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 Tax Expense

Last Annual Value

19.46M

3-Year CAGR

44%

5-Year CAGR

85%

10-Year CAGR

37%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Income Tax Expense

NEWT · NASDAQ

Company	Income Tax Expense	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	19.46M	N/A	71.1%	14.3%
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NASDAQ:NEWTI	19.46M	N/A	71.1%	-6.1%
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	223.00K	-34.8%	-4.6%	N/A
National Bankshares, Inc. NASDAQ:NKSH	3.34M	3.8%	-4.7%	-1.7%
Capital Southwest Corporation NASDAQ:CSWC	1.12M	-45.6%	-24.9%	N/A
Fidus Investment Corporation NASDAQ:FDUS	6.28M	32.6%	19.6%	30.9%
Heritage Commerce Corp NASDAQ:HTBK	19.96M	-8.4%	1.9%	1.9%
Northfield Bancorp, Inc. NASDAQ:NFBK	16.25M	4.9%	-9.3%	1.8%
Northrim BanCorp, Inc. NASDAQ:NRIM	19.91M	47.4%	13.7%	12.6%
BlackRock TCP Capital Corp. NASDAQ:TCPC	0.00	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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