Arrowmark Financial Corp (BANX) - Net Assets
Based on the latest financial reports, Arrowmark Financial Corp (BANX) has net assets worth $171.54 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($203.75 Million) and total liabilities ($32.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Arrowmark Financial Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $171.54 Million |
| % of Total Assets | 84.19% |
| Annual Growth Rate | 3.9% |
| 5-Year Change | 11.75% |
| 10-Year Change | 23.81% |
| Growth Volatility | 9.09 |
Arrowmark Financial Corp - Net Assets Trend (2013–2025)
This chart illustrates how Arrowmark Financial Corp's net assets have evolved over time, based on quarterly financial data. See BANX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Arrowmark Financial Corp (2013–2025)
The table below shows the annual net assets of Arrowmark Financial Corp from 2013 to 2025. For live valuation and market cap data, see market value of Arrowmark Financial Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $171.54 Million | +10.60% |
| 2024-12-31 | $155.10 Million | +1.75% |
| 2023-12-31 | $152.44 Million | +3.23% |
| 2022-12-31 | $147.66 Million | -3.81% |
| 2021-12-31 | $153.50 Million | +9.03% |
| 2020-12-31 | $140.79 Million | -1.68% |
| 2019-12-31 | $143.20 Million | +2.01% |
| 2018-12-31 | $140.38 Million | -0.47% |
| 2017-12-31 | $141.05 Million | +1.80% |
| 2016-12-31 | $138.56 Million | -1.57% |
| 2015-12-31 | $140.77 Million | -0.96% |
| 2014-12-31 | $142.13 Million | +31.19% |
| 2013-12-31 | $108.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arrowmark Financial Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 188998200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $575.09K | 0.34% |
| Common Stock | $7.81K | 0.00% |
| Other Components | $170.96 Million | 99.66% |
| Total Equity | $171.54 Million | 100.00% |
Arrowmark Financial Corp Competitors by Market Cap
The table below lists competitors of Arrowmark Financial Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viet Dragon Securities Corp
VN:VDS
|
$152.95 Million |
|
Brazil Potash Corp.
NYSE:GRO
|
$153.11 Million |
|
Pine Cliff Energy Ltd
TO:PNE
|
$153.13 Million |
|
Duta Intidaya Tbk PT
JK:DAYA
|
$153.18 Million |
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
$152.92 Million |
|
Naturhouse Health SA
MC:NTH
|
$152.87 Million |
|
Gordon Auto Body Parts Co Ltd
TW:1524
|
$152.86 Million |
|
Anderson Industrial Corp
TW:1528
|
$152.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arrowmark Financial Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 155,099,793 to 171,542,395, a change of 16,442,602 (10.6%).
- Net income of 17,888,098 contributed positively to equity growth.
- Dividend payments of 17,572,265 reduced retained earnings.
- New share issuances of 15,012,896 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $17.89 Million | +10.43% |
| Dividends Paid | $17.57 Million | -10.24% |
| Share Issuances | $15.01 Million | +8.75% |
| Other Changes | $1.11 Million | +0.65% |
| Total Change | $- | 10.60% |
Book Value vs Market Value Analysis
This analysis compares Arrowmark Financial Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.04x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $18.88 | $19.58 | x |
| 2014-12-31 | $24.77 | $19.58 | x |
| 2015-12-31 | $21.57 | $19.58 | x |
| 2016-12-31 | $20.94 | $19.58 | x |
| 2017-12-31 | $21.57 | $19.58 | x |
| 2018-12-31 | $21.41 | $19.58 | x |
| 2019-12-31 | $21.81 | $19.58 | x |
| 2020-12-31 | $21.35 | $19.58 | x |
| 2021-12-31 | $22.84 | $19.58 | x |
| 2022-12-31 | $20.64 | $19.58 | x |
| 2023-12-31 | $21.38 | $19.58 | x |
| 2024-12-31 | $21.77 | $19.58 | x |
| 2025-12-31 | $21.96 | $19.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arrowmark Financial Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.43%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 102.99%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.19x
- Recent ROE (10.43%) is above the historical average (7.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.19% | 67.95% | 0.04x | 1.29x | $-9.68 Million |
| 2015 | 5.89% | 83.33% | 0.05x | 1.37x | $-5.79 Million |
| 2016 | 5.06% | 80.80% | 0.04x | 1.49x | $-6.84 Million |
| 2017 | 8.53% | 86.18% | 0.08x | 1.21x | $-2.08 Million |
| 2018 | 7.15% | 84.76% | 0.06x | 1.40x | $-4.00 Million |
| 2019 | 8.80% | 87.25% | 0.09x | 1.15x | $-1.71 Million |
| 2020 | 5.53% | 78.98% | 0.05x | 1.34x | $-6.30 Million |
| 2021 | 8.23% | 87.63% | 0.07x | 1.42x | $-2.72 Million |
| 2022 | 3.63% | 68.28% | 0.04x | 1.41x | $-9.40 Million |
| 2023 | 13.28% | 70.59% | 0.14x | 1.34x | $5.00 Million |
| 2024 | 10.80% | 56.82% | 0.14x | 1.34x | $1.24 Million |
| 2025 | 10.43% | 102.99% | 0.09x | 1.19x | $733.86K |
Industry Comparison
This section compares Arrowmark Financial Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,622,810,822
- Average return on equity (ROE) among peers: 19.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arrowmark Financial Corp (BANX) | $171.54 Million | 3.19% | 0.19x | $152.93 Million |
| Acadian Asset Management Inc (AAMI) | $2.43 Billion | 0.12% | 2.51x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.26 Billion | 17.77% | 0.01x | $3.29 Billion |
| Associated Capital Group Inc (AC) | $916.05 Million | -6.34% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $160.40 Million | 149.15% | 0.14x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $-214.26K | 0.00% | 0.00x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $75.99 Million | 5.18% | 0.76x | $307.39 Million |
| Affiliated Managers Group Inc (AMG) | $795.07 Million | 9.70% | 1.43x | $9.37 Billion |
| Ameriprise Financial Inc (AMP) | $9.71 Billion | 10.60% | 12.87x | $40.38 Billion |
| AMTD IDEA Group (AMTD) | $876.30 Million | 13.74% | 0.21x | $42.49 Million |
About Arrowmark Financial Corp
ArrowMark Financial Corp. is a closed-end balanced mutual fund launched and managed by ArrowMark Asset Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its… Read more