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Newlake Capital Partners Inc
Previous close
$12.83
Day range
$12.66 - $12.70
Year range
$12.08 - $19.80
Market cap
260.81M USD
Avg Volume
45.54K
P/E ratio
10.13
Dividend yield
13.54%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.59M | 0.26% |
Operating expense | 5.48M | -5.37% |
Net income | 6.67M | 3.80% |
Net profit margin | 52.96 | 3.52% |
Earnings per share | 0.32 | 3.23% |
EBITDA | 10.79M | 4.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.57M | 18.84% |
Total assets | 424.00M | -2.44% |
Total liabilities | 26.40M | -4.56% |
Total equity | 397.60M | — |
Shares outstanding | 20.55M | — |
Price to book | 0.67 | — |
Return on assets | 4.07% | — |
Return on capital | 4.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.67M | 3.80% |
Cash from operations | 10.74M | -2.02% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -9.02M | 2.14% |
Net change in cash | 1.72M | 300.82% |
Free cash flow | 8.75M | 1.49% |
About
Founded
2019
Headquarters
Website
Employees
8
