What is NewtekOne, Inc.'s proceeds from secured term loan?

NewtekOne, Inc. (NEWT) reported proceeds from secured term loan of $273.07M in Q1 2026.

What does proceeds from secured term loan mean?

Represents the cash inflows received from issuing new debt instruments that are collateralized by specific company assets. This metric highlights the company's ability to access secured credit markets to fund operations or growth initiatives. It is a critical measure of the firm's capacity to leverage its asset base for liquidity.

NewtekOne, Inc. NEWT Proceeds from secured term loan

Proceeds from secured term loan at other companies

Service Properties TrustSVC

$744.98M—

Farmland PartnersFPI

$80.2M—

The Pennant Group, Inc.PNTG

$25M—

NewtekOne, Inc.NEWT

$273.07M—

Tetra TechTTEK

$170M+36.0%

Consensus Cloud Solutions, Inc.CCSI

$37.5M—

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:ProceedsFromIssuanceOfSecuredDebt.

The official record: NewtekOne, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewtekOne, Inc.'s proceeds from secured term loan?: NewtekOne, Inc. (NEWT) reported proceeds from secured term loan of $273.07M in Q1 2026.
What does proceeds from secured term loan mean?: Represents the cash inflows received from issuing new debt instruments that are collateralized by specific company assets. This metric highlights the company's ability to access secured credit markets to fund operations or growth initiatives. It is a critical measure of the firm's capacity to leverage its asset base for liquidity.