Financial Snapshot

Revenue
$52.08M
TTM
Gross Margin
66.96%
TTM
Net Earnings
$32.93M
TTM
Current Assets
$6.359M
Q2 2024
Current Liabilities
$60.14M
Q2 2024
Current Ratio
10.57%
Q2 2024
Total Assets
$213.8M
Q2 2024
Total Liabilities
$60.23M
Q2 2024
Book Value
$153.6M
Q2 2024
Cash
P/E
4.411
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $27.94M $20.20M $16.73M $13.59M $17.87M $16.31M $17.97M $17.36M $14.76M $8.860M $140.0K
YoY Change 38.26% 20.78% 23.09% -23.95% 9.56% -9.24% 3.51% 17.62% 66.59% 6228.57%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $27.94M $20.20M $16.73M $13.59M $17.87M $16.31M $17.97M $17.36M $14.76M $8.860M $140.0K
Cost Of Revenue $8.510M $7.234M $5.742M $4.900M $5.470M $6.480M $6.410M $6.390M $6.240M $3.610M $210.0K
Gross Profit $19.43M $12.97M $10.99M $8.690M $12.39M $9.830M $11.57M $10.97M $8.520M $5.250M -$70.00K
Gross Profit Margin 69.54% 64.2% 65.67% 63.94% 69.33% 60.27% 64.39% 63.19% 57.72% 59.26% -50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.580M $1.223M $710.5K $760.0K $720.0K $620.0K $610.0K $520.0K $530.0K $800.0K $220.0K
YoY Change 29.19% 72.17% -6.52% 5.56% 16.13% 1.64% 17.31% -1.89% -33.75% 263.64%
% of Gross Profit 8.14% 9.43% 6.47% 8.75% 5.81% 6.31% 5.27% 4.74% 6.22% 15.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.509M $1.223M $710.5K $760.0K $770.0K $560.0K $610.0K $470.0K $180.0K $900.0K $220.0K
YoY Change 23.38% 72.17% -6.52% -1.3% 37.5% -8.2% 29.79% 161.11% -80.0% 309.09%
Operating Profit $17.92M $11.75M $10.28M $7.930M $11.62M $9.270M $10.96M $10.50M $8.340M $4.350M -$290.0K
YoY Change 52.51% 14.33% 29.57% -31.76% 25.35% -15.42% 4.38% 25.9% 91.72% -1600.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $2.332M -$6.382M $2.359M -$150.0K $980.0K $760.0K $1.070M -$3.490M -$60.00K $180.0K -$370.0K
YoY Change -136.54% -370.57% -1672.41% -115.31% 28.95% -28.97% -130.66% 5716.67% -133.33% -148.65%
% of Operating Profit 13.01% -54.32% 22.95% -1.89% 8.43% 8.2% 9.76% -33.24% -0.72% 4.14%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $20.25M $5.366M $12.63M $7.780M $12.61M $10.03M $12.03M $7.010M $8.290M $4.530M -$660.0K
YoY Change 277.34% -57.53% 62.39% -38.3% 25.72% -16.63% 71.61% -15.44% 83.0% -786.36%
Income Tax
% Of Pretax Income
Net Earnings $20.25M $5.366M $12.63M $7.780M $12.61M $10.03M $12.03M $7.010M $8.290M $4.530M -$660.0K
YoY Change 277.34% -57.53% 62.39% -38.3% 25.72% -16.63% 71.61% -15.44% 83.0% -786.36%
Net Earnings / Revenue 72.48% 26.56% 75.53% 57.25% 70.57% 61.5% 66.94% 40.38% 56.17% 51.13% -471.43%
Basic Earnings Per Share
Diluted Earnings Per Share $2.85 $0.76 $1.786M $1.184M $1.922M $1.531M $1.839M $1.074M $1.273M $696.9K -$140.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $443.4K $395.4K $83.78K $2.300M $0.00 $2.800M $0.00 $3.800M $4.000M $10.70M $82.60M
YoY Change 12.14% 371.97% -96.36% -100.0% -100.0% -5.0% -62.62% -87.05%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $786.0K $1.246M $727.4K $600.0K $600.0K $800.0K $1.100M $800.0K $800.0K $700.0K
YoY Change -36.92% 71.3% 21.23% 0.0% -25.0% -27.27% 37.5% 0.0% 14.29%
Inventory
Prepaid Expenses
Receivables $5.561M $3.249M $2.495M $7.000M $1.800M $3.500M $2.400M $3.900M $2.900M $1.400M $1.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.790M $4.890M $3.306M $9.900M $2.400M $7.100M $3.500M $8.500M $7.700M $12.80M $83.70M
YoY Change 38.85% 47.93% -66.61% 312.5% -66.2% 102.86% -58.82% 10.39% -39.84% -84.71%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $196.6M $203.6M $215.4M $178.4M $162.3M $189.1M $166.9M $197.5M $184.8M $170.2M $26.60M
YoY Change -3.43% -5.49% 20.76% 9.92% -14.17% 13.3% -15.49% 6.87% 8.58% 539.85%
Other Assets
YoY Change
Total Long-Term Assets $196.9M $203.6M $215.4M $178.5M $162.3M $189.1M $166.9M $197.4M $184.8M $170.2M $26.60M
YoY Change -3.29% -5.49% 20.69% 9.98% -14.17% 13.3% -15.45% 6.82% 8.58% 539.85%
Total Assets $203.7M $208.5M $218.7M $188.4M $164.7M $196.2M $170.4M $205.9M $192.5M $183.0M $110.3M
YoY Change
Accounts Payable $1.378M $917.9K $962.1K $1.000M $700.0K $900.0K $800.0K $3.000M $24.00M $14.50M $100.0K
YoY Change 50.07% -4.59% -3.79% 42.86% -22.22% 12.5% -73.33% -87.5% 65.52% 14400.0%
Accrued Expenses $580.6K $197.1K $277.7K $700.0K $600.0K $500.0K $100.0K $400.0K $400.0K $600.0K $300.0K
YoY Change 194.5% -29.0% -60.33% 16.67% 20.0% 400.0% -75.0% 0.0% -33.33% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $45.00M $55.60M $60.00M $43.00M $17.70M $51.00M $25.80M $61.50M $25.00M $22.50M $0.00
YoY Change -19.06% -7.33% 39.53% 142.94% -65.29% 97.67% -58.05% 146.0% 11.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.23M $60.44M $64.64M $47.50M $21.50M $55.80M $29.20M $67.30M $51.70M $40.90M $1.700M
YoY Change -15.24% -6.49% 36.08% 120.93% -61.47% 91.1% -56.61% 30.17% 26.41% 2305.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $30.59K $398.3K $599.1K $100.0K $0.00 $0.00 $300.0K $0.00 $0.00 $100.0K $200.0K
YoY Change -92.32% -33.53% 499.1% -100.0% -100.0% -50.0%
Total Long-Term Liabilities $30.59K $398.3K $599.1K $100.0K $0.00 $0.00 $300.0K $0.00 $0.00 $100.0K $200.0K
YoY Change -92.32% -33.53% 499.1% -100.0% -100.0% -50.0%
Total Liabilities $51.26M $60.84M $65.24M $47.60M $21.50M $55.80M $29.40M $67.40M $51.80M $40.90M $1.900M
YoY Change -15.75% -6.74% 37.05% 121.4% -61.47% 89.8% -56.38% 30.12% 26.65% 2052.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $145.23 Million

About ArrowMark Financial Corp.

ArrowMark Financial Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Denver, Colorado. The company went IPO on 2013-11-07. ArrowMark Financial Corp. is a non-diversified, closed-end management investment company. The firm's primary investment objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The firm generally invests in the preferred equity, debt and subordinated debt, structured notes and securities, convertible securities and, to a lesser extent, common equity primarily in the United States community bank sector. The firm also invests in the United States domiciled banks and companies that provide goods and services to banking companies. The firm's investment portfolio includes term loans, structured debt securities, regulatory capital securities, trust preferred and preferred securities, exchange-traded funds, and short-term or cash and cash equivalent investments. Its investment advisor is ArrowMark Asset Management, LLC.

Industry: UNKNOWN Peers: Blackstone Inc. SAXON CAPITAL GROUP INC First Eagle Alternative Capital BDC, Inc. SURO CAPITAL CORP. Portman Ridge Finance Corp MONROE CAPITAL Corp OFS Capital Corp OFS Credit Company, Inc. Oxford Square Capital Corp.