Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BANX
HOLDArrowMark Financial Corp. · Financial Services · United States · $190M · Avg Vol: $525K/d
COMPANY DESCRIPTION
ArrowMark Financial Corp. operates as a specialty finance company, primarily investing in debt and equity of privately held, lower middle-market companies through a Business Development Company (BDC) structure. The company provides capital solutions to underserved private companies, leveraging its management team's expertise in credit origination and structuring to generate income and capital appreciation. ArrowMark Financial functions as an externally managed BDC, offering investors access to private credit markets and attractive yields from a diversified portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 14.2M | 7.9M | 23.2M | 19.7M | 20.9M | 10.0% | 26.5M |
| EPS | 1.87 | 0.75 | 2.84 | 2.35 | 2.47 | 7.2% | 2.46 |
| Shares | 7.1M | 7.1M | 7.1M | 7.1M | 7.8M | +10.4% | 9.7M |
| Debt | 60.0M | 55.6M | 45.0M | 46.8M | 25.2M | -19.5% | 25.2M |
| Equity | 153.5M | 147.7M | 152.4M | 155.1M | 171.5M | 2.8% | — |
| Op CF | -19.8M | 15.8M | 25.7M | 13.8M | 23.7M | 14.5% | 23.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | 17.7M | -15.5M | -25.6M | -11.6M | -24.2M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BANX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BANX | ArrowMark Financial Corp.(you) | $190M | 65 | HOLD |
| WIA | Western Asset Inflation-Linked Income Fund | $185M | 64 | HOLD |
| GGT | The Gabelli Multimedia Trust Inc. | $170M | 64 | HOLD |
| FT | Franklin Universal Trust | $201M | 67 | BUY |
| ERC | Allspring Multi-Sector Income Fund | $255M | 63 | HOLD |
| FTF | Franklin Limited Duration Income Trust | $233M | 61 | HOLD |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $276M | 64 | HOLD |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $194M | 57 | HOLD |
| TPVG | TriplePoint Venture Growth BDC Corp. | $180M | 58 | HOLD |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $154M | 70 | BUY |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%