20.50
-0.04 (-0.19%)
Previous Close | 20.54 |
Open | 20.36 |
Volume | 12,701 |
Avg. Volume (3M) | 21,138 |
Market Cap | 145,937,856 |
Price / Earnings (TTM) | 7.82 |
Price / Sales | 6.93 |
Price / Book | 0.960 |
52 Weeks Range | |
Earnings Date | 23 Aug 2024 |
TTM Dividend Yield | 7.07% |
Profit Margin | 62.13% |
Operating Margin (TTM) | 80.35% |
Diluted EPS (TTM) | 2.61 |
Quarterly Revenue Growth (YOY) | 9.30% |
Quarterly Earnings Growth (YOY) | -18.00% |
Total Debt/Equity (MRQ) | 38.28% |
Current Ratio (MRQ) | 4.44 |
Operating Cash Flow (TTM) | 8.05 M |
Levered Free Cash Flow (TTM) | 13.12 M |
Return on Assets (TTM) | 7.22% |
Return on Equity (TTM) | 12.21% |
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (US) | Mixed | Bullish |
Asset Management (Global) | Mixed | Bullish | |
Stock | StoneCastle Financial Corp | Mixed | Mixed |
AIStockmoo Score
Analyst Consensus | NA |
Insider Activity | NA |
Price Volatility | -3.5 |
Technical Moving Averages | -2.5 |
Technical Oscillators | 0.5 |
Average | -1.83 |
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 fixed income portion, the fund invests in debt and subordinated debt, structured notes and securities, regulatory capital securities which are rated below investment grade. ArrowMark Financial Corp. was formed on February 7, 2013 and is domiciled in the United States. |
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Sector | Financial Services |
Industry | Asset Management |
% Held by Insiders | 0.08% |
% Held by Institutions | 17.19% |
Ownership
Name | Date | Shares Held |
---|---|---|
Capital Investment Advisors, Llc | 30 Jun 2024 | 34,250 |
Falcon Wealth Planning | 30 Jun 2024 | 14,308 |
Oxbow Advisors, Llc | 30 Jun 2024 | 10,990 |
No data within this time range.
No data within this time range.
Date | Type | Details |
---|---|---|
17 Dec 2024 | Announcement | ArrowMark Financial Corp. Announces Q3 2024 Results and Releases Month End Estimated Net Asset Value as of November 2024 |
04 Dec 2024 | Announcement | ArrowMark Financial Corp. Announces Special Distribution of $0.20 and Regular Cash Distribution of $0.45 per Share for the Fourth Quarter 2024 |
19 Nov 2024 | Announcement | ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of October 2024 |
14 Oct 2024 | Announcement | ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of September 2024 |
TTM Dividend Yield | 7.07% |
5Y Average Dividend Yield | 8.79% |
Payout Ratio | 68.97% |
Expected Next Dividend Payment | Jan 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
24 Jun 2024 | 14 Jun 2024 | 28 Jun 2024 | 0.45 Cash |
20 Mar 2024 | 06 Mar 2024 | 28 Mar 2024 | 0.45 Cash |
28 Dec 2023 | 08 Dec 2023 | 05 Jan 2024 | 0.55 Cash |
19 Oct 2023 | 15 Sep 2023 | 27 Oct 2023 | 0.42 Cash |
21 Sep 2023 | 11 Sep 2023 | 29 Sep 2023 | 0.45 Cash |
20 Jun 2023 | 09 Jun 2023 | 28 Jun 2023 | 0.39 Cash |
23 Mar 2023 | 08 Mar 2023 | 31 Mar 2023 | 0.39 Cash |
28 Dec 2022 | 16 Dec 2022 | 05 Jan 2023 | 0.49 Cash |
21 Sep 2022 | 12 Sep 2022 | 29 Sep 2022 | 0.39 Cash |
21 Jun 2022 | 09 Jun 2022 | 29 Jun 2022 | 0.39 Cash |
18 Mar 2022 | 03 Mar 2022 | 28 Mar 2022 | 0.39 Cash |
28 Dec 2021 | 17 Dec 2021 | 05 Jan 2022 | 0.48 Cash |
20 Sep 2021 | 10 Sep 2021 | 28 Sep 2021 | 0.38 Cash |
18 Jun 2021 | 11 Jun 2021 | 28 Jun 2021 | 0.38 Cash |
17 Mar 2021 | 03 Mar 2021 | 25 Mar 2021 | 0.38 Cash |
18 Dec 2020 | 02 Dec 2020 | 05 Jan 2021 | 0.43 Cash |
24 Sep 2020 | 11 Sep 2020 | 30 Sep 2020 | 0.38 Cash |
18 Jun 2020 | 11 Jun 2020 | 26 Jun 2020 | 0.38 Cash |
17 Mar 2020 | 04 Mar 2020 | 25 Mar 2020 | 0.38 Cash |
20 Dec 2019 | 06 Dec 2019 | 03 Jan 2020 | 0.38 Cash |
20 Sep 2019 | 11 Sep 2019 | 27 Sep 2019 | 0.38 Cash |
19 Jun 2019 | 06 Jun 2019 | 26 Jun 2019 | 0.38 Cash |
18 Mar 2019 | 08 Mar 2019 | 26 Mar 2019 | 0.38 Cash |
21 Dec 2018 | 07 Dec 2018 | 02 Jan 2019 | 0.52 Cash |
21 Sep 2018 | 13 Sep 2018 | 28 Sep 2018 | 0.38 Cash |
20 Jun 2018 | 07 Jun 2018 | 28 Jun 2018 | 0.38 Cash |
19 Mar 2018 | 09 Mar 2018 | 27 Mar 2018 | 0.38 Cash |
21 Dec 2017 | 07 Dec 2017 | 03 Jan 2018 | 0.38 Cash |
20 Sep 2017 | 08 Sep 2017 | 28 Sep 2017 | 0.38 Cash |
16 Jun 2017 | 02 Jun 2017 | 29 Jun 2017 | 0.37 Cash |
20 Mar 2017 | 10 Mar 2017 | 29 Mar 2017 | 0.37 Cash |
20 Dec 2016 | 08 Dec 2016 | 03 Jan 2017 | 0.37 Cash |
23 Sep 2016 | 13 Sep 2016 | 30 Sep 2016 | 0.37 Cash |
16 Jun 2016 | 06 Jun 2016 | 29 Jun 2016 | 0.37 Cash |
17 Mar 2016 | 07 Mar 2016 | 29 Mar 2016 | 0.35 Cash |
18 Dec 2015 | 08 Dec 2015 | 04 Jan 2016 | 0.35 Cash |
17 Sep 2015 | 10 Sep 2015 | 29 Sep 2015 | 0.33 Cash |
17 Jun 2015 | 20 May 2015 | 29 Jun 2015 | 0.33 Cash |
18 Mar 2015 | 05 Mar 2015 | 30 Mar 2015 | 0.5 Cash |
10 Dec 2014 | 02 Dec 2014 | 02 Jan 2015 | 0.5 Cash |
10 Sep 2014 | 02 Sep 2014 | 26 Sep 2014 | 0.5 Cash |
11 Jun 2014 | 03 Jun 2014 | 27 Jun 2014 | 0.5 Cash |
13 Mar 2014 | 06 Mar 2014 | 01 Apr 2014 | 0.5 Cash |
19 Dec 2013 | 13 Dec 2013 | 02 Jan 2014 | 0.28 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 1.45 | 3 | 7.07 |
2023 | 2.14 | 5 | 11.78 |
2022 | 1.65 | 4 | 9.68 |
2021 | 1.57 | 4 | 7.15 |
2020 | 1.52 | 4 | 7.90 |
2019 | 1.66 | 4 | 7.44 |
2018 | 1.52 | 4 | 7.88 |
2017 | 1.49 | 4 | 7.40 |
2016 | 1.44 | 4 | 7.71 |
2015 | 1.66 | 4 | 10.18 |
2014 | 1.78 | 4 | 9.14 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |