ArrowMark Financial reports unaudited NAV of $21.00 for June 2026

ArrowMark Financial Corp. announced an estimated and unaudited Net Asset Value (NAV) of $21.00 as of June 30, 2026. The company clarified that this estimated NAV does not represent a comprehensive statement of its financial condition or results for the month end.

About ArrowMark Financial Corp.

ArrowMark Financial Corp. is an SEC-registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX." Its investment objective is to provide shareholders with current income. The fund pursues this objective by investing primarily in regulatory capital securities of financial institutions. ArrowMark Financial is managed by ArrowMark Asset Management, LLC.

Key Details	Information
Ticker Symbol	BANX
Exchange	NASDAQ Global Select Market
NAV as of June 30, 2026	$21.00
Investment Objective	Current income
Fund Type	Non-diversified, closed-end fund

The company noted that shares of closed-end investment companies may trade above or below their net asset value. ArrowMark Financial is subject to various risks, including investment and market risks, management risk, income and interest rate risks, and banking industry risks.

ArrowMark Financial Corp. has declared a monthly cash distribution of $0.15 per share for July 2026, providing income to shareholders amid its focus on regulatory capital securities. The distribution of $0.15 per share will be payable on July 31, 2026, to shareholders of record on July 24, 2026. The announcement was made by its Board of Directors, emphasizing the fund's commitment to delivering current income.

ArrowMark Financial Corp. is an SEC registered non-diversified, closed-end fund listed on the NASDAQ Global Select Market under the symbol "BANX." Its investment objective is to provide shareholders with current income, primarily through investments in regulatory capital securities of financial institutions. The fund is managed by ArrowMark Asset Management, LLC.

Key Distribution Details

Detail	Information
Distribution amount	$0.15 per share
Payable date	July 31, 2026
Record date	July 24, 2026
Listing	NASDAQ Global Select Market

The fund's strategy involves investing in securities that offer income potential, though it carries risks such as market volatility, interest rate fluctuations, and credit risks. Shares of closed-end funds like ArrowMark Financial may trade above or below their net asset value. Investors are advised to review the fund's objectives, risks, and expenses carefully.