ArrowMark Financial Corp.
BANXFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. The company carries a $191.4M market cap, placing it firmly in the micro-cap category. It invests in public equity and fixed income markets of global region.
Market Cap
$191.4M
Beta
0.29
P/E (TTM)
18.46
P/E (Fwd)
8.70
EPS (TTM)
$1.07
EPS (Fwd)
$2.27
ROE
7.4%
ROA
5.3%
Cash
$1.7M
Total Debt
$40.8M
Free CF
$13.6M
52W Change
-9.0%
Annual Financials
Cash vs Debt
Where BANX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BANX finished 0.87% above its 150-day moving average ($19.49) and 1.08% above its 200-day moving average ($19.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BANX overbought or oversold?
At the October 20, 2026 close, BANX's RSI(14) was 36.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BANX has $1.7M in cash with $40.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $13.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 7.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $7.9M (2022) to $20.9M (2025), reflecting a 166% increase over the period.
The relatively low beta of 0.29 suggests BANX is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ArrowMark Financial Corp. and its sector.