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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 Framework: Asset Management & Capital Markets Micro Cap
ArrowMark Financial Corp. (BANX), is a Micro Cap company, in the Asset Management industry, last closed at $19.38, about 0.0% overvalued vs fair value, -4.7% 1Y return, placing in the top 10% of its sector.
USD 19.38
-0.15%
(Delayed)
• Vol 90d: 14.6%
52-Week Range
Market Cap
$151.29M
Enterprise Value
$207.43M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 78%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Dividend Jun 23

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$19.7M
-15.5%%
Operating Income (FRE Proxy)
$23.5M
3.6%%
EBITDA
$23.4M
3.6%%
Net Income
$16.7M
-17.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
119.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Strong
78
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BANX's balance between Growth (25.3%), Profitability (48.0%), and Safety (26.7%). Growth 25% Safety 27% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
Revenue CAGR 3Y 11.3% 55p Rev Growth YoY -15.5% 29p EPS Growth YoY -17.2% 31p EPS CAGR 3Y 7.9% 58p
Strengths
  • Operating Margin in top 20% of peers (1.20, 94th percentile)
  • FCF Margin in top 20% of peers (70.1%, 81th percentile)
  • ROA in top 20% of peers (8.1%, 80th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for StoneCastle Financial Corp.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Bull
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Fair Value Range Current: $-
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