earnings
confidence high
sentiment positive
materiality 0.50
StoneCastle Financial Q2 2021 NII $0.40/share, NAV $21.80, distribution $0.38
ArrowMark Financial Corp.
- Net investment income of $2.6M ($0.40 per share) on gross income of $4.3M.
- NAV per share of $21.80, up $0.18 from prior quarter.
- Quarterly cash distribution of $0.38 per share paid June 28, 2021.
- Invested $17.1M in four bank-related regulatory relief capital investments.
- Credit facility drawn $53.5M of $62M (27% of total assets); sub-33% limit.