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

Net Income

Last Annual Value

60.51M

3-Year CAGR

23%

5-Year CAGR

12%

10-Year CAGR

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Net Income

NEWT · NASDAQ

Company	Net Income	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	60.51M	8.5%	-6.4%	8.3%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	33.28M	65.5%	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	11.41M	213.3%	-18.9%	-7.3%
National Bankshares, Inc. NASDAQ:NKSH	15.83M	0.3%	-4.9%	0.6%
Capital Southwest Corporation NASDAQ:CSWC	135.47M	60.0%	21.6%	N/A
Fidus Investment Corporation NASDAQ:FDUS	82.40M	2.2%	-6.6%	7.1%
Heritage Commerce Corp NASDAQ:HTBK	47.83M	-9.5%	0.1%	5.7%
Northfield Bancorp, Inc. NASDAQ:NFBK	796.00K	-72.4%	-59.2%	-29.5%
Northrim BanCorp, Inc. NASDAQ:NRIM	64.61M	36.5%	11.5%	16.2%
BlackRock TCP Capital Corp. NASDAQ:TCPC	-88.93M	N/A	N/A	N/A
BTC Development Corp. Unit NASDAQ:BDCIU	-33.59K	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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