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

Short Term Debt

Last Annual Value

218.49M

3-Year CAGR

58%

5-Year CAGR

10-Year CAGR

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Short Term Debt

NEWT · NASDAQ

Company	Short Term Debt	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	218.49M	52.8%	312.5%	45.6%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	0.00	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	0.00	N/A	N/A	N/A
National Bankshares, Inc. NASDAQ:NKSH	0.00	N/A	N/A	N/A
Capital Southwest Corporation NASDAQ:CSWC	0.00	N/A	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	0.00	N/A	N/A	N/A
Heritage Commerce Corp NASDAQ:HTBK	0.00	N/A	N/A	N/A
Northfield Bancorp, Inc. NASDAQ:NFBK	564.49M	182.6%	62.4%	53.1%
Northrim BanCorp, Inc. NASDAQ:NRIM	0.00	N/A	N/A	N/A
BlackRock TCP Capital Corp. NASDAQ:TCPC	325.03M	N/A	N/A	N/A

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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