ArrowMark Financial Corp. Net Asset Value Per Share
ArrowMark Financial Corp. (BANX) had Net Asset Value Per Share of $21.00 per share as of 2026-06-30, per its N-CSRS filed 2026-08-27.
Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-27
- 2026-06-30: Net Asset Value Per Share $21.00.
- 2025-12-31: Net Asset Value Per Share $21.96.
- 2024-12-31: Net Asset Value Per Share $21.78.
- 2023-12-31: Net Asset Value Per Share $21.43.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $21.00 N-CSRS · filed 2026-08-27 |
| 2025-12-31 | $21.96 N-CSRS · filed 2026-08-27 |
| 2024-12-31 | $21.78 N-CSRS · filed 2026-08-27 |
| 2023-12-31 | $21.43 N-CSRS · filed 2026-08-27 |
| 2022-12-31 | $20.79 N-CSRS · filed 2026-08-27 |
| 2021-12-31 | $21.70 N-CSRS · filed 2026-08-27 |
| 2020-12-31 | $21.44 N-CSRS · filed 2026-08-27 |
| 2019-12-31 | $21.83 N-CSRS · filed 2026-08-27 |
| 2018-12-31 | $21.43 N-CSRS · filed 2026-08-27 |
| 2017-12-31 | $21.56 N-CSRS · filed 2026-08-27 |
| 2016-12-31 | $21.22 N-CSRS · filed 2026-08-27 |
| 2015-12-31 | $21.62 N-CSRS · filed 2026-08-27 |