$488.6 M

NEWS Mkt cap, 22-Dec-2017
NewStar Financial Net income (Q3, 2017)4.6 M
NewStar Financial EBIT (Q3, 2017)15.6 M
NewStar Financial Cash, 30-Sep-201762.5 M

NewStar Financial Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Sales and marketing expense

32.7m35.9m43.3m

General and administrative expense

16.7m16.0m24.1m

Operating expense total

49.4m51.9m67.4m

EBIT

84.7m80.8m89.4m

Interest expense

43.0m121.0m161.3m

Interest income

127.7m201.8m250.7m

Pre tax profit

41.2m28.8m48.7m

Income tax expense

16.6m12.0m20.4m

Net Income

24.6m16.9m28.2m

Quarterly

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

Sales and marketing expense

7.4m7.8m7.8m7.7m6.7m7.7m9.6m10.6m8.8m13.2m7.4m6.7m7.5m

General and administrative expense

4.1m4.4m3.9m3.3m3.5m3.7m3.8m6.4m4.0m4.9m4.2m3.6m4.4m

Operating expense total

11.5m12.1m11.7m11.0m10.2m11.4m13.4m17.1m12.8m18.1m11.6m10.3m11.9m

EBIT

18.7m20.6m19.7m19.6m17.4m15.8m23.2m22.5m20.9m25.3m14.0m15.0m15.6m

Interest expense

11.7m12.5m13.9m14.3m22.3m31.1m31.3m39.4m38.5m39.9m41.1m41.9m43.1m

Interest income

30.4m33.1m33.5m33.9m39.7m46.9m54.6m62.0m59.4m65.2m55.1m56.9m58.8m

Pre tax profit

10.5m(3.2m)8.5m4.3m8.6m8.8m6.9m8.8m14.6m2.4m7.2m7.7m

Income tax expense

4.3m4.3m(1.3m)3.5m1.8m3.6m3.7m2.9m3.6m5.9m971.0k3.0m3.2m

Net Income

6.4m6.2m(1.9m)5.0m2.5m5.0m5.1m4.0m5.2m8.6m1.4m4.2m4.6m

NewStar Financial Balance Sheet

Annual

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

Cash

43.4m33.0m35.9m154.5m

Accounts Receivable

7.4m7.5m13.9m14.6m

PP&E

833.0k660.0k638.0k274.0k

Goodwill

17.9m17.9m

Total Assets

2.6b2.8b4.1b4.0b

Accounts Payable

588.0k6.6m18.1m4.2m

Total Debt

Total Liabilities

2.0b3.4b3.4b

Additional Paid-in Capital

655.1m718.8m743.0m743.8m

Retained Earnings

2.6m14.5m31.4m59.6m

Total Equity

616.2m659.5m647.4m

Financial Leverage

4.2 x6.2 x6.2 x

Quarterly

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

Cash

88.0m24.1m53.3m111.6m28.7m25.3m57.5m150.7m34.6m36.3m15.4m49.7m62.5m

Accounts Receivable

10.0m7.1m6.8m5.2m8.4m10.6m9.7m13.3m15.1m14.8m13.7m13.5m15.5m

PP&E

323.0k765.0k748.0k698.0k613.0k652.0k624.0k405.0k366.0k296.0k254.0k239.0k212.0k

Goodwill

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

Total Assets

2.5b2.5b2.4b2.4b3.1b3.5b3.9b4.0b4.0b4.4b4.0b3.9b4.0b

Accounts Payable

1.5m584.0k380.0k615.0k

Total Liabilities

1.9b1.9b1.8b1.8b2.5b2.8b3.2b3.3b3.3b3.7b3.3b3.3b3.4b

Additional Paid-in Capital

654.0m656.4m672.7m673.7m742.7m743.6m745.0m743.0m743.9m745.4m744.9m746.3m747.4m

Retained Earnings

(3.1m)8.2m8.2m13.2m17.0m22.0m27.1m35.4m40.6m49.2m60.1m63.4m67.2m

Total Equity

609.9m624.1m609.1m608.1m657.4m660.3m659.4m658.7m671.7m643.0m643.2m645.8m

Financial Leverage

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

NewStar Financial Cash Flow

Annual

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

Net Income

24.6m10.6m16.9m28.2m

Cash From Operating Activities

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

Purchases of PP&E

(771.0k)(80.0k)(218.0k)(19.0k)

Cash From Investing Activities

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

Cash From Financing Activities

463.8m131.0m1.2b(35.0m)

Interest Paid

42.8m57.5m109.5m158.1m

Quarterly

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

Net Income

6.4m6.2m(1.9m)5.0m2.5m4.3m9.4m4.0m7.5m12.7m1.4m5.5m

Depreciation and Amortization

(6.3m)

Accounts Receivable

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

Accounts Payable

380.0k615.0k10.7m13.9m28.3m30.3m19.7m31.0m32.7m

Cash From Operating Activities

13.6m(135.6m)(220.3m)

Purchases of PP&E

(7.0k)(6.0k)(20.0k)

Cash From Investing Activities

113.4m129.6m258.6m

Cash From Financing Activities

(12.3m)(133.1m)(143.0m)

Interest Paid

23.9m29.8m84.1m

NewStar Financial Ratios

USDY, 2017

Financial Leverage

6.2 x
Report incorrect company information

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
Report incorrect company information

NewStar Financial Employee Rating

3.013 votes
Culture & Values
2.5
Work/Life Balance
3.5
Senior Management
2.6
Salary & Benefits
3.0
Career Opportunities
2.8
Source