NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 (NEWTG) Financials

NEWTG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.2 billion 2.8 billion
March 31, 2026 2.9 billion 2.5 billion
Dec. 31, 2025 2.7 billion 2.3 billion
Sept. 30, 2025 2.4 billion 2.0 billion

NEWTG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -329.8 million 1.2 million
March 31, 2026 -91.0 million ?
Dec. 31, 2025 23.4 million -5.8 million
Sept. 30, 2025 -167.3 million 618000

NEWTG Net Income
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DateNet Income
June 30, 2026 14.6 million
March 31, 2026 13.4 million
Dec. 31, 2025 19.5 million
Sept. 30, 2025 17.9 million

NEWTG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 395.0 million 2.7 billion 2.6 million
March 31, 2026 403.0 million 2.4 billion 2.3 million
Dec. 31, 2025 283.8 million 601.4 million 2.9 million
Sept. 30, 2025 210.2 million 613.2 million 2.3 million

NEWTG Shares Outstanding

No data available :(

NEWTG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 31000 - - -
March 31, 2026 89000 - - -
Dec. 31, 2025 10000 - - -
Sept. 30, 2025 5000 - 26.9 million -

NEWTG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 95.2 million 12.5 million
March 31, 2026 73.3 million 13.3 million
Dec. 31, 2025 75.2 million 20.7 million
Sept. 30, 2025 95.1 million 32.3 million

NEWTG

Price: $25.70

52 week price:
22.87
25.83

Dividend Yield: 2.15%

5-year range yield:
2.15%
8.65%

Forward Dividend Yield: 8.27%

Payout Ratio Range:
31.89%
60.73%

Dividend Per Share: 2.12 USD

Exchange: NGM

Sector: Financials

Industry: Finance/Rental/Leasing

Market Capitalization: 426.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 3

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