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ArrowMark Financial Corp. - Closed End Fund

Financial Services · Financial Services Situs Web · IPO Nov 2013
$19,38
▲ +$0,16 (+0,83%)
Vol 44K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5 fail
Kap. Pasar
$159.6M
P/E
8,3
ROE
12,3%
Margin
79,5%
D/E
41,14
Beta
0,25
Imbal Hasil Dividen
10,42%
52W
$18–$24

Konsensus Wall Street

7 analis · Okt 2023
2
Beli Kuat
4
Beli
1
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli

Grafik Harga

Saham Serupa

WHF
WhiteHorse Finance Inc
P/E 16,4
$161.5M
OXSQ
Oxford Square Capital Corp
$143.7M
SAMG
Silvercrest Asset Management Group Inc
P/E 28,1
$185.9M
MRCC
Monroe Capital Corp
$138.0M
BCIC
BCP Investment Corp
P/E 9,4
$154.8M

Pendapatan

Tingkat beat: 0,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2022 $0,54 $0,53 $-0,01
Sep 2022 $0,47 $0,46 $-0,01
Jun 2022 $0,45 $0,43 $-0,02
Mar 2022 $0,47 $0,42 $-0,05

Tren Fundamental

Metrik 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 12.3% 10.8% 12.5% 12.5% 12.5% 12.3%
P/E (TTM) 7.73 8.81 7.99 7.84 8.00 8.27
Net Margin 91.3% 63.5% 80.7% 80.7% 80.7% 79.5%
Gross Margin 55.4% 64.0% 59.6% 59.6% 59.6% 59.6%
D/E Ratio 41.14 30.17 40.72 40.72 40.72 41.14
Current Ratio 0.19 0.12 0.20 0.20 0.20 0.19

Rasio Utama

ROA (TTM)
8,9%
P/S (TTM)
6,58
P/B
1,0
EPS (TTM)
$2,71
Pertumbuhan Pendapatan 3T
+16,4%
52W High
$23,67
52W Low
$17,99
$17,99 Rentang 52 Minggu $23,67

Kesehatan Keuangan

Utang Bersih
$56.1M
Kas
$8.4M
Total Utang
$64.5M
Per tanggal Jun 30, 2025

Як BANX виглядає на тлі конкурентів у Financial Services?

Група порівняння: Micro-cap Financial Services (All) · 234 компаній

BANX ACT ACTG AFRM AGMH

Оцінка BANX vs аналоги Financial Services

P/E
8,3
▼ 29% di bawah rekan (11,6)
vs Rekan
vs Industri
Undervalued
P/S
6,6
▲ 119% di atas rekan (3,0)
vs Rekan
vs Industri
Overvalued
P/B
1,0
▼ 26% di bawah rekan (1,3)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
10,4%
▲ 74% di atas rekan (6,0%)
vs Rekan
vs Industri
Yield rendah

Прибутковість BANX vs аналоги Financial Services

ROE
12,3%
▲ 47% di atas rekan (8,4%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
79,5%
▲ 784% di atas rekan (9,0%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
59,6%
▲ 9% di atas rekan (54,9%)
vs Rekan
vs Industri
Sejajar
ROA
8,9%
▲ 323% di atas rekan (2,1%)
vs Rekan
vs Industri
Tingkat atas

Фінансове здоровʼя BANX vs аналоги Financial Services

D/E ratio
41,1
▼ 52% di bawah rekan (86,3)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
0,2
▼ 84% di bawah rekan (1,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,3
▼ 71% di bawah rekan (0,9)
vs Rekan
vs Industri
Lebih volatil

Радар фундаменталів BANX

BANX Median rekan Industri

BANX прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

BANX vs аналоги: ключові метрики

Pemegang Terbesar

Top 5: 17,79%
ArrowMark Colorado Holdings…
11,33%
$15.1M
Stifel Financial Corporation
2,18%
$2.9M
Raymond James Financial, In…
2,18%
$2.9M
Noble Wealth Management Pbc…
1,13%
$1.5M
Closed-end Fund Advisors, I…
0,97%
$1.3M
Per tanggal Des 31, 2025

Dividen

$0,55
/ tahun
Mar 23, 2026 $0,1500
Feb 03, 2026 $0,1500
Jan 22, 2026 $0,1000
Jan 21, 2026 $0,1500
Des 26, 2025 $0,4500
Des 03, 2025 $0,4000
Sep 22, 2025 $0,4500
Jun 23, 2025 $0,4500

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