secwatch.observer — SEC 8-K summary ====================================== Issuer: ArrowMark Financial Corp. (BANX) CIK: 0001578987 Form: 8-K Filed at: 2022-08-04T23:59:59+00:00 Accession: 0000930413-22-001415 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ArrowMark Financial Q2 NII $0.43/share; NAV $20.94, down $0.50 from prior quarter -------------------------------------------------------------------------------- - Net investment income $3.0M ($0.43/share); net realized/unrealized loss ($0.54)/share. - NAV per share $20.94, down $0.50 from Q1; total net assets $148.7M. - Invested $23.8M in four regulatory relief capital investments; total proceeds $14.8M from sales/calls/paydowns. - Estimated annualized portfolio yield 10.11%, up 58 bps from 9.53% prior quarter. - Paid $0.39/share regular cash distribution on June 29; $51.5M drawn on $70M credit facility. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1578987/000093041322001415/0000930413-22-001415-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1578987/000093041322001415/c104292_8k.htm HTML page: https://secwatch.observer/filing/0000930413-22-001415 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer