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Quarterly results

ArrowMark Financial Corp. (BANX) Create: Alert

All | News | Filings
Date FiledTypeDescription
11/09/2022 8-K Quarterly results
08/04/2022 8-K Quarterly results
Docs: "ArrowMark Financial Corp. Reports Second Quarter 2022 Results DENVER, August 4, 2022– ArrowMark Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the second fiscal quarter ended June 30, 2022. Second Quarter 2022 Investment Highlights:"
05/12/2022 8-K Quarterly results
02/28/2022 8-K Quarterly results
Docs: "ArrowMark Financial Corp. Reports Fourth Quarter 2021 Results DENVER, February 28, 2022– ArrowMark Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the fourth fiscal quarter ended December 31, 2021. Fourth Quarter 2021 Investment Highlights:"
11/10/2021 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Third Quarter 2021 Results DENVER, November 10, 2021– StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the third fiscal quarter ended September 30, 2021. Third Quarter 2021 Investment Highlights: · Invested approximately $20.9 million in six investments · Realized proceeds of approximately $5.0 million from the partial sale of one investment · Realized proceeds from paydowns and partial paydowns of $4.4 million from six investments A complete listing of investments as of the end of the quarter can be found on the Company’ s website at www.stonecastle-financial.com. Subsequent to the end of the quarter, the Company invested approximately $11.4 million in two investment..."
08/05/2021 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Second Quarter 2021 Results DENVER, August 5, 2021– StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the second fiscal quarter ended June 30, 2021. Second Quarter 2021 Investment Highlights: • Invested approximately $17.1 million in four investments • Realized proceeds of $81,000 from the call of one investment • Realized proceeds from partial paydowns of $3.9 million from five investments A complete listing of investments as of the end of the quarter can be found on the Company’ s website at www.stonecastle-financial.com . Subsequent to the end of the quarter, the Company invested approximately $5.5 million in three investments and received partial paydowns of $1.8 m..."
05/13/2021 8-K Quarterly results
03/01/2021 8-K Quarterly results
11/12/2020 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Third Quarter 2020 Results DENVER, November 12, 2020 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the third fiscal quarter ended September 30, 2020. Third Quarter 2020 Investment Highlights: · Invested approximately $23.7 million in three investments · Realized proceeds of $45.9 million from the sale of two investments · Realized proceeds from partial paydowns of $3.9 million from five investments A complete listing of investments as of the end of the quarter can be found on the Company’ s website at www.stonecastle-financial.com . Subsequent to the end of the quarter, the Company invested $13.7 million in two investments. The estimated annualized yield generate..."
08/06/2020 8-K Quarterly results
05/07/2020 8-K Quarterly results
02/27/2020 8-K Quarterly results
10/30/2019 8-K Quarterly results
08/08/2019 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Second Quarter 2019 Results NEW YORK, August 8, 2019 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the second fiscal quarter ended June 30, 2019. Second Quarter 2019 Investment Highlights:"
05/02/2019 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports First Quarter 2019 Results NEW YORK, May 2, 2019 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the first fiscal quarter ended March 31, 2019. First Quarter 2019 Investment Highlights:"
02/28/2019 8-K Quarterly results
11/01/2018 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Third Quarter 2018 Results NEW YORK, November 1, 2018 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the third fiscal quarter ended September 30, 2018. Third Quarter 2018 Investment Highlights:"
08/09/2018 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Second Quarter 2018 Results NEW YORK, August 9, 2018 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the second fiscal quarter ended June 30, 2018. Second Quarter 2018 Investment Highlights: • Invested $5.26 million in one investment • Received $33,891 in pay downs from one investment Investment Activity in the Second Quarter 2018 Included: • Invested $5.26 million in Preferred Shares of Community Funding 2018, LLC 9.34% A complete listing of investments as of the end of the quarter can be found on the Company’ s website at www.stonecastle-financial.com. The estimated annualized yield generated by the invested portfolio as of June 30, 2018 was approximately 8.72%. ..."
05/03/2018 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports First Quarter 2018 Results NEW YORK, May 3, 2018 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the first fiscal quarter ended March 31, 2018. First Quarter 2018 Investment Highlights: Invested $58.2 million in seven investments Received sales proceeds of $43.0 million from nine investments Received $34,207 in pay downs from six investments Investment Activity in the First Quarter 2018 Included: Invested $2.0 million TriState Capital Holdings, Preferred Stock, 6.75% Invested $7.0 million American Capital Bancorp, Term Loan, 9.00% Invested $17.0 million in Preferred Shares of Community Funding 2018, LLC Invested $20.1 million in iShares U.S. Preferred Stock ETF A c..."
03/01/2018 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Fourth Quarter 2017 Results NEW YORK, March 1, 2018 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the fourth fiscal quarter ended December 31, 2017. Fourth Quarter 2017 Investment Highlights:"
11/09/2017 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Third Quarter 2017 Results NEW YORK, November 9, 2017 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the third fiscal quarter ended September 30, 2017. Third Quarter 2017 Investment Highlights: • Received full call proceeds of $13.0 million from one investment • Received pay-downs of $37,752 from six investments A complete listing of investments as of the end of the quarter can be found on the Company’ s website at www.StoneCastle-Financial.com. The estimated annualized yield generated by the invested portfolio as of September 30, 2017 was approximately, 9.06% up from 8.96%, year over year. Third Quarter 2017 Financial Results Net investment income was $2,601,835 ..."
08/09/2017 8-K Quarterly results
05/04/2017 8-K Form 8-K - Current report
02/28/2017 8-K Form 8-K - Current report
11/10/2016 8-K Form 8-K - Current report
08/11/2016 8-K Form 8-K - Current report
05/05/2016 8-K Form 8-K - Current report
02/25/2016 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Fourth Quarter 2015 Results NEW YORK, February 25, 2016 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the fourth fiscal quarter ended December 31, 2015. Fourth Quarter 2015 Investment Highlights: · Invested $85.4 million in 14 investments · Received repayments of $42.2 million from 6 investments · Received sales proceeds of $51.2 million from 14 investments Investment Activity in the Fourth Quarter 2015 Included: · $45.5 million in Preferred Shares of Community Funding CLO · $9.7 million in First Reliance Bancshares Fixed Rate Cumulative Perpetual Preferred Stock, Series A, 9.00% · $5.2 million in Universal Bancorp Fixed ..."
11/12/2015 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Third Quarter 2015 Results NEW YORK, November 12, 2015 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the third fiscal quarter ended September 30, 2015. Third Quarter 2015 Investment Highlights:"
08/13/2015 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Second Quarter 2015 Results NEW YORK, August 13, 2015 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the second fiscal quarter ended June 30, 2015. Second Quarter 2015 Investment Highlights:"
04/30/2015 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports First Quarter 2015 Results NEW YORK, April 30, 2015 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the first fiscal quarter ended March 31, 2015. First Quarter 2015 Investment Highlights:"
03/05/2015 8-K Quarterly results
Docs: "EX-99.(1)"
11/13/2014 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Third Quarter 2014 Results NEW YORK, November 13, 2014 – StoneCastle Financial Corp. , an investment company registered with the Securities and Exchange Commission , today announced results for the third fiscal quarter ended September 30, 2014. Third Quarter 2014 Investment Highlights"
08/14/2014 8-K Quarterly results
Docs: "StoneCastle Financial Corp. Reports Second Quarter 2014 Results"

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