asset value and market disruption risks. Shares of closed-end investment companies may trade above (premium) or below (discount) their net asset value. Shares of ArrowMark Financial may not be suitable for all investors. Investors should carefully review and consider ArrowMark Financial’s investment objective, risks, fees and expenses. Past performance is not a guarantee of future results.
The Company’s annual report, semi-annual report and other regulatory filings with the SEC are available on the SEC’s website at www.sec.gov and on BANX’s website at ir.arrowmarkfinancialcorp.com.
Contact:
[email protected] | [email protected]
FAQ
What is the estimated net asset value (NAV) of ArrowMark Financial in June 2024?
ArrowMark Financial (NASDAQ: BANX)’s estimated net asset value (NAV) is $21.58 per share as of June 30, 2024.
When did ArrowMark Financial announce its estimated net asset value for June 2024?
ArrowMark Financial announced its estimated net asset value for June 2024 on July 11, 2024.
Is ArrowMark Financial’s June 2024 NAV value audited?
No, ArrowMark Financial’s June 2024 NAV of $21.58 per share is estimated and unaudited.
Does the June 2024 NAV of $21.58 represent ArrowMark Financial’s complete financials?
No, the June 2024 NAV of $21.58 is not a comprehensive statement of ArrowMark Financial’s financial position or results for that month.
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