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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 $19.54, about 0.0% overvalued vs fair value, -3.0% 1Y return, placing in the top 10% of its sector.
$19.54
0.26%
As of April 28, 2026
Previous close • Vol 90d: 17.6%
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

No upcoming events available.

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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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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
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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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 (29.3%), Profitability (45.5%), and Safety (25.2%). Growth 29% Safety 25% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY -15.5% 36p EPS Growth YoY -17.2% 39p Revenue CAGR 3Y 11.3% 58p EPS CAGR 3Y 7.9% 68p
Strengths
  • Operating Margin in top 20% of peers (1.20, 92th percentile)
  • ROA in top 20% of peers (8.1%, 81th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
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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Fair Value Range Current: $-
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