Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BANX
BuyPremium GrowerArrowMark Financial Corp. · Financial Services · United States · $200M · Avg Vol: $816K/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% | 1.07 |
| 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% | 40.8M |
| 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% | -14.6M |
| 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) | $200M | 69 | Buy |
| WHG | Westwood Holdings Group, Inc. | $189M | 71 | Buy |
| WHF | WhiteHorse Finance, Inc. | $152M | 70 | Buy |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $154M | 71 | Buy |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $154M | 67 | Buy |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $147M | 68 | Buy |
| TPVG | TriplePoint Venture Growth BDC Corp. | $221M | 61 | Hold |
| IHD | Voya Emerging Markets High Dividend Equity Fund | $130M | 68 | Buy |
| FT | Franklin Universal Trust | $201M | 59 | Hold |
| GGT | The Gabelli Multimedia Trust Inc. | $170M | 62 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%