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

Change in Working Capital

Last Annual Value

58.94M

3-Year CAGR

46%

5-Year CAGR

63%

10-Year CAGR

13%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Change in Working Capital

NEWT · NASDAQ

Company	Change in Working Capital	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	58.94M	N/A	-15.8%	8.3%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	-1.30M	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	3.68M	17.4%	132.5%	N/A
Monroe Capital Corporation NASDAQ:MRCC	-2.83M	N/A	N/A	N/A
National Bankshares, Inc. NASDAQ:NKSH	1.12M	N/A	1.1%	2.2%
Capital Southwest Corporation NASDAQ:CSWC	-4.73M	N/A	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	1.02M	N/A	-45.6%	-14.4%
Heritage Commerce Corp NASDAQ:HTBK	9.54M	4.0%	13.6%	N/A
Northfield Bancorp, Inc. NASDAQ:NFBK	-4.28M	N/A	N/A	N/A
Northrim BanCorp, Inc. NASDAQ:NRIM	22.36M	28.6%	39.9%	N/A
BlackRock TCP Capital Corp. NASDAQ:TCPC	-26.09M	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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