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Newstar Financial (NEWS)

Newstar Financial (NEWS)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Sales 64,280 62,090 61,230 84,000 76,120
Sales Growth +3.53% +1.40% -27.11% +10.35% +19.40%
Net Income 4,590 4,150 1,380 10,330 8,640
Net Income Growth +10.60% +200.72% -86.64% +19.56% +64.89%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Total Assets 4,002,630 3,931,400 3,985,700 4,040,590 4,403,360
Total Assets Growth +1.81% -1.36% -1.36% -8.24% +10.31%
Total Liabilities 3,356,880 3,288,150 3,342,690 3,393,170 3,731,630
Total Liabilities Growth +2.09% -1.63% -1.49% -9.07% +11.96%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Operating Cash Flow -204,370 -220,320 -135,650 411,860 121,430
Operating Cash Flow Growth +7.24% -62.42% -132.94% +239.17% +24.70%
Net Cash Flow -91,940 -104,760 -139,110 118,550 2,400
Change in Net Cash Flow +12.24% +24.69% -217.34% +4,839.58% +284.62%
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