BANX - Dividend announcements

DENVER, Jan. 09, 2026 (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 has declared a monthly cash distribution of $0.15 per share for January 2026. The total distribution of $0.15 per share will be payable on January 30, 2026, to shareholders of record on January 21, 2026. This is the first monthly dividend since the Fund announced the change in December 2025 from quarterly to monthly. "We are very pleased with the transition to a monthly distribution schedule. This has allowed the Fund to deliver on its objective to provide sharehol

DENVER, Feb. 03, 2023 (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 December 31, 2022, was $20.79. This NAV reflects the regular fourth quarter dividend of $0.39 per share plus the special dividend of $0.10 per share. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended December 31, 2022. We advise you that our audited NAV for December 31, 2022, will be released as part of our normal quarterly earnings process and may differ materially from this estimated NAV. About ArrowMark Financial Co

DENVER, Dec. 16, 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 has declared a special cash distribution of $0.10 per share generated from excess income, and a regular cash distribution of $0.39 per share for the fourth quarter 2022. The total distribution of $0.49 per share will be payable on January 5, 2023 to shareholders of record on December 29, 2022. "This special distribution reflects the Company's relatively stable Net Asset Value and its ability to generate income in excess of our regular quarterly dividends during 202

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. "We are pleased to offer our shareholders a dividend increase this quarter. We believe, the dividend increase reflects the Company's ability to consistently over-earn it's declared quarterly dividend rate. ArrowMark Financial is committed to

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. This estimated NAV is not a comprehensive statement of our financial condition or results for the month ended December 31, 2021. We advise you that our audited NAV per share for the fourth quarter ending December 31, 2021, will

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. "This special distribution reflects the Company's prudent investment strategy and our ability to generate income in excess of our regular quarterly dividends during 2021.

DENVER, May 13, 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 first fiscal quarter ended March 31, 2021. First Quarter 2021 Investment Highlights: Invested approximately $17.5 million in six investmentsRealized proceeds of $4.7 million from the maturity of one investmentRealized proceeds from partial paydowns of $4.3 million from six investments Subsequent to the end of the quarter, the Company invested approximately $8.0 million in two investments and received partial paydowns of $2.6 million. The estimat

DENVER, March 03, 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 first quarter 2021. The distribution will be payable on March 25, 2021 to shareholders of record on March 18, 2021. Disclosures A portion of the Company’s distributions may, from time to time, include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Company. As required under

DENVER, March 01, 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 fourth fiscal quarter ended December 31, 2020.    Fourth Quarter 2020 Investment Highlights: Invested approximately $42.5 million in seven investmentsRealized proceeds of $12.2 million from the full calls of two investmentsRealized proceeds of $7.0 million from the sale of one investmentRealized proceeds from partial paydowns of $3.7 million from four investments A complete listing of investments as of the end of the quarter can be found on th