What does increase decrease in dividends receivable mean?

This metric represents the net change in dividends declared by investees but not yet received in cash by the company. It serves as an indicator of the timing of income recognition versus actual cash realization from investment holdings.

NewtekOne, Inc. NEWT Increase Decrease In Dividends Receivable

Increase Decrease In Dividends Receivable at other companies

MidCap Financial Investment CorporationMFIC

-$171K+31.6%

Bain Capital Specialty FinanceBCSF

-$434K-228%

NewtekOne, Inc.NEWT

$0—

Main Street CapitalMAIN

$9.89M+478%

Goldman Sachs BDCGSBD

-$1.8M+60.0%

NexPoint Real Estate FinanceNREF

-$6.7M-652%

Other financials

Income statement

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Net income$13.4M+43.1%

EPS (diluted)$0.43+22.9%

Balance sheet

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Cash & equivalents$5.2M-48.8%

Total debt$553.2M-29.1%

Total equity$404.7M+33.9%

Total assets$2.9B+35.1%

Cash flow

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Operating cash flow-$257.5M-324%

CapEx$89.0K+141%

Free cash flow-$257.5M-324%

Valuation

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Market cap$416.43M+52.3%

Enterprise value$964.44M-7.6%

P/E6.5×+1.0×

Returns & leverage

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Return on equity18.3%+0.1pp

Debt / equity1.4×-1.2×

Where this comes from

Reported directly by NewtekOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDividendsReceivable.

The official record: NewtekOne, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s increase decrease in dividends receivable?: NewtekOne, Inc. (NEWT) reported increase decrease in dividends receivable of $0 in Q4 2025.
What does increase decrease in dividends receivable mean?: This metric represents the net change in dividends declared by investees but not yet received in cash by the company. It serves as an indicator of the timing of income recognition versus actual cash realization from investment holdings.