secwatch.observer — SEC 8-K summary
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Issuer:     ArrowMark Financial Corp. (BANX)
CIK:        0001578987
Form:       8-K
Filed at:   2021-11-10T23:59:59+00:00
Accession:  0000930413-21-001862
Event type: earnings
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1578987/000093041321001862/0000930413-21-001862-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1578987/000093041321001862/c102531_8k.htm
  HTML page:      https://secwatch.observer/filing/0000930413-21-001862

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer