Market price, NAV and premium/discount
Premium/discount statistics
| Window | Average | Std. dev. | Z-score | Observations | Minimum sample |
|---|---|---|---|---|---|
| 3 months | — | — | — | 0 | 40 |
| 6 months | — | — | — | 0 | 80 |
| 1 year | — | — | — | 0 | 160 |
| 3 years | — | — | — | — | 500 |
| 5 years | — | — | — | — | 900 |
How to read this. Premium/discount = (price ÷ NAV − 1) × 100; negative is a discount. Averages and standard deviations use daily pairs where a closing price and a NAV were both published for the same date — NAV is never forward-filled. Z = (current − window average) ÷ window standard deviation, suppressed below the minimum sample or when the standard deviation is zero. A discount does not guarantee convergence to NAV or a profitable investment; a negative Z-score describes a wider-than-usual discount for this fund, not undervaluation.
Premium/discount and NAV per share as reported in SEC filings
| Period end | Form | NAV / share | Share price | Reported prem/disc | Source |
|---|---|---|---|---|---|
| Jun 30, 2026 | N-CSRS | $21.00 | $19.55 | -6.90% | EDGAR filing |
| Dec 31, 2025 | N-CSRS | $21.96 | $21.82 | — | EDGAR filing |
| Dec 31, 2024 | N-CSRS | $21.78 | $20.98 | — | EDGAR filing |
| Dec 31, 2023 | N-CSRS | $21.43 | $18.16 | — | EDGAR filing |
| Dec 31, 2022 | N-CSRS | $20.79 | $17.04 | — | EDGAR filing |
| Dec 31, 2021 | N-CSRS | $21.70 | $21.97 | — | EDGAR filing |
| Dec 31, 2020 | N-CSRS | $21.44 | $19.25 | — | EDGAR filing |
| Dec 31, 2019 | N-CSRS | $21.83 | $22.30 | — | EDGAR filing |
Inline XBRL facts tagged by the fund (cef: and us-gaap: taxonomies). These are the fund's own reported figures for the stated dates.
CEF Explorer research page for ArrowMark Financial Corp.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.