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

Operating Expenses

Last Annual Value

105.78M

3-Year CAGR

17%

5-Year CAGR

20%

10-Year CAGR

15%

Adjust for Inflation

NewtekOne, Inc. Competitors Analysis of Operating Expenses

NEWT · NASDAQ

Company	Operating Expenses	CAGR 3Y	CAGR 5Y	CAGR 10Y
NewtekOne, Inc. NASDAQ:NEWT	105.78M	-6.2%	11.2%	12.8%
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	7.42M	40.2%	66.9%	N/A
Monroe Capital Corporation NASDAQ:MRCC	1.94M	-23.3%	-23.6%	-8.2%
National Bankshares, Inc. NASDAQ:NKSH	36.41M	7.6%	6.9%	4.6%
Capital Southwest Corporation NASDAQ:CSWC	95.52M	64.7%	41.2%	16.2%
Fidus Investment Corporation NASDAQ:FDUS	-5.57M	N/A	N/A	N/A
Heritage Commerce Corp NASDAQ:HTBK	125.61M	7.5%	6.2%	8.1%
Northfield Bancorp, Inc. NASDAQ:NFBK	48.07M	-17.0%	-9.4%	-4.1%
Northrim BanCorp, Inc. NASDAQ:NRIM	111.33M	5.7%	4.5%	3.9%
BlackRock TCP Capital Corp. NASDAQ:TCPC	-70.35M	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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