ArrowMark Financial Corp. (BANX) Stock Price & Analysis
ArrowMark Financial Corp. (BANX) closed at USD 20.02 on Thursday, October 15, 2026, down 0.40% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 20.1; the Oct 15, 2026 session ranged USD 19.8–20.14 on volume of 18,529 shares. Market capitalization is $193.97M, with a 52-week range of USD 18.45–22.5 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BANX.md
Key facts (BANX)
- Analysts: None.
- Total return with dividends: 1Y +4.6% vs S&P 500 +18.1%; 5Y +48.9% vs S&P 500 +85.1%.
Analysts (BANX)
Consensus None.
Total return (dividends reinvested) (BANX)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +4.6% | +48.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +4.7% | +8.3% |
| Volatility (annualized) | 15.6% | 19.6% |
| Max drawdown | -13.2% (Jan 2026→Mar 2026) | -26.0% (Dec 2021→May 2023) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 20.02 |
|---|---|
| Change | ▼ 0.40% (down) |
| Previous Close | USD 20.1 |
| Open | USD 20.1 |
| Day Range | USD 19.8 – 20.14 |
| 52-Week Range | USD 18.45 – 22.5 |
| Volume | 18,529 shares |
| Market Cap | $193.97M |
| Exchange | NGM |
Technical Analysis (BANX)
Nexqual's technical model rates BANX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.41 (neutral) |
| vs SMA50 | Below (USD 20.52) |
| MACD | -0.19 (negative) |
Analyst Ratings (BANX)
Wall Street analysts rate BANX "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (BANX)
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2022-12-31 | USD 0.53 vs est 0.49 ▲ beat |
| 2022-09-30 | USD 0.46 vs est 0.46 ▲ beat |
| 2022-06-30 | USD 0.43 vs est 0.44 ▼ miss |
| 2022-03-31 | USD 0.42 vs est 0.46 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (BANX)
| Total Revenue | $26.50M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -0.20% |
| Gross Margin | +100.00% |
| Operating Margin | +75.10% |
| Profit Margin | +50.78% |
| ROE | +7.44% |
| Debt / Equity | 0.2 |
| Current Ratio | 1.44 |
| Total Cash | $1.72M |
| Total Debt | $40.80M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (BANX)
Nexqual rates ArrowMark Financial Corp.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +24% YoY (annual) |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $2M cash vs $41M debt |
| Cash Flow | Weak — Operating cash flow -$15M (TTM) |
| Efficiency | Mixed — ROE 7%, ROA 5.3% |
Ownership (BANX)
| Insider Ownership | +0.01% |
|---|---|
| Institutional Ownership | +18.64% |
| Shares Outstanding | 9.69M |
| Short % of Float | +0.28% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (BANX)
ArrowMark Financial Corp. is led by Sanjai Suryaji Bhonsle (age 55), Chairman & CEO, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Chairman & CEO | Sanjai Suryaji Bhonsle (age 55) |
|---|---|
| CFO & Controller | Katherine Jones (age 40) |
Major Backers & Investors (BANX)
Notable institutional backers of ArrowMark Financial Corp. include ArrowMark Colorado Holdings LLC, Stifel Financial Corporation, Osaic Holdings Inc., according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ArrowMark Colorado Holdings LLC | 9.14% |
| Stifel Financial Corporation | 1.44% |
| Osaic Holdings Inc. | 1.35% |
| Noble Wealth Management Pbc | 1.28% |
| Everstar Asset Management, LLC | 0.62% |
| Closed-end Fund Advisors, Inc. | 0.56% |
| Almitas Capital LLC | 0.52% |
| AlphaCore Capital LLC | 0.42% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 24.19 | ▲ 1.81% |
| VCTR | Victory Capital Holdings, Inc. | USD 109.3 | ▼ 0.25% |
| PDI | PIMCO Dynamic Income Fund | USD 14.38 | ▲ 1.84% |
| AMG | Affiliated Managers Group, Inc. | USD 383.04 | ▲ 1.06% |
| SEIC | SEI Investments Company | USD 105.27 | ▼ 0.23% |
| IVZ | Invesco Ltd | USD 28.8 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt