Newtekone, Inc. · NASDAQ:NEWT
Newtekone — Newtek Business Services — Corporate Update (February 2016)
5 slides from Newtekone's corporate update, Feb 5, 2016
Slide 1: 2015/2016 Dividend Conference Call
Strictly Confidential www.thesba.com Newtek Business Services Corp. NASDAQ: NEWT Hosted by: Barry Sloane, President & CEO Jennifer Eddelson, Executive Vice President & CAO Investor Relations Public Relations Newtek Investor Relations Newtek Public Relations Jayne Cavuoto Director of Investor Relatio
Slide 2: 2015 Common Stock Dividend Tax Allocation
www.thesba.com 1 2015 Common Stock Dividend Tax Allocation 35.8% of the regular quarterly cash dividends paid in 2015 will be reported as qualified dividends eligible for a preferential tax rate with the remaining 63.6% reported as ordinary dividends* – Approximately 38% of Newtek’s taxable income
Slide 3: 2015 and 2016 Dividend Highlights
www.thesba.com 2 2015 and 2016 Dividend Highlights Newtek’s investors received an approximate 25% total return for the full year 2015 – 2015 return includes $1.36 per share paid in three quarterly cash dividends and a one-time $2.69 per share special dividend – 2015 return does not include the Q4
Slide 4: Current Investment Community Misconceptions
www.thesba.com 3 Current Investment Community Misconceptions The Company reduced the total 2016 forecasted dividend from 2015: INCORRECT – Company is forecasting a 4.3% year-over-year increase in the full year 2016 dividend to $21.8 million compared to $20.9 million in 2015 – Company issued approx
Slide 5: Newtek's Differentiated BDC Model
www.thesba.com 4 Newtek’s Differentiated BDC Model Newtek is an internally managed BDC and does not pay base or incentive fees to an external manager Portfolio companies are wholly owned and managed, most for over 10 years, by Newtek Business Services Corp. – Portfolio companies have provided a
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