ArrowMark Financial NAV was estimated at $20.83 as of September 30, 2026, the closed-end fund announced on October 26. The figure is unaudited and does not provide a comprehensive statement of the fund’s financial condition or monthly results.

ArrowMark Financial NAV estimate

The fund did not provide a prior-period NAV figure in its announcement, so the release does not establish whether the estimate rose or fell during September.

Shares of closed-end investment companies can trade above or below their net asset value. The estimated NAV therefore should not be treated as a quoted market price for ArrowMark Financial shares.

Fund objective and risks

ArrowMark Financial is a non-diversified closed-end fund listed on the Nasdaq Global Select Market under the ticker BANX. It seeks to provide shareholders with current income, primarily by investing in regulatory capital securities of financial institutions.

The fund is managed by ArrowMark Asset Management, LLC. Its stated risks include investment and market risks, interest rate risk, banking industry risk, liquidity risk and credit risk. The fund said there is no assurance it will achieve its investment objective.

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