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NEWTP

NewtekOne, Inc.

NASDAQ · Financial Services · Asset Management · US

$25.06
+0.24%
Ask drillr

Leverage

Debt / equity
1.35x
Net debt / equity
0.39x
Debt / assets
0.17x
Debt / EBITDA
3.44x
Net debt / EBITDA
1.00x

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
-1.01x
Cash flow / debt
-1.01x
Dividend per share
$1.83
Dividend yield
7.3%
Dividend growth 1y
+38.4%

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