About Newtek Business Services Corp. 5.50% Notes Due 2026
http://www.newtekone.comNewtekOne, 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.
CEO
Barry Sloane
Compensation Summary
(Year 2024)
Stock Awards $146,000
Total Compensation $846,000
Industry Asset Management
Sector Financial Services
Went public January 25, 2021
Method of going public SPAC
Full time employees 591
Ratings Snapshot
Rating : B+
Discounted Cash Flow 3
Return On Equity 5
Return On Assets 4
Debt To Equity 1
Price To Earnings 3
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $728.83 M
52w High $25.25
52w Low $24.41
Dividend Yield 5.54%
Frequency Quarterly
P/E 0
Volume 10.76K
Outstanding Shares 28.89M
About Newtek Business Services Corp. 5.50% Notes Due 2026
http://www.newtekone.comNewtekOne, 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $95.05M ▲ | $37.73M ▼ | $17.9M ▲ | 18.83% ▲ | $0.71 ▲ | $25.2M ▲ |
| Q2-2025 | $88.36M ▲ | $37.88M ▲ | $13.7M ▲ | 15.51% ▲ | $0.53 ▲ | $19.05M ▲ |
| Q1-2025 | $85.84M ▼ | $36.73M ▼ | $9.37M ▼ | 10.91% ▼ | $0.36 ▼ | $11.79M ▼ |
| Q4-2024 | $92.9M ▲ | $37.24M ▲ | $18.32M ▲ | 19.72% ▲ | $0.68 ▲ | $23.97M ▲ |
| Q3-2024 | $78.68M | $34.41M | $11.93M | 15.17% | $0.45 | $17.57M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $210.2M ▲ | $2.4B ▲ | $2.01B ▲ | $386.71M ▲ |
| Q2-2025 | $190.14M ▼ | $2.13B ▼ | $1.81B ▼ | $312.18M ▲ |
| Q1-2025 | $269.98M ▼ | $2.14B ▲ | $1.83B ▲ | $302.28M ▲ |
| Q4-2024 | $353.15M ▲ | $2.06B ▲ | $1.76B ▲ | $296.28M ▲ |
| Q3-2024 | $162.49M | $1.67B | $1.39B | $281.79M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $17.9M ▲ | $7.6M ▲ | $-244.71M ▼ | $240.76M ▲ | $3.64M ▲ | $-167.32M ▲ |
| Q2-2025 | $13.7M ▲ | $-199.81M ▼ | $-44.83M ▲ | $163.8M ▲ | $-80.84M ▲ | $-199.87M ▼ |
| Q1-2025 | $9.37M ▼ | $-60.7M ▲ | $-79.25M ▲ | $52.71M ▼ | $-87.24M ▼ | $-60.74M ▲ |
| Q4-2024 | $18.32M ▲ | $-91.59M ▼ | $-86.22M ▼ | $368.76M ▲ | $190.95M ▲ | $-91.66M ▼ |
| Q3-2024 | $11.93M | $-25.67M | $-25.07M | $36.29M | $-15.92M | $-25.91M |
CEO
Barry Sloane
Compensation Summary
(Year 2024)
Stock Awards $146,000
Total Compensation $846,000
Industry Asset Management
Sector Financial Services
Went public January 25, 2021
Method of going public SPAC
Full time employees 591
Ratings Snapshot
Rating : B+
Discounted Cash Flow 3
Return On Equity 5
Return On Assets 4
Debt To Equity 1
Price To Earnings 3
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0