Company: NEWTP
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001587987-25-000141
Chunk: 237

Company: NewtekOne, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 237
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 Gains/(Losses)Fair Value at June 30, 2024Dividend IncomeJoint VenturesNCL JV$19,400 $— $— $(850)$18,550 $739 TSO JV21,459 25,642 — 4,152 51,253 — Total Joint Ventures$40,859 $25,642 $— $3,302 $69,803 $739 Other Non-Control InvestmentsEMCAP Loan Holdings, LLC$368 $— $(116)$68 $320 $15 Biller Genie Software, LLC360 — — 60 420 — Total Other Non-Control Investments$728 $— $(116)$128 $740 $15 Total$41,587 $25,642 $(116)$3,430 $70,543 $754 

F-27

Debt Securities Available-for-Sale The following tables summarize the amortized cost and fair value of debt securities available-for-sale by major type as of June 30, 2025 and December 31, 2024:June 30, 2025December 31, 2024Amortized CostUnrealized GainsUnrealized LossesFair ValueAmortized CostUnrealized GainsUnrealized LossesFair ValueU.S. Treasury notes$14,237 $9 $1 $14,245 $23,934 $11 $29 $23,916 Government agency debentures— ———— ———Total$14,237 $9 $1 $14,245 $23,934 $11 $29 $23,916 As of June 30, 2025 and December 31, 2024, there was none and $30.4 thousand of accrued interest receivable on available-for-sale securities, respectively, included in Other assets in the accompanying Consolidated Statements of Financial Condition.

During the six months ended June 30, 2025 and 2024, securities sold or settled were as follows:Three Months Ended June 30,Six Months Ended June 30,2025202420252024#$#$#$#$Securities sold or settledone settled$2,000none$—four settled$14,000one settled$29,500

Unrealized Losses The following tables summarize the gross unreal