HomeNLCP • OTCMKTS
add
Newlake Capital Partners Inc
Previous close
$13.02
Day range
$12.70 - $13.00
Year range
$12.08 - $19.80
Market cap
265.92M USD
Avg Volume
54.95K
P/E ratio
10.41
Dividend yield
13.30%
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.93M | 3.83% |
Operating expense | 5.29M | -3.19% |
Net income | 7.32M | 7.70% |
Net profit margin | 56.60 | 3.74% |
Earnings per share | 0.35 | 6.06% |
EBITDA | 11.48M | 8.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.85M | 5.64% |
Total assets | 425.85M | -2.37% |
Total liabilities | 26.32M | -3.43% |
Total equity | 399.53M | — |
Shares outstanding | 20.55M | — |
Price to book | 0.68 | — |
Return on assets | 4.45% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.32M | 7.70% |
Cash from operations | 11.46M | -2.17% |
Cash from investing | -500.00K | 93.31% |
Cash from financing | -9.05M | -77.28% |
Net change in cash | 1.91M | 322.47% |
Free cash flow | 8.54M | -5.10% |
About
Founded
2019
Headquarters
Website
Employees
8
