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

Shares Outstanding

Last Annual Value

25.65M

3-Year CAGR

5-Year CAGR

10-Year CAGR

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of shares-outstanding

NEWT · NASDAQ

Company	shares-outstanding	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	25.65M	1.7%	2.4%	5.8%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	25.19M	1.1%	2.0%	5.0%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	22.82M	54.3%	91.9%	N/A
Monroe Capital Corporation NASDAQ:MRCC	21.67M	0.0%	0.2%	4.1%
National Bankshares, Inc. NASDAQ:NKSH	6.36M	2.6%	0.5%	-0.9%
Capital Southwest Corporation NASDAQ:CSWC	65.83M	29.9%	28.1%	15.4%
Fidus Investment Corporation NASDAQ:FDUS	35.49M	10.4%	7.7%	6.9%
Heritage Commerce Corp NASDAQ:HTBK	61.70M	0.2%	0.3%	6.1%
Northfield Bancorp, Inc. NASDAQ:NFBK	40.17M	-2.7%	-3.8%	-1.3%
Northrim BanCorp, Inc. NASDAQ:NRIM	22.53M	-0.2%	-2.1%	-2.1%
BlackRock TCP Capital Corp. NASDAQ:TCPC	84.99M	13.7%	8.0%	5.3%

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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