Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 276

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 276
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June 30, 2025AJune 30, 2025July 1, 2025$20.00 $400 September 29, 2025BSeptember 29, 2025October 1, 2025$9.44 2$472 2Nine months ended September 30, 2024March 19, 2024AMarch 28, 2024April 1, 2024$20.00 $400 June 27, 2024AJune 28, 2024July 1, 2024$20.00 $400 September 16, 2024ASeptember 30, 2024October 1, 2024$20.00 $400 1    Series A Preferred Stock exchanged for Common Stock and cash on September 16, 2025.    2    Prorated for the initial dividend period from the date of the issuance of the Series B preferred stock on August 20, 2025.

Common Stock

The Company’s dividends and distributions on the Common Stock are recorded on the declaration date. Effective December 8, 2023, the Company terminated the DRIP. The following table summarizes the Company’s dividend declarations and distributions, including dividend shares issued on vested restricted stock awards, during the nine months ended September 30, 2025 and 2024:Record DatePayment DateAmount Per ShareCash DistributionDividend Shares Issued on Unvested RSAsDate Declared#$Nine months ended September 30, 2025March 31, 2025April 15, 2025April 30, 2025$0.19 $4,835 35 $367 June 25, 2025July 9, 2025July 21, 2025$0.19 $4,836 — $— September 30, 2025October 14, 2025October 24, 2025$0.19 $5,387 3 $54 Nine months ended September 30, 2024March 19, 2024April 1, 2024April 15, 2024$0.19 $4,617 6 $71 June 27, 2024July 9, 2024July 19, 2024$0.19 $4,827