Last update at 2025-06-12T19:00:00Z
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ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2025
Wed 14 May 25, 09:30 PMArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of March 2025
Tue 22 Apr 25, 12:00 AMArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2025
Wed 19 Mar 25, 09:30 PMArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of January 2025
Wed 26 Feb 25, 10:30 PMArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of December 2024
Wed 15 Jan 25, 07:30 PMInvestor Summit Group Provides Update on Upcoming Q4 Virtual Summit
Fri 05 Nov 21, 10:05 PMBreakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | 20.25M | 5.37M | 12.81M | 7.78M | 12.61M |
Minority interest | - | - | - | - | - |
Net income | 20.25M | 5.37M | 12.63M | 7.78M | 12.61M |
Selling general administrative | 1.98M | 1.64M | 1.15M | 1.36M | 1.18M |
Selling and marketing expenses | - | - | 0.07M | 0.15M | 0.15M |
Gross profit | 19.48M | 7.86M | 14.42M | 9.85M | 14.45M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 20.53M | 7.70M | 12.63M | 7.78M | 12.61M |
Ebitda | 22.16M | 7.70M | 12.46M | 7.78M | 12.61M |
Depreciation and amortization | 1.63M | 17.23M | -0.17339M | 2.31M | - |
Non operating income net other | - | - | - | - | - |
Operating income | 20.53M | 7.70M | 12.63M | 7.78M | 12.61M |
Other operating expenses | 1.53M | 2.49M | 1.61M | 2.07M | 1.84M |
Interest expense | 3.55M | 2.33M | 1.30M | 0.77M | 1.41M |
Tax provision | - | - | - | - | - |
Interest income | 28.20M | 20.53M | 14.70M | 12.30M | 11.96M |
Net interest income | 24.65M | 18.20M | 13.41M | 11.54M | 10.55M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 22.16M | 0.25M | 0.17M | 0.00000M | - |
Total revenue | 23.25M | 7.86M | 14.42M | 9.85M | 14.45M |
Total operating expenses | 23.25M | 2.49M | 1.61M | 2.07M | 1.84M |
Cost of revenue | 3.77M | 4.12M | 3.77M | 3.22M | 5.47M |
Total other income expense net | -0.28135M | -2.32994M | 0.17M | 0.00000M | -1.41149M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 20.25M | 5.37M | 12.63M | 7.78M | 12.61M |
Net income applicable to common shares | - | 5.37M | 12.63M | 7.78M | 12.61M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 203.70M | 208.50M | 218.74M | 188.36M | 164.70M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | -6.36809M | - | - | 0.14M | - |
Total liab | 51.26M | 60.84M | 65.24M | 47.57M | 21.50M |
Total stockholder equity | 152.44M | 147.66M | 153.50M | 140.79M | 143.20M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -4.69503M | -3.52708M | -3.40268M | -3.03996M | -2.53140M |
Common stock | 0.00711M | 0.00710M | 0.00707M | 0.00656M | 0.00656M |
Capital stock | 0.00711M | 0.00710M | 0.00707M | 0.00656M | 0.00656M |
Retained earnings | -3.85608M | -8.82524M | -2.65145M | -4.20996M | -1.68315M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | 203.70M | 1.25M | 0.73M | 0.61M | 0.62M |
Cash | 0.81M | 0.37M | 0.07M | 0.36M | 0.04M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4.70M | 3.53M | 3.40M | 3.04M | 2.53M |
Current deferred revenue | - | - | - | - | - |
Net debt | 44.19M | 55.23M | 59.93M | 42.64M | 17.66M |
Short term debt | - | - | - | - | 17.70M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 45.00M | 55.60M | 60.00M | 43.00M | 17.70M |
Other stockholder equity | 156.28M | 156.48M | 156.15M | 144.99M | 144.88M |
Property plant equipment | - | - | - | - | - |
Total current assets | - | 3.62M | 2.57M | 7.33M | 1.82M |
Long term investments | 196.91M | 203.64M | 215.44M | 178.50M | 162.26M |
Net tangible assets | - | 147.66M | 153.50M | 140.79M | 143.20M |
Short term investments | - | - | -0.01089M | - | - |
Net receivables | 5.56M | 3.25M | 2.49M | 6.97M | 1.78M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 4.70M | 3.53M | 3.40M | 3.04M | 2.53M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.00656M | 0.00656M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -196.54246M | -203.63507M | -215.44296M | -180.41816M | -162.26492M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 203.64M | 215.44M | 180.42M | 162.26M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | - | - | - | - | - |
Change to liabilities | 0.00000M | -0.14638M | 0.15M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | - | - | - | - |
Net borrowings | -4.40000M | 17.00M | 25.30M | -33.30000M | 25.25M |
Total cash from financing activities | -15.52571M | 17.65M | 15.44M | -43.99922M | 15.47M |
Change to operating activities | -0.64335M | -0.40627M | 0.23M | 0.09M | 0.51M |
Net income | 5.37M | 12.63M | 7.78M | 12.61M | 10.03M |
Change in cash | 0.31M | -2.19503M | 2.24M | -2.79601M | 2.80M |
Begin period cash flow | 0.08M | 2.28M | 0.04M | 2.83M | 0.03M |
End period cash flow | 0.40M | 0.08M | 2.28M | 0.04M | 2.83M |
Total cash from operating activities | 15.84M | -19.84799M | -13.19670M | 41.20M | -12.66571M |
Issuance of capital stock | 0.46M | 10.91M | - | - | - |
Depreciation | - | - | - | - | - |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 11.58M | 10.26M | 9.86M | 10.70M | 9.78M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.75414M | 4.48M | -5.18654M | 1.70M | -1.04898M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | 17.00M | 50.60M | - | 25.25M |
Change to netincome | 11.62M | -36.40577M | -16.16229M | 26.81M | -22.15895M |
Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -1.15052M | 3.92M | -4.81483M | 1.79M | -0.53997M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 11.62M | -36.40577M | -16.16229M | 26.81M | -22.15895M |
Free cash flow | 15.84M | -19.84799M | -13.19670M | 41.20M | -12.66571M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
---|---|---|---|---|---|---|---|---|
BANX Arrowmark Financial Corp |
-0.11 0.54% | 20.22 | 8.01 | - | 4.97 | 0.97 | 9.72 | |
BX Blackstone Group Inc |
-0.74 0.52% | 140.65 | 44.45 | 29.85 | 14.38 | 14.06 | 11.73 | |
BLK BlackRock Inc |
-4.12 0.41% | 989.18 | 23.92 | 21.23 | 8.04 | 3.78 | 7.54 | 16.86 |
APO Apollo Global Management LLC Class A |
-0.61 0.44% | 137.42 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
IVSXF Investor AB (publ) |
- -% | 29.74 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.
152 West 57th Street, New York, NY, United States, 10019
Name | Title | Year Born |
---|---|---|
Mr. Sanjai Suryaji Bhonsle | CEO & Chairman | 1970 |
Mr. Dana Staggs | Pres | NA |
Mr. Patrick Joseph Farrell | Chief Financial Officer | 1960 |
Ms. Julie Muraco | Investor Relations | NA |
Ms. Rachel Nachas Schatten J.D. | Gen. Counsel | 1971 |
Mr. Richard A. Grove | Chief Compliance Officer | 1970 |
Mr. Blake Rice | Sec. | 1978 |
Ms. Kelsey Auble | Controller | 1991 |
Mr. Dana Staggs | President | 1973 |
Ms. Rachel Nachas Schatten J.D. | General Counsel | 1971 |
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