ArrowMark Financial

StoneCastle Financial Corp. operates as a closed-end investment fund. It intends to provide stockholders with current income and to a lesser extent, capital appreciation, through preferred equity, subordinated debt and common equity investments predominantly in U.S. domiciled community banks. The company was founded on February 7, 2013 and is headquartered in Denver, CO.

Earnings data Q1 2020

Earnings data Q2 2020

Earnings data Q3 2020

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

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DENVER, May 12, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark Financial” or the “Company”), an investment company registered with the Securities and Exchange Commission (“SEC”), today announced results for the first fiscal quarter ended March 31, 2022.

ArrowMark Financial Corp. Reports First Quarter 2022 Results

DENVER, May 09, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of April 30, 2022 was $21.36. The NAV was down $0.08 from the prior month.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2022

DENVER, April 21, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) (“ArrowMark Financial” or the “Company”), today announced that the Company's March 31, 2022, estimated and unaudited Net Asset Value (“NAV”) was $21.44.

ArrowMark Financial Corp. Announces Estimated March 2022 Net Asset Value and Sets Date to Host the First Fiscal Quarter 2022 Earnings Conference Call

DENVER, March 14, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of February 28, 2022 was $21.75. The NAV was up $0.01 from the prior month.

ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of February 2022

DENVER, March 03, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) ("ArrowMark Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors increased the quarterly cash distribution to $0.39 per share from $0.38 per share, a $0.01 increase for the first quarter of 2022. The distribution will be payable on March 28, 2022 to shareholders of record on March 21, 2021.

ArrowMark Financial Corp. Announces an Increase in the First Quarter 2022 Cash Distribution to $0.39 per Share

ArrowMark Financial Corp. (BANX) CEO Sanjai Bhonsle on Q4 2021 Results - Earnings Call Transcript

DENVER, Feb. 28, 2022 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp. (Nasdaq: BANX) (“ArrowMark Financial” or the “Company”), an investment company registered with the Securities and Exchange Commission (“SEC”), today announced results for the fourth fiscal quarter ended December 31, 2021.

ArrowMark Financial Corp. Reports Fourth Quarter 2021 Results

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Blackstone Long-Short Credit Income Fund

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MFS High Yield Municipal Trust

Doubleline Opportunistic Credit Fund

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Pimco Global Stockplus & Income Fund

Pioneer High Income Trust

Cushing MLP & Infrastructure Total Return Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI, JPI and WEA.

Quality Closed-End Fund Report, February 2022

DENVER, Feb. 22, 2022 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ: BANX) (“StoneCastle Financial” or the “Company”), today announced that the Company's January 31, 2022 estimated Net Asset Value (“NAV”) was $21.74.

StoneCastle Financial Corp. Announces Estimated January 2022 Net Asset Value and Sets Date to Host the Fourth Fiscal Quarter 2021 Earnings Conference Call

DENVER, Jan. 20, 2022 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of December 31, 2021 was $21.69. The NAV was down $0.34 from the prior month. This NAV reflects the regular fourth quarter cash dividend and special cash dividend totaling $0.48 payable on January 5, 2022, to shareholders of record on December 29, 2021.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of December 2021

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China Fund

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New Germany Fund

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Madison Fund

BlackRock MuniAssets Fund

BlackRock MuniHoldings Quality Fund II Inc

Pimco California Municipal Income Fund

RENN Fund

TCW Strategic Income Fund

20 out of 24 CEF sectors positive on price and 14 out of 24 sectors positive on NAV last week. It's pretty quiet in CEF-land, fund managers need holidays too. MLPs remain the most discounted sector.

Weekly Closed-End Fund Roundup: December 26, 2021

DENVER, Dec. 17, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) ("StoneCastle Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a special cash distribution of $0.10 per share generated from excess income, and a regular cash distribution of $0.38 per share for the fourth quarter 2021. The total distribution of $0.48 per share will be payable on January 5, 2022 to shareholders of record on December 29, 2021.

StoneCastle Financial Corp. Announces Special Distribution of $0.10 and Regular Cash Distribution of $0.38 per Share for Fourth Quarter 2021

DENVER, Dec. 16, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of November 30, 2021 was $22.03. The NAV was up $0.08 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of November 2021

DENVER, Nov. 22, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of October 31, 2021 was $21.95. The NAV was up $0.09 from the prior month-end.

Stonecastle Financial Corp. Releases Month End Estimated Net Asset Value as of October 2021

StoneCastle Financial Corp (BANX) CEO Sanjai Bhonsle on Q3 2021 Results - Earnings Call Transcript

DENVER, Nov. 10, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle Financial” or the “Company”), an investment company registered with the Securities and Exchange Commission (“SEC”), today announced results for the third fiscal quarter ended September 30, 2021.

StoneCastle Financial Corp. Reports Third Quarter 2021 Results

Denver, Colorado--(Newsfile Corp. - November 9, 2021) - StoneCastle Financial Corp. (NASDAQ: BANX) today announced that Sanjai Bhonsle, CEO & Patrick Farrell, CFO will be attending the Q4 Virtual Investor Summit. During the presentation, StoneCastle Financial's Chief Executive Officer, Sanjai Bhonsle, will highlight the Company's income generation investment thesis. The presentation will be webcast and a recording will be made available on the Company's website at www.stonecastle-financial.com.We believe StoneCastle Financial Corp. is appropriate for an...

StoneCastle Financial Corp. (BANX) Announces Participation in the Q4 Virtual Investor Summit

DENVER, Oct. 21, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle” or the “Company”) today announced that it has filed a prospectus supplement with the U.S. Securities and Exchange Commission (“SEC”), under which it may offer and sell up to $30,000,000 of its common stock (the “Common Stock”) from time to time through an “at-the-market” equity offering program (the “ATM Offering”). The Company intends to invest the net proceeds from any sales of its common stock in accordance with its investment policy. The timing and any amount of sales will be determined by a variety of factors determined by the Company.

StoneCastle Financial Corp. Announces At-the-Market Offering

DENVER, Oct. 18, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ: BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's September 30, 2021 estimated Net Asset Value (“NAV”) was $21.85.

StoneCastle Financial Corp. Announces Estimated Net Asset Value as of September 30, 2021 and Sets Date to Host the Third Fiscal Quarter 2021 Earnings Conference Call

DENVER, Sept. 27, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of August 31, 2021 was $22.05. The NAV was up $0.13 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of August 2021

BANX is a unique closed-end fund, it could make it a great fit for certain investors. They target investments in "bank-related securities" which comes in the form of primarily debt investments.

BANX: An Oddball Closed-End Fund That Might Be Right For Your Portfolio

DENVER, Sept. 10, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) ("StoneCastle Financial" or the "Company"), an SEC registered closed-end management investment company, today announced that its Board of Directors has declared a cash distribution of $0.38 per share for the third quarter 2021. The distribution will be payable on September 28, 2021 to shareholders of record on September 21, 2021.

StoneCastle Financial Corp. Announces Cash Distribution of $0.38 Per Share for Third Quarter 2021

DENVER, Aug. 23, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp., (NASDAQ:BANX) ("StoneCastle Financial" or the “Company”), today announced that the Company's estimated and unaudited Net Asset Value (“NAV”) as of July 31, 2021 was $21.92. The NAV was up $0.12 from the prior month-end.

StoneCastle Financial Corp. Releases Month End Estimated Net Asset Value as of July 2021

StoneCastle Financial Corp (BANX) CEO Sanjai Bhonsle on Q2 2021 Results - Earnings Call Transcript

DENVER, Aug. 05, 2021 (GLOBE NEWSWIRE) -- StoneCastle Financial Corp. (Nasdaq: BANX) (“StoneCastle Financial” or the “Company”), an investment company registered with the Securities and Exchange Commission (“SEC”), today announced results for the second fiscal quarter ended June 30, 2021.

StoneCastle Financial Corp. Reports Second Quarter 2021 Results

News for ArrowMark Financial ETF (BANX)