$488.6 M

NEWS Mkt cap, 22-Dec-2017
NewStar Financial Net income (Q2, 2017)4.2 M
NewStar Financial EBIT (Q2, 2017)15 M
NewStar Financial Cash, 30-Jun-201749.7 M

NewStar Financial Financials

NewStar Financial Income Statement

Annual

USDFY, 2016

Sales and marketing expense

43.3 m

General and administrative expense

24.1 m

Operating expense total

67.4 m

EBIT

89.4 m

Interest expense

161.3 m

Interest income

250.7 m

Pre tax profit

48.7 m

Income tax expense

20.4 m

Net Income

28.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Sales and marketing expense

7.4 m7.8 m7.8 m7.7 m6.7 m7.7 m9.6 m10.6 m8.8 m13.2 m7.4 m6.7 m

General and administrative expense

4.1 m4.4 m3.9 m3.3 m3.5 m3.7 m3.8 m6.4 m4 m4.9 m4.2 m3.6 m

Operating expense total

11.5 m12.1 m11.7 m11 m10.2 m11.4 m13.4 m17.1 m12.8 m18.1 m11.6 m10.3 m

EBIT

18.7 m20.6 m19.7 m19.6 m17.4 m15.8 m23.2 m22.5 m20.9 m25.3 m14 m15 m

Interest expense

11.7 m12.5 m13.9 m14.3 m22.3 m31.1 m31.3 m39.4 m38.5 m39.9 m41.1 m41.9 m

Interest income

30.4 m33.1 m33.5 m33.9 m39.7 m46.9 m54.6 m62 m59.4 m65.2 m55.1 m56.9 m

Pre tax profit

10.5 m(3.2 m)8.5 m4.3 m8.6 m8.8 m6.9 m8.8 m14.6 m2.4 m7.2 m

Income tax expense

4.3 m4.3 m(1.3 m)3.5 m1.8 m3.6 m3.7 m2.9 m3.6 m5.9 m971 k3 m

Net Income

6.4 m6.2 m(1.9 m)5 m2.5 m5 m5.1 m4 m5.2 m8.6 m1.4 m4.2 m

NewStar Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

43.4 m33 m35.9 m154.5 m

Accounts Receivable

7.4 m7.5 m13.9 m14.6 m

PP&E

833 k660 k638 k274 k

Goodwill

17.9 m17.9 m

Total Assets

2.6 b2.8 b4.1 b4 b

Accounts Payable

588 k6.6 m18.1 m4.2 m

Total Liabilities

3.4 b

Additional Paid-in Capital

655.1 m718.8 m743 m743.8 m

Retained Earnings

2.6 m14.5 m31.4 m59.6 m

Total Equity

616.2 m659.5 m647.4 m

Financial Leverage

4.2 x6.2 x6.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

88 m24.1 m53.3 m111.6 m28.7 m25.3 m57.5 m150.7 m34.6 m36.3 m15.4 m49.7 m

Accounts Receivable

10 m7.1 m6.8 m5.2 m8.4 m10.6 m9.7 m13.3 m15.1 m14.8 m13.7 m13.5 m

PP&E

323 k765 k748 k698 k613 k652 k624 k405 k366 k296 k254 k239 k

Goodwill

17.9 m17.9 m17.9 m17.9 m17.9 m

Total Assets

2.5 b2.5 b2.4 b2.4 b3.1 b3.5 b3.9 b4 b4 b4.4 b4 b3.9 b

Accounts Payable

1.5 m584 k380 k615 k

Total Liabilities

1.9 b1.9 b1.8 b1.8 b2.5 b2.8 b3.2 b3.3 b3.3 b3.7 b3.3 b3.3 b

Additional Paid-in Capital

654 m656.4 m672.7 m673.7 m742.7 m743.6 m745 m743 m743.9 m745.4 m744.9 m746.3 m

Retained Earnings

(3.1 m)8.2 m8.2 m13.2 m17 m22 m27.1 m35.4 m40.6 m49.2 m60.1 m63.4 m

Total Equity

609.9 m624.1 m609.1 m608.1 m657.4 m660.3 m659.4 m658.7 m671.7 m643 m643.2 m

Financial Leverage

4 x4.1 x4 x4 x5.3 x5.9 x6.1 x6.1 x6.6 x6.2 x6.1 x

NewStar Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.6 m10.6 m16.9 m28.2 m

Cash From Operating Activities

56.8 m(110.8 m)(217.4 m)411.9 m

Purchases of PP&E

(771 k)(80 k)(218 k)(19 k)

Cash From Investing Activities

(504.4 m)(30.6 m)(967.7 m)(258.3 m)

Cash From Financing Activities

463.8 m131 m1.2 b(35 m)

Interest Paid

42.8 m57.5 m109.5 m158.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

6.4 m6.2 m(1.9 m)5 m2.5 m4.3 m9.4 m2.5 m7.5 m12.7 m4 m9.3 m

Accounts Receivable

6.8 m5.2 m8.4 m10.6 m9.7 m13.3 m15.1 m14.8 m13.7 m

Accounts Payable

380 k615 k10.7 m13.9 m28.3 m30.3 m19.7 m31 m32.7 m

NewStar Financial Ratios

USDY, 2017

Financial Leverage

6.1 x
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NewStar Financial Operating Metrics

NewStar Financial's Total Loans was reported to be $3.1b in Q2, 2017. NewStar Financial's Assets Under Management was reported to be $6.7b in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Assets Under Management

$3.38 b$6.95 b$6.74 b

Non-accrual Loans

$87.81 m$100.30 m$101.95 m$107.66 m$11.27 m$114.46 m$95.93 m$87.29 m$92.86 m$96.39 m$88.67 m

Total Loans

$2.37 b$2.57 b$2.77 b$3.09 b$3.24 b$3.16 b$3.23 b$3.28 b$3.32 b$3.23 b$3.11 b
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