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Newlake Capital Partners Inc
Previous close
$14.40
Day range
$14.30 - $14.69
Year range
$12.08 - $21.46
Market cap
296.89M USD
Avg Volume
28.62K
P/E ratio
11.86
Dividend yield
11.90%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 13.21M | 4.77% |
Operating expense | 6.09M | 8.58% |
Net income | 6.30M | -8.33% |
Net profit margin | 47.67 | -12.50% |
Earnings per share | 0.31 | -6.06% |
EBITDA | 10.38M | -1.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.94M | -7.44% |
Total assets | 427.54M | -1.29% |
Total liabilities | 26.45M | 17.78% |
Total equity | 401.10M | — |
Shares outstanding | 20.54M | — |
Price to book | 0.75 | — |
Return on assets | 3.78% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.30M | -8.33% |
Cash from operations | 10.16M | 1.19% |
Cash from investing | -285.00K | 96.39% |
Cash from financing | -10.15M | -57.44% |
Net change in cash | -270.00K | 93.72% |
Free cash flow | 7.58M | -5.86% |
About
Founded
2019
Headquarters
Website
Employees
8
