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

Income Before Tax

Last Annual Value

79.98M

3-Year CAGR

27%

5-Year CAGR

20%

10-Year CAGR

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Income Before Tax

NEWT · NASDAQ

Company	Income Before Tax	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	79.98M	20.8%	-1.3%	9.4%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	79.98M	20.8%	-1.3%	8.1%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	33.28M	65.5%	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	-4.90M	N/A	N/A	N/A
National Bankshares, Inc. NASDAQ:NKSH	19.17M	0.9%	-4.9%	0.1%
Capital Southwest Corporation NASDAQ:CSWC	136.59M	50.5%	19.7%	N/A
Fidus Investment Corporation NASDAQ:FDUS	88.68M	3.6%	-5.7%	7.8%
Heritage Commerce Corp NASDAQ:HTBK	67.79M	-9.2%	0.6%	4.4%
Northfield Bancorp, Inc. NASDAQ:NFBK	17.05M	-30.9%	-29.4%	-8.1%
Northrim BanCorp, Inc. NASDAQ:NRIM	84.52M	38.8%	12.0%	14.9%
BlackRock TCP Capital Corp. NASDAQ:TCPC	-88.93M	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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