Arrowmark Financial Corp (BANX) - Total Assets
Based on the latest financial reports, Arrowmark Financial Corp (BANX) holds total assets worth $203.75 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BANX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arrowmark Financial Corp - Total Assets Trend (2013–2025)
This chart illustrates how Arrowmark Financial Corp's total assets have evolved over time, based on quarterly financial data. Explore Arrowmark Financial Corp (BANX) investment intensity to see how much of total assets are deployed in long-term investments.
Arrowmark Financial Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Arrowmark Financial Corp's total assets of $203.75 Million consist of 3.7% current assets and 96.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $4.28 Million | 2.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Arrowmark Financial Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Arrowmark Financial Corp market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arrowmark Financial Corp's current assets represent 3.7% of total assets in 2025, a decrease from 75.9% in 2013.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 74.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
Arrowmark Financial Corp Competitors by Total Assets
Key competitors of Arrowmark Financial Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
Arrowmark Financial Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 1.28 | 0.96 |
| Quick Ratio | 0.57 | -0.07 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.04 Million | $1.31 Million | $-92.94K |
Arrowmark Financial Corp - Advanced Valuation Insights
This section examines the relationship between Arrowmark Financial Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $203.75 Million |
| Market Capitalization | $152.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arrowmark Financial Corp's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Arrowmark Financial Corp's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Arrowmark Financial Corp (2013–2025)
The table below shows the annual total assets of Arrowmark Financial Corp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $203.75 Million | -2.14% |
| 2024-12-31 | $208.21 Million | +2.22% |
| 2023-12-31 | $203.70 Million | -2.30% |
| 2022-12-31 | $208.50 Million | -4.68% |
| 2021-12-31 | $218.74 Million | +16.13% |
| 2020-12-31 | $188.36 Million | +14.36% |
| 2019-12-31 | $164.70 Million | -16.06% |
| 2018-12-31 | $196.21 Million | +15.13% |
| 2017-12-31 | $170.43 Million | -17.24% |
| 2016-12-31 | $205.94 Million | +6.96% |
| 2015-12-31 | $192.53 Million | +5.19% |
| 2014-12-31 | $183.03 Million | +65.97% |
| 2013-12-31 | $110.28 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