Newtek Business Services Corp (NEWT)

Newtek Business Services Corp (NEWT) — Recent Articles & Press Releases:

Newtek Business Services Corp (NEWT) — Key Stats & Information:

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NEWT has BDC Baby Bonds: NEWTZ
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NEWT SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#24  PNNT 9.09%  
#25  OFS 8.94%  
#26  ARCC 8.80%  
#27  ACSF 8.66%  
#28  NEWT 8.63%  
#29  GAIN 8.52%  
#30  TCPC 8.41%  
#31  PFLT 8.31%  
#32  HTGC 8.22%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$16.69
Most Recent NAV/Share:
(As of 12/31/2016)
$14.30
Current Price/NAV: 1.17x
Annualized Regular Dividend: $1.60
Annualized Current Yield: 9.59%
TTM = Trailing Twelve Months
  3/31/2016 6/30/2016 9/30/2016 12/31/2016
NAV/Share: $14.10 $14.11 $14.26 $14.30
Debt/Equity: .36 .50 .57 .65
NOI/Share: $0.34 $-0.28 $-0.15 $-0.55
EPS/Share: $0.39 $0.37 $0.69 $0.43
Sum of TTM NOI/Share
(Or NII/share where applicable)
$-0.64
TTM NOI Yield:
(As percentage of current $16.69 price)
-3.83%
Sum of TTM EPS/Share
$1.88
TTM EPS Yield:
(As percentage of current $16.69 price)
11.26%
Sum of TTM Regular Dividends $1.53
TTM Dividend Yield:
(As percentage of current $16.69 price)
9.17%
% Senior Debt % Sub Debt % Equity % Other
0% 66.1% 33.9% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2016)
$15.9
NAV/Share: $14.30
Price/NAV: 1.11x
Shares Outstanding: 14.62M
Market Cap: 232.52M
Investments at Cost: 271.99M
Investments at Fair Value: 345.22M
Difference: 73.24M
Net Asset Value: 209.12M
Leverage 136.10M
Debt:Equity Ratio .65:1
Originations:
(During quarter)
91.30M
Repayments:
(During quarter)
0.00M
Difference: 91.30M
Realized Gains/Losses:
(During quarter)
20.78M
Unrealized Gains/Losses:
(During quarter)
-1.29M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$-0.55
EPS/Share $0.43
Regular Dividends/Share $0.40
Regular Dividend Yield (Annualized)
(Against quarter-end $15.9 stock price)
10.06%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Notes / Additional Features:
Internally Managed
For more information see NEWT SEC filings.
RankBDCPrice/NAV   
• • •   
#3  GSBD 1.36x  
#4  TCAP 1.25x  
#5  TSLX 1.25x  
#6  GBDC 1.24x  
#7  NEWT 1.17x  
#8  TCPC 1.15x  
#9  NMFC 1.10x  
#10  FDUS 1.08x  
#11  GLAD 1.08x  
• • •   
Mouse over chart for data details
$16.61
$16.62
$16.88
$14.06
$14.10
$14.11
$14.26
$14.30
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
Mouse over chart for data details
1.00x
1.07x
.97x
1.02x
.89x
.90x
1.00x
1.11x
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
 Avg: 1.00x
Mouse over chart for data details
0.39
0.47
0.00
3.19
0.35
0.35
0.43
0.40
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
(regular quarterly amount annualized)
Mouse over chart for data details
9.44%
10.61%
0.00%
89.11%
11.20%
11.01%
12.06%
10.06%
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
 Avg: 19.19%
Mouse over chart for data details
.38:1
.33:1
.43:1
.31:1
.36:1
.50:1
.57:1
.65:1
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
 Avg: .44:1
(or NII/share when applicable)
Mouse over chart for data details
0.51
0.47
0.50
-2.05
0.34
-0.28
-0.15
-0.55
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
12/31
2016
RankBDC1Yr NAV/Sh Change  
• • •   
#12  SUNS +2.88
#13  PFLT +2.77
#14  MRCC +2.33
#15  WHF +2.25
#16  NEWT +1.71
#17  PNNT +1.00
#18  TCPC +0.88
#19  OFS +0.41
#20  MVC +0.16
• • •   
 

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