StoneCastle Financial Q3 2021 NII $0.40/share; NAV $21.86 up $0.06 QoQ

ArrowMark Financial Corp.

Net investment income $2.8M ($0.40/share) on gross income $4.4M and expenses $1.6M.
Net realized/unrealized gain $0.04/share; NAV per share $21.86, up $0.06 from Q2.
Quarterly distribution $0.38/share paid Sept 28, 2021.
Invested $20.9M in six investments; subsequent quarter invested $11.4M in two.
Portfolio annualized yield 9.20%; credit facility drawn $55M of $62M (26% of assets).

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