NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
General ticker "NEWTG" information:
- Sector: Financials
- Industry: Financial - Credit Services
- Capitalization: $330.4M (TTM average)
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 follows the US Stock Market performance with the rate: 32.6%.
Estimated limits based on current volatility of 0.3%: low 25.04$, high 25.18$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-29, amount 0.53$ (Y2.11%)
- Total employees count: 572 (-3.2%) as of 2025
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Cybersecurity threats, Market competition, Liquidity and credit risks
Short-term NEWTG quotes
Long-term NEWTG plot
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 |
| Net Income(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.