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Newstar Financial (NEWS)

Newstar Financial (NEWS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NEWSTAR FINANCIAL INC is a specialized commercial finance company focused on meeting the complex financing needs of companies and private investors in the middle markets. The Company specializes in providing senior secured debt financing for the acquisition or recapitalization of mid-sized companies and commercial real estate. NewStar originates loans directly through a team of experienced, senior bankers organized around key industry and market segments. The Company targets 'hold' positions of up to $20 million and selectively underwrites or arranges larger transactions for syndication to other lenders. NewStar is headquartered in Boston, MA and has regional offices in Darien, CT, Chicago, IL, San Diego, CA, and Charleston, SC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 304,980 220,140 147,390 141,200 135,520
Sales Growth +38.54% +49.36% +4.38% +4.19% +13.17%
Net Income 28,220 16,710 10,590 24,600 23,980
Net Income Growth +68.88% +57.79% -56.95% +2.59% +69.47%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 4,040,590 4,092,120 2,811,010 2,606,860 2,157,070
Total Assets Growth -1.26% +45.57% +7.83% +20.85% +10.82%
Total Liabilities 3,393,170 3,432,640 2,170,010 1,990,650 1,562,250
Total Liabilities Growth -1.15% +58.19% +9.01% +27.42% +12.99%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow 411,860 -217,380 -110,780 56,840 37,740
Operating Cash Flow Growth +289.47% -96.23% -294.90% +50.61% -20.35%
Net Cash Flow 118,550 2,900 -10,370 16,190 8,740
Change in Net Cash Flow +3,987.93% +127.97% -164.05% +85.24% +124.35%
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