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Newlake Capital Partners Inc
Previous close
$15.44
Day range
$15.15 - $15.45
Year range
$12.08 - $16.75
Market cap
313.59M USD
Avg Volume
91.92K
P/E ratio
12.16
Dividend yield
11.29%
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.34M | -1.36% |
Operating expense | 5.74M | 0.42% |
Net income | 6.04M | 0.13% |
Net profit margin | 48.90 | 1.52% |
Earnings per share | 0.30 | 2.83% |
EBITDA | 10.16M | -3.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.94M | 18.42% |
Total assets | 420.83M | -2.48% |
Total liabilities | 26.14M | -5.16% |
Total equity | 394.69M | — |
Shares outstanding | 20.58M | — |
Price to book | 0.82 | — |
Return on assets | 3.72% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.04M | 0.13% |
Cash from operations | 10.10M | -5.01% |
Cash from investing | -705.00K | 40.15% |
Cash from financing | -9.02M | 0.53% |
Net change in cash | 368.00K | -3.16% |
Free cash flow | 3.39M | -61.99% |
About
Founded
2019
Headquarters
Website
Employees
7
