NEWT - NASDAQ

NewtekOne, Inc.

NEWT·NASDAQ

$12.65

-7.3%

Financial ServicesBanks - Regional

NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$365.07M

EPS2.4000

P/E Ratio5.27

Earnings Date07/27/2026

newt

Long Term Debt

Last Annual Value

601.40M

3-Year CAGR

5-Year CAGR

10-Year CAGR

16%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Long Term Debt

NEWT · NASDAQ

Company	Long Term Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	601.40M	1.0%	5.0%	13.7%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	2.24B	54.6%	36.6%	29.7%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	25.00M	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	190.76M	-14.1%	-10.5%	0.7%
National Bankshares, Inc. NASDAQ:NKSH	0.00	N/A	N/A	N/A
Capital Southwest Corporation NASDAQ:CSWC	956.07M	14.5%	20.2%	N/A
Fidus Investment Corporation NASDAQ:FDUS	230.56M	-20.9%	-8.8%	0.5%
Heritage Commerce Corp NASDAQ:HTBK	39.80M	0.3%	-0.1%	N/A
Northfield Bancorp, Inc. NASDAQ:NFBK	961.88M	6.3%	20.9%	7.5%
Northrim BanCorp, Inc. NASDAQ:NRIM	87.67M	54.0%	28.7%	14.4%
BlackRock TCP Capital Corp. NASDAQ:TCPC	710.51M	-10.3%	-6.8%	2.2%

NewtekOne, Inc. Fair Value Envelope

NEWT · NASDAQ

Our analysis suggests that NEWT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.65, this represents a potential HIDDEN relative to our calculated worth for NewtekOne, Inc..

HIDDEN

Intrinsic Value

Current Price: $12.65

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