Skip to content

NEWTI

NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028

NASDAQ · Financial Services · Financial - Credit Services · US

$25.19
−0.49%
Ask drillr

Leverage

Debt / equity
6.55x
Net debt / equity
5.59x
Debt / assets
0.85x
Debt / EBITDA
16.71x
Net debt / EBITDA
14.27x

Liquidity & coverage

Current ratio
1200.63x
Quick ratio
1200.63x
Cash ratio
1200.63x
Interest coverage
1.61x
EBITDA / interest
1.61x
Working capital
$394.7M

Cash & dividend

FCF / debt
-0.21x
Cash flow / debt
-0.21x
Dividend per share
$2.00
Dividend yield
7.9%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026