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Company Analysis

StoneCastle Financial Corp BANX

A comprehensive view of key metrics, scores, and financial health for StoneCastle Financial Corp

Overview of ArrowMark Financial Corp.

BANX NGM
Financial Services Asset Management Micro Cap
ArrowMark Financial Corp. (BANX), is a Micro Cap company, in the Asset Management industry, last closed at $19.11, about 20.5% undervalued vs fair value, -9.6% 1Y return, placing in the top 10% of its sector.
$19.11
-0.57%
As of March 13, 2026
Previous close • Vol 90d: 19.9%
52-Week Range
Market Cap
$149.26M
Enterprise Value
$205.40M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://ir.arrowmarkfinancialc...
HQ New York, NY
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$23
$43
Current: $19.11 +21% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$29.2M
3.6%%
Interest Expense
$4.0M
Net Interest Income
$25.2M
2.3%%
Total Revenue
$19.7M
-15.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
10.8%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$30.4M
181.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating StoneCastle Financial Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
78
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing BANX's balance between Growth (29.7%), Profitability (44.5%), and Safety (25.9%). Growth 30% Safety 26% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 11.3% 58p Rev Growth YoY -15.5% 37p EPS CAGR 3Y 7.9% 69p EPS Growth YoY -17.2% 40p
Strengths
  • Operating Margin in top 20% of peers (1.20, 92th percentile)
  • Gross Profit Margin in top 20% of peers (1.50, 94th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for StoneCastle Financial Corp.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.02
- - -
+20.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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