ArrowMark Financial Corp. Releases January 2026 Net Asset Value

The closed-end fund reports its estimated unaudited net asset value as of the end of last month.

Published on Feb. 10, 2026

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ArrowMark Financial Corp., a NASDAQ-listed closed-end fund, announced that its estimated and unaudited net asset value (NAV) as of January 31, 2026, was $21.98 per share. The company noted this NAV is not a comprehensive financial statement, but rather an estimated value for the month.

Why it matters

As a closed-end fund, ArrowMark Financial's NAV is an important metric that investors follow to gauge the performance and valuation of the fund's underlying assets. The monthly NAV update provides transparency into the fund's financial position.

The details

ArrowMark Financial Corp. is a non-diversified, closed-end fund that invests primarily in regulatory capital securities of financial institutions. The fund is managed by ArrowMark Asset Management, LLC and trades on the NASDAQ Global Select Market under the ticker symbol 'BANX'.

  • ArrowMark Financial announced the January 2026 NAV on February 10, 2026.

The players

ArrowMark Financial Corp.

A NASDAQ-listed closed-end fund that invests in regulatory capital securities of financial institutions.

ArrowMark Asset Management, LLC

The investment manager for ArrowMark Financial Corp.

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The takeaway

The monthly NAV update from ArrowMark Financial provides transparency into the fund's financial position and performance, which is important information for investors in this closed-end fund.