NEWT - NASDAQ

NewtekOne, Inc.

NEWT·NASDAQ

$13.31

-2.4%

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$384.11M

EPS2.4000

P/E Ratio5.55

Earnings Date07/27/2026

newt

Net Cash Provided by Investing Activities

Last Annual Value

-90.50M

3-Year CAGR

-1919%

5-Year CAGR

-518%

10-Year CAGR

-77%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Net Cash Provided by Investing Activities

NEWT · NASDAQ

Company	Net Cash Provided by Investing Activities	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	-90.50M	N/A	N/A	N/A
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.00	N/A	N/A	N/A
Monroe Capital Corporation NASDAQ:MRCC	114.68M	40.0%	72.4%	N/A
National Bankshares, Inc. NASDAQ:NKSH	-39.18M	N/A	N/A	N/A
Capital Southwest Corporation NASDAQ:CSWC	-1.67M	N/A	N/A	N/A
Fidus Investment Corporation NASDAQ:FDUS	-210.16M	N/A	N/A	N/A
Heritage Commerce Corp NASDAQ:HTBK	-431.51M	N/A	N/A	N/A
Northfield Bancorp, Inc. NASDAQ:NFBK	-128.35M	N/A	N/A	N/A
Northrim BanCorp, Inc. NASDAQ:NRIM	-223.43M	N/A	N/A	N/A
BlackRock TCP Capital Corp. NASDAQ:TCPC	101.40M	224.4%	26.0%	N/A
TON Strategy Co. NASDAQ:TONX	-294.54M	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 $13.31, this represents a potential HIDDEN relative to our calculated worth for NewtekOne, Inc..

HIDDEN

Intrinsic Value

Current Price: $13.31

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