ArrowMark Financial Corp. Common Stock (BANX)
FairStock Score: 68/100 — STEADY
Key Financials
| Current Price | $19.75 |
| Market Cap | $152M |
| P/E Ratio | 18.46 |
| ROE | 7.44% |
| Dividend Yield | 8.61% |
| Sector | Financial Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I approach ArrowMark Financial as a closed-end fund, not an operating business. It is managed by ArrowMark Asset Management and invests in public equities and fixed income globally, with equity exposure concentrated in financials and banks. That structure can produce income, but the durable competitive advantage—if any—depends on manager skill and the fund's ability to avoid persistent discounts to net asset value. The data do not give me enough evidence of a wide moat.
In plain English: ArrowMark Financial is a managed fund that invests in stocks and debt, mainly in banks and financial companies. At the 2026-10-13 close, its price is slightly below its accounting book value and the dividend yield is high, so it may look modestly cheap. But the fund has a very short filed history and weak financial health signals, so the business quality is hard to judge.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer