NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029

General ticker "NEWTG" information:

  • Sector: Financials
  • Industry: Financial - Credit Services
  • Capitalization: $608.9M (TTM average)

NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 follows the US Stock Market performance with the rate: 42.2%.

Estimated limits based on current volatility of 0.2%: low 25.56$, high 25.67$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-02-27, amount 0.53$ (Y2.07%)
  • Total employees count: 329 as of 2014

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Financial data

YTD 2025-12-31
Operating Revenue $322.17MM
Operating Expenses $185.38MM
Operating Income $136.79MM
Non-Operating Income $-56.81MM
Interest Expense $56.64MM
Income(Loss) $79.98MM
Taxes $19.46MM
Profit(Loss)* $60.51MM
Stockholders Equity $397.57MM
Assets $2,744.82MM
Operating Cash Flow $-579.24MM
Capital expenditure $0.11MM
Investing Cash Flow $-245.29MM
Financing Cash Flow $753.45MM
Earnings Per Share** $2.40

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.