Arrowmark Financial Corp

Financial Services US BANX

20.22USD
-0.11(0.54%)

Last update at 2025-06-12T19:00:00Z

Day Range

20.2220.36
LowHigh

52 Week Range

15.9221.37
LowHigh

Fundamentals

  • Previous Close 20.33
  • Market Cap148.86M
  • Volume6235
  • P/E Ratio8.01
  • Dividend Yield8.62%
  • Revenue TTM29.95M
  • Revenue Per Share TTM4.21
  • Gross Profit TTM 21.53M
  • Diluted EPS TTM2.61

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Arrowmark Financial Corp

152 West 57th Street, New York, NY, United States, 10019

Key Executives

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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