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

Total Non-Current Liabilities

Last Annual Value

643.59M

3-Year CAGR

5-Year CAGR

10-Year CAGR

17%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Total Non-Current Liabilities

NEWT · NASDAQ

Company	Total Non-Current Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	643.59M	-0.1%	6.0%	13.4%
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	25.00M	1118.4%	120.5%	N/A
Monroe Capital Corporation NASDAQ:MRCC	206.47M	-12.1%	-9.2%	-1.2%
National Bankshares, Inc. NASDAQ:NKSH	11.08M	5.4%	-6.8%	-0.9%
Capital Southwest Corporation NASDAQ:CSWC	999.21M	14.4%	20.1%	55.8%
Fidus Investment Corporation NASDAQ:FDUS	681.07M	13.4%	11.0%	12.0%
Heritage Commerce Corp NASDAQ:HTBK	2.79B	169.4%	133.8%	N/A
Northfield Bancorp, Inc. NASDAQ:NFBK	5.06B	72.0%	63.3%	26.6%
Northrim BanCorp, Inc. NASDAQ:NRIM	2.96B	223.3%	114.5%	52.2%
BlackRock TCP Capital Corp. NASDAQ:TCPC	727.31M	-9.6%	-6.6%	2.4%

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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