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

Interest Expense

Last Annual Value

56.64M

3-Year CAGR

29%

5-Year CAGR

26%

10-Year CAGR

24%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Interest Expense

NEWT · NASDAQ

Company	Interest Expense	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	56.64M	-5.8%	22.5%	21.0%
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	1.25M	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	15.87M	-9.7%	2.7%	10.4%
National Bankshares, Inc. NASDAQ:NKSH	29.75M	11.3%	57.2%	21.7%
Capital Southwest Corporation NASDAQ:CSWC	0.00	N/A	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	28.84M	11.9%	11.2%	10.5%
Heritage Commerce Corp NASDAQ:HTBK	71.62M	11.9%	58.6%	36.4%
Northfield Bancorp, Inc. NASDAQ:NFBK	111.73M	9.9%	46.3%	17.8%
Northrim BanCorp, Inc. NASDAQ:NRIM	42.77M	14.2%	62.5%	32.5%
BlackRock TCP Capital Corp. NASDAQ:TCPC	66.09M	14.6%	13.1%	12.1%

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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