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Trusts, Except Educational, Religious, and Charitable
Monthly UpdateJul 15, 2026, 05:02 PM

ArrowMark Financial Estimated NAV $21.00 as of June 30

AI Summary

ArrowMark Financial Corp. announced its estimated and unaudited Net Asset Value (NAV) was $21.00 as of June 30, 2026. The company clarified that this estimated NAV is not a comprehensive statement of its financial condition or results for the month end. ArrowMark Financial is a non-diversified, closed-end fund listed on NASDAQ under BANX, aiming to provide current income by investing in regulatory capital securities of financial institutions.

Key Highlights

  • Estimated and unaudited Net Asset Value (NAV) was $21.00 as of June 30, 2026.