Logo Spółki NewtekOne, Inc.


Wartość Wewnętrzna vs. Aktualna cena
Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 25.31
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 51.7

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny


Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Brak danych DDM

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).
EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 18.1 13.2 1.1
NewtekOne, Inc. 4.2 10.8 1.7
Mediana / NewtekOne, Inc. 4.3 1.2 0.7
Pozostałe spółki z branży Financial - Credit Services
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
REC Limited RECLTD.BO 10,335 15.7 5.5 1.1 Bombay Stock Exchange
Mitsubishi HC Capital Inc. 8593.T 11,598 23.8 11.7 1.0 Tokyo
Bajaj Finance Limited BAJFINANCE.NS 71,056 37.9 35.2 6.2 National Stock Exchange of India
Capital Industrial Financial Services Group Limited 0730.HK 60 2.9 14.9 0.3 HKSE
ECN Capital Corp. ECN.TO 615 27.5 81.4 3.1 Toronto Stock Exchange
Nelnet, Inc. NNI 4,786 15.3 10.8 1.3 New York Stock Exchange
SY Holdings Group Limited 6069.HK 1,284 21.3 22.2 2.7 HKSE
Visa Inc. VISA.NE 637,296 25.3 32.3 17.1 NEO
China Development Bank Financial Leasing Co., Ltd. 1606.HK 2,745 19.2 3.9 0.5 HKSE
Heng Leasing and Capital Public Company Limited HENG.BK 114 20.5 25.4 0.7 Thailand
Housing and Urban Development Corporation Limited HUDCO.NS 4,960 64.4 17.1 2.7 National Stock Exchange of India
Navient Corporation NAVI 1,269 2.1 -24.5 0.5 NASDAQ Global Select
Housing and Urban Development Corporation Limited HUDCO.BO 4,956 64.4 17.1 2.7 Bombay Stock Exchange
Edenred SA EDEN.PA 5,443 7.1 9.0 -3.9 Paris
Distribution Finance Capital Holdings plc DFCH.L 110 0.6 6.9 0.8 London Stock Exchange
Gruppo MutuiOnline S.p.A MOL.MI 1,733 11.6 34.9 4.1 Milan
Mizuho Leasing Company, Limited 8425.T 2,471 50.9 8.1 1.0 Tokyo
L&T Finance Limited LTF.NS 8,357 39.7 28.9 3.0 National Stock Exchange of India
Doyen International Holdings Limited 0668.HK 56 7.1 33.1 0.6 HKSE
Fedbank Financial Services Limited FEDFINA.NS 590 28.6 22.3 2.0 National Stock Exchange of India
Mastercard Incorporated MA 497,227 26.1 34.9 62.8 New York Stock Exchange
IIFL Finance Limited IIFL.NS 2,685 38.6 28.7 1.9 National Stock Exchange of India
Federal Agricultural Mortgage Corporation AGM 1,929 67.5 8.7 1.1 New York Stock Exchange
Mastercard Incorporated MA.BA 503,410 26.1 34.9 62.8 Buenos Aires
Fusion Micro Finance Limited FUSION.BO 249 -11.4 -2.7 1.4 Bombay Stock Exchange
Sun Hung Kai & Co. Limited 0086.HK 966 5.8 6.3 0.3 HKSE
Asia Sermkij Leasing Public Company Limited ASK.BK 160 178.5 0.0 0.0 Thailand
Zip Co Limited ZIP.AX 2,497 22.3 55.0 6.2 Australian Securities Exchange
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 ATLCL 950 27.7 7.6 1.5 NASDAQ Global Market
Visa Inc. V.BA 650,325 25.3 32.3 17.1 Buenos Aires
Fedbank Financial Services Limited FEDFINA.BO 590 28.6 22.3 2.0 Bombay Stock Exchange
Humm Group Limited HUM.AX 191 12.3 7.5 0.6 Australian Securities Exchange
Federal Agricultural Mortgage Corporation AGM-PF 211 67.5 8.7 1.1 New York Stock Exchange
MAS Financial Services Limited MASFIN.NS 630 25.7 16.6 2.0 National Stock Exchange of India
Capital One Financial Corporation COF-PJ 11,520 31.7 98.9 1.2 New York Stock Exchange
Propel Holdings Inc. PRL.TO 752 11.1 11.5 2.8 Toronto Stock Exchange
Power Finance Corporation Limited PFC.BO 12,930 34.4 4.8 0.9 Bombay Stock Exchange
Funding Circle Holdings plc FCH.L 486 31.4 16.1 2.2 London Stock Exchange
Omni Bridgeway Limited OBL.AX 294 -246.2 1.3 0.7 Australian Securities Exchange
Pepper Money Limited PPM.AX 678 13.4 11.4 1.5 Australian Securities Exchange
Federal Agricultural Mortgage Corporation AGM-PE 235 67.5 8.7 1.1 New York Stock Exchange
Blue Owl Capital Corporation OBDC 6,853 8.1 10.0 0.9 New York Stock Exchange
AEON Financial Service Co., Ltd. 8570.T 2,171 66.1 19.0 0.8 Tokyo
Srisawad Corporation Public Company Limited SAWAD.BK 1,335 12.0 8.6 1.2 Thailand
Medallion Financial Corp. MFIN 238 3.4 5.5 0.6 NASDAQ Global Select
Bajaj Finance Limited BAJFINANCE.BO 71,191 37.9 35.2 6.2 Bombay Stock Exchange
Finkurve Financial Services Limited FINKURVE.BO 158 35.1 77.2 6.8 Bombay Stock Exchange
Power Finance Corporation Limited PFC.NS 12,928 34.4 4.8 0.9 National Stock Exchange of India
Japan Securities Finance Co., Ltd. 8511.T 1,082 122.8 17.1 1.2 Tokyo
FSA Group Limited FSA.AX 105 34.2 15.0 1.8 Australian Securities Exchange
Mastercard Incorporated MA.NE 471,254 26.1 34.9 62.8 NEO
Capital Finance Holdings Limited 8239.HK 120 93.3 -73.6 29.1 HKSE
ASA International Group PLC ASAI.L 263 0.0 8.1 2.4 London Stock Exchange
Satin Creditcare Network Limited SATIN.NS 182 15.0 12.6 0.6 National Stock Exchange of India
Tourism Finance Corporation of India Limited TFCILTD.NS 331 18.1 31.0 2.7 National Stock Exchange of India
Cholamandalam Financial Holdings Limited CHOLAHLDNG.NS 3,929 23.0 15.6 2.5 National Stock Exchange of India
Aiful Corporation 8515.T 1,581 66.8 10.9 0.7 Tokyo
AEON Credit Service (Asia) Company Limited 0900.HK 399 5.0 7.3 0.7 HKSE
PT Radana Bhaskara Finance Tbk HDFA.JK 57 20.2 -23.3 1.8 Jakarta Stock Exchange
IFCI Limited IFCI.BO 1,491 13.3 36.2 1.6 Bombay Stock Exchange
Qliro AB (publ) QLIRO.ST 53 51.8 -4.9 0.8 Stockholm Stock Exchange
NerdWallet, Inc. NRDS 1,159 11.7 15.5 2.8 NASDAQ Global Market
SLM Corporation SLM 6,304 8.8 9.7 2.6 NASDAQ Global Select
Allied Group Limited 0373.HK 1,002 0.5 6.6 0.2 HKSE
Capital One Financial Corporation COF-PN 10,375 31.7 98.9 1.2 New York Stock Exchange
FirstCash Holdings, Inc FCFS 7,220 13.0 23.0 3.2 NASDAQ Global Select
American Express Company AXP 256,863 17.1 24.0 7.8 New York Stock Exchange
IFCI Limited IFCI.NS 1,490 13.3 36.2 1.6 National Stock Exchange of India
Cholamandalam Investment and Finance Company Limited CHOLAFIN.BO 15,684 43.6 31.4 5.6 Bombay Stock Exchange
Ally Financial Inc. ALLY 12,864 13.7 20.2 0.8 New York Stock Exchange
CPI Card Group Inc. PMTS 161 3.8 8.9 -6.0 NASDAQ Global Market
JACCS Co., Ltd. 8584.T 942 29.8 8.5 0.6 Tokyo
goeasy Ltd. GSY.TO 1,482 6.8 8.1 1.9 Toronto Stock Exchange
Muangthai Capital Public Company Limited MTC.BK 2,184 16.8 11.2 1.8 Thailand
The Western Union Company WU 2,876 4.8 3.8 3.1 New York Stock Exchange
B2 Impact ASA B2I.OL 615 34.9 22.4 1.1 Oslo Stock Exchange
Shriram Finance Limited SHRIRAMFIN.NS 17,400 26.1 16.2 2.6 National Stock Exchange of India
CreditAccess Grameen Limited CREDITACC.BO 2,385 15.6 159.9 3.0 Bombay Stock Exchange
Credit Saison Co., Ltd. 8253.T 3,754 27.5 8.8 0.8 Tokyo
Hexa Tradex Limited HEXATRADEX.NS 102 175.7 -38.3 0.2 National Stock Exchange of India
Capital One Financial Corporation COF-PK 11,163 31.7 98.9 1.2 New York Stock Exchange
Yiren Digital Ltd. YRD 200 -2.0 1.1 0.1 New York Stock Exchange
Upstart Holdings, Inc. UPST 4,407 83.4 134.9 5.8 NASDAQ Global Select
Hanhua Financial Holding Co., Ltd. 3903.HK 99 0.0 22.0 0.1 Hong Kong Stock Exchange
Oaktree Specialty Lending Corporation OCSL 1,206 42.9 35.8 0.8 NASDAQ Global Select
Haitong Unitrust International Financial Leasing Co., Ltd. 1905.HK 825 0.0 4.4 0.3 HKSE
Norion Bank AB NORION.ST 1,418 8.6 9.0 1.3 Stockholm Stock Exchange
Is Finansal Kiralama Anonim Sirketi ISFIN.IS 312 20.1 5.3 1.3 Istanbul Stock Exchange
Shriram Finance Limited SHRIRAMFIN.BO 17,410 26.1 16.2 2.6 Bombay Stock Exchange
Tourism Finance Corporation of India Limited TFCILTD.BO 332 18.1 31.0 2.7 Bombay Stock Exchange
Poonawalla Fincorp Limited POONAWALLA.NS 4,004 56.0 172.2 3.8 National Stock Exchange of India
Ratchthani Leasing Public Company Limited THANI.BK 338 110.3 14.8 0.8 Thailand
PRA Group, Inc. PRAA 667 2.7 7.0 0.5 NASDAQ Global Select
Green Dot Corporation GDOT 731 -6.7 -14.8 0.8 New York Stock Exchange
Sundaram Finance Limited SUNDARMFIN.NS 5,729 114.7 33.1 2.7 National Stock Exchange of India
Currenc Group, Inc. CURR 190 -4.9 -2.9 -2.2 NASDAQ
Yixin Group Limited 2858.HK 2,229 0.0 15.9 0.9 HKSE
Premium Group Co., Ltd. 7199.T 454 13.9 15.3 3.6 Tokyo
Synchrony Financial SYF-PA 7,361 3.4 8.2 1.7 New York Stock Exchange
Mastercard Incorporated M4I.DE 498,651 26.1 34.9 62.8 Frankfurt Stock Exchange
KRUK Spólka Akcyjna KRU.WA 2,510 11.8 8.8 1.9 Warsaw Stock Exchange
Hypoport SE HYQ.DE 1,050 14.4 48.2 2.3 Frankfurt Stock Exchange
International Personal Finance plc IPF.L 595 6.0 6.5 0.9 London Stock Exchange
PT Fuji Finance Indonesia Tbk FUJI.JK 64 109.4 145.1 6.0 Jakarta Stock Exchange
Pioneer Credit Limited PNC.AX 74 9.9 19.1 2.1 Australian Securities Exchange
Time Finance plc TIME.L 63 4.9 7.6 0.6 London Stock Exchange
Akso Health Group AHG 763 -386.9 -3.9 2.6 NASDAQ Global Market
American Express Company AEC1.DE 256,496 17.1 24.0 7.8 Frankfurt Stock Exchange
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. 1543.HK 73 8.6 12.4 0.3 HKSE
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 CGABL 6,319 25.2 29.7 2.9 NASDAQ Global Select
Sundaram Finance Limited SUNDARMFIN.BO 5,744 114.7 33.1 2.7 Bombay Stock Exchange
Visa Inc. 3V64.DE 633,429 25.3 32.3 17.1 Frankfurt Stock Exchange
Consumer Portfolio Services, Inc. CPSS 189 24.7 9.4 0.6 NASDAQ Global Market
ECN Capital Corp. ECN-PC.TO 635 27.5 81.4 3.1 Toronto Stock Exchange
Barings BDC, Inc. BBDC 918 11.9 12.3 0.8 New York Stock Exchange
Synchrony Financial SYF 30,017 3.4 8.2 1.7 New York Stock Exchange
LendingClub Corporation LC 2,168 6.9 20.0 1.4 New York Stock Exchange
Spandana Sphoorty Financial Limited SPANDANA.NS 220 -45.6 -1.4 0.9 National Stock Exchange of India
SBFC Finance Limited SBFC.BO 1,291 27.8 30.2 3.4 Bombay Stock Exchange
Hexa Tradex Limited HEXATRADEX.BO 102 175.7 -38.3 0.2 Bombay Stock Exchange
Genertec Universal Medical Group Company Limited 2666.HK 1,551 -5.1 5.3 0.6 HKSE
Regional Management Corp. RM 366 12.3 9.3 1.0 New York Stock Exchange
Vardhman Holdings Limited VHL.NS 129 79.9 4.8 0.3 National Stock Exchange of India
UGRO Capital Limited UGROCAP.BO 220 23.5 12.7 0.8 Bombay Stock Exchange
World Acceptance Corporation WRLD 839 11.9 14.0 0.8 NASDAQ Global Select
Qudian Inc. QD 799 15.5 10.5 0.5 New York Stock Exchange
UGRO Capital Limited UGROCAP.NS 221 23.5 12.7 0.8 National Stock Exchange of India
IndoStar Capital Finance Limited INDOSTAR.NS 380 43.3 5.1 0.8 National Stock Exchange of India
Enova International, Inc. ENVA 3,359 12.3 11.2 2.5 New York Stock Exchange
Paisalo Digital Limited PAISALO.NS 370 30.7 16.3 2.0 National Stock Exchange of India
Paisalo Digital Limited PAISALO.BO 369 30.7 16.3 2.0 Bombay Stock Exchange
TruFin plc TRU.L 151 5.4 25.2 2.9 London Stock Exchange
51 Credit Card Inc. 2051.HK 113 -19.8 -12.0 1.0 HKSE
Capital One Financial Corporation COF-PI 12,085 31.7 98.9 1.2 New York Stock Exchange
AEON Thana Sinsap (Thailand) Public Company Limited AEONTS.BK 741 19.7 7.7 0.9 Thailand
Intrum AB (publ) INTRUM.ST 496 9.4 -55.3 0.4 Stockholm Stock Exchange
Hotai Finance Co., Ltd. 6592.TW 1,249 62.6 14.1 1.1 Taiwan
LexinFintech Holdings Ltd. LX 549 3.2 2.5 0.3 NASDAQ Global Select
Federal Agricultural Mortgage Corporation AGM-PG 198 67.5 8.7 1.1 New York Stock Exchange
Credit Acceptance Corporation CACC 5,235 10.3 11.5 3.3 NASDAQ Global Select
Morabaha Marina Financing Company 4082.SR 190 33.6 37.6 0.9 Saudi
Open Lending Corporation LPRO 220 -0.2 -1.5 3.1 NASDAQ Global Market
Eternity Investment Limited 0764.HK 53 -2.0 -1.3 0.4 HKSE
SoFi Technologies, Inc. SOFI 35,056 37.9 54.3 4.0 NASDAQ Global Select
JMT Network Services Public Company Limited JMT.BK 401 9.0 8.9 0.5 Thailand
Federal Agricultural Mortgage Corporation AGM-A 1,831 67.5 8.7 1.1 New York Stock Exchange
SG Capital Public Company Limited SGC.BK 166 27.3 19.7 0.8 Thailand
Quanzhou Huixin Micro-credit Co., Ltd. 1577.HK 87 11.1 8.1 0.5 Hong Kong Stock Exchange
X Financial XYF 51 0.0 0.2 0.0 New York Stock Exchange
PT Wahana Ottomitra Multiartha Tbk WOMF.JK 70 22.6 4.6 0.6 Jakarta Stock Exchange
Poonawalla Fincorp Limited POONAWALLA.BO 4,005 56.0 172.2 3.8 Bombay Stock Exchange
Visa Inc. V 639,585 25.3 32.3 17.1 New York Stock Exchange
PT Buana Finance Tbk BBLD.JK 87 447.3 29.0 1.0 Jakarta Stock Exchange
Quara Finance Co. 9596.SR 138 18.5 18.6 1.1 Saudi
SBI Cards and Payment Services Limited SBICARD.NS 9,065 27.7 43.7 5.7 National Stock Exchange of India
Atlanticus Holdings Corporation ATLC 888 27.7 7.6 1.5 NASDAQ Global Select
Manappuram Finance Limited MANAPPURAM.NS 2,583 79.2 53.7 1.9 National Stock Exchange of India
Cholamandalam Investment and Finance Company Limited CHOLAFIN.NS 15,712 43.6 31.4 5.6 National Stock Exchange of India
Capital India Finance Limited CIFL.BO 158 72.9 4,542.9 2.2 Bombay Stock Exchange
PT KDB Tifa Finance Tbk TIFA.JK 115 22.5 30.6 1.4 Indonesia Stock Exchange
Finance Of America Companies Inc. FOA 236 -62.5 -62.6 0.0 New York Stock Exchange
Cholamandalam Financial Holdings Limited CHOLAHLDNG.BO 3,939 23.0 15.6 2.5 Bombay Stock Exchange
VCREDIT Holdings Limited 2003.HK 167 0.0 2.1 0.3 HKSE
Yulon Finance Corporation 9941.TW 1,716 61.1 11.8 1.5 Taiwan
Harmoney Corp Limited HMY.AX 59 11.8 14.6 2.2 Australian Securities Exchange
MKVENTURES CAPITAL LIMITED MKVENTURES.BO 51 49.2 54.4 4.6 Bombay Stock Exchange
eGuarantee, Inc. 8771.T 535 12.3 23.8 3.7 Tokyo
Grenke AG GLJ.DE 766 24.6 12.5 0.5 Frankfurt Stock Exchange
Axactor ASA ACR.OL 224 -17.0 -2.9 0.6 Oslo Stock Exchange
Vanquis Banking Group plc VANQ.L 390 -0.5 -4.3 0.8 London Stock Exchange
Equals Group plc EQLS.L 376 13.7 35.5 4.1 London Stock Exchange
Qifu Technology, Inc. QFIN 1,235 1.1 1.3 0.4 NASDAQ Global Select
PT. Clipan Finance Indonesia Tbk CFIN.JK 79 6.3 7.9 0.2 Jakarta Stock Exchange
Ngern Tid Lor Public Company Limited TIDLOR.BK 1,681 6.5 0.0 1.7 Thailand
Niyogin Fintech Limited NIYOGIN.BO 71 -290.5 -59.7 2.0 Bombay Stock Exchange
IIFL Finance Limited IIFL.BO 2,681 38.6 28.7 1.9 Bombay Stock Exchange
ORIX Corporation 8591.T 31,769 10.2 12.9 1.2 Tokyo
Liberty Financial Group Limited LFG.AX 800 13.8 9.6 1.1 Australian Securities Exchange
IndoStar Capital Finance Limited INDOSTAR.BO 380 43.3 5.1 0.8 Bombay Stock Exchange
CreditAccess Grameen Limited CREDITACC.NS 2,378 15.6 159.9 3.0 National Stock Exchange of India
Lufax Holding Ltd LU 1,069 -40.7 -3.0 0.1 New York Stock Exchange
EZCORP, Inc. EZPW 1,162 4.4 10.7 1.1 NASDAQ Global Select
Wealthy Way Group Limited 3848.HK 225 0.0 209.9 2.7 HKSE
Satin Creditcare Network Limited SATIN.BO 179 15.0 12.6 0.6 Bombay Stock Exchange
Gentera, S.A.B. de C.V. GENTERA.MX 3,758 91.5 8.9 2.1 Mexico
Fusion Micro Finance Limited FUSION.NS 248 -11.4 -2.7 1.4 National Stock Exchange of India
PT BFI Finance Indonesia Tbk BFIN.JK 686 9.8 6.9 1.1 Jakarta Stock Exchange
PayPal Holdings, Inc. 2PP.DE 59,234 8.2 12.3 3.0 Frankfurt Stock Exchange
Spandana Sphoorty Financial Limited SPANDANA.BO 219 -45.6 -1.4 0.9 Bombay Stock Exchange
XXF Group Holdings Ltd 2473.HK 1,644 37.6 278.0 14.0 HKSE
Plenti Group Limited PLT.AX 141 31.6 9.2 5.4 Australian Securities Exchange
Mufin Green Finance Limited MUFIN.BO 204 77.0 109.4 7.6 Bombay Stock Exchange
Gome Finance Technology Co., Ltd. 0628.HK 134 17.8 22.5 0.5 HKSE
Nayifat Finance Company 4081.SR 401 14.5 13.2 1.1 Saudi
Manappuram Finance Limited MANAPPURAM.BO 2,582 79.2 53.7 1.9 Bombay Stock Exchange
Acom Co., Ltd. 8572.T 4,776 10.1 14.1 1.1 Tokyo
Mill City Ventures III, Ltd. MCVT 502 249.5 24.7 1.8 NASDAQ Capital Market
SLM Corporation SLMBP 6,739 8.8 9.7 2.6 NASDAQ Global Select
AEON Credit Service (M) Berhad 5139.KL 676 22.5 8.0 0.9 Kuala Lumpur
RCE Capital Berhad 9296.KL 429 23.0 16.4 2.0 Kuala Lumpur
CSL Finance Limited CSLFINANCE.NS 74 6.1 8.7 1.2 National Stock Exchange of India
Runway Growth Finance Corp. RWAY 333 3.8 5.5 0.7 NASDAQ Global Select
Discover Financial Services DFS 50,343 6.8 10.5 2.7 New York Stock Exchange
India Finsec Limited IFINSEC.BO 54 23.0 38.7 4.0 Bombay Stock Exchange
CSL Finance Limited CSLFINANCE.BO 73 6.1 8.7 1.2 Bombay Stock Exchange
ZENKOKU HOSHO Co.,Ltd. 7164.T 2,686 7.4 13.2 1.9 Tokyo
Latitude Group Holdings Limited LFS.AX 770 11.8 22.2 1.1 Australian Securities Exchange
Sancus Lending Group Limited LENZ.L 862 9.5 3.0 -1.3 London Stock Exchange
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 NEWTI 323 14.8 10.6 1.6 NASDAQ Global Market
PTC India Financial Services Limited PFS.NS 237 9.3 6.2 0.7 National Stock Exchange of India
Japan Investment Adviser Co., Ltd. 7172.T 862 20.6 16.1 1.9 Tokyo
Navient Corporation SR NT 6% 121543 JSM 5,405 3.1 -38.8 0.8 NASDAQ Global Select
SBFC Finance Limited SBFC.NS 1,292 27.8 30.2 3.4 National Stock Exchange of India
Bread Financial Holdings, Inc. BFH 3,253 -1.1 6.7 0.9 New York Stock Exchange
Indian Railway Finance Corporation Limited IRFC.BO 16,707 78.0 22.5 2.7 Bombay Stock Exchange
Resurs Holding AB (publ) RESURS.ST 752 14.2 40.9 0.9 Stockholm Stock Exchange
Garanti Faktoring A.S. GARFA.IS 235 11.3 5.6 2.3 Istanbul Stock Exchange
Singer Thailand Public Company Limited SINGER.BK 127 10.6 -1,786.3 0.3 Thailand
REC Limited RECLTD.NS 10,319 15.7 5.5 1.1 National Stock Exchange of India
Muangthai Capital Public Company Limited MTC-R.BK 2,167 16.8 11.2 1.8 Thailand
Federal Agricultural Mortgage Corporation AGM-PD 1,868 67.5 8.7 1.1 New York Stock Exchange
OneMain Holdings, Inc. OMF 7,717 40.5 10.5 2.2 New York Stock Exchange
Dhani Services Limited DHANI.BO 326 -442.9 84.4 1.0 Bombay Stock Exchange
MoneyMe Limited MME.AX 60 32.7 -1.4 0.8 Australian Securities Exchange
Thitikorn Public Company Limited TK.BK 67 -18.8 21.6 0.4 Thailand
PayPal Holdings, Inc. PYPL.NE 54,872 8.2 12.3 3.0 NEO
ORIX Corporation IX 31,245 10.2 12.9 1.2 New York Stock Exchange
Muthoot Finance Limited MUTHOOTFIN.BO 16,534 31.7 20.6 4.6 Bombay Stock Exchange
KKR Group Finance Co. IX LLC 4. KKRS 15,441 0.2 2.6 0.2 New York Stock Exchange
Runway Growth Finance Corp. - 7 RWAYL 906 3.8 5.5 0.7 NASDAQ Global Select
Oportun Financial Corporation OPRT 233 2.3 7.9 0.6 NASDAQ Global Select
Marui Group Co., Ltd. 8252.T 3,635 19.6 20.1 2.4 Tokyo
Net Protections Holdings, Inc. 7383.T 355 12.7 35.5 3.0 Tokyo
Atlanticus Holdings Corporation ATLCP 360 27.7 7.6 1.5 NASDAQ Global Select
Capri Global Capital Limited CGCL.BO 2,010 30.6 25.2 2.7 Bombay Stock Exchange
Krungthai Card Public Company Limited KTC-R.BK 2,253 23.1 9.4 1.8 Thailand
Zhongguancun Science-Tech Leasing Co., Ltd. 1601.HK 147 0.0 4.5 0.4 HKSE
FinVolution Group FINV 1,244 1.8 3.2 0.5 New York Stock Exchange
Capital One Financial Corporation COF-PL 10,506 31.7 98.9 1.2 New York Stock Exchange
Indian Renewable Energy Development Agency Limited IREDA.NS 4,275 27.6 23.3 3.1 National Stock Exchange of India
S&U plc SUS.L 305 5.0 12.9 1.0 London Stock Exchange
BFF Bank S.p.A. BFF.MI 2,278 9.2 16.6 2.2 Milan
General Accident PLC GACB.L 41,095 0.0 44.7 1.5 London Stock Exchange
PT Batavia Prosperindo Finance Tbk BPFI.JK 52 14.8 10.5 0.8 Jakarta Stock Exchange
PayPal Holdings, Inc. PYPL 57,299 8.2 12.3 3.0 NASDAQ Global Select
Solvar Limited SVR.AX 223 7.1 11.5 1.0 Australian Securities Exchange
Srisawad Corporation Public Company Limited SAWAD-R.BK 1,335 12.0 8.6 1.2 Thailand
Capital One Financial Corporation COF 144,464 31.7 98.9 1.2 New York Stock Exchange
Five-Star Business Finance Limited FIVESTAR.NS 1,937 14.5 15.7 2.6 National Stock Exchange of India
PTC India Financial Services Limited PFS.BO 237 9.3 6.2 0.7 Bombay Stock Exchange
Far East Horizon Limited 3360.HK 4,797 -18.2 8.5 0.7 HKSE
Entrust Inc. 7191.T 158 6.8 16.7 3.5 Tokyo
Vardhman Holdings Limited VHL.BO 129 79.9 4.8 0.3 Bombay Stock Exchange
American Express Company AXP.BA 246,011 17.1 24.0 7.8 Buenos Aires
Jiangsu Financial Leasing Co., Ltd. 600901.SS 5,086 38.1 12.5 1.6 Shanghai
Credit Corp Group Limited CCP.AX 633 9.2 10.1 1.1 Australian Securities Exchange
Sezzle Inc. SEZL 2,201 15.4 21.4 17.1 NASDAQ Capital Market
H&T Group plc HAT.L 377 7.7 12.7 1.5 London Stock Exchange
Indian Renewable Energy Development Agency Limited IREDA.BO 4,276 27.6 23.3 3.1 Bombay Stock Exchange
SBI Cards and Payment Services Limited SBICARD.BO 9,073 27.7 43.7 5.7 Bombay Stock Exchange
BEST S.A. BST.WA 212 12.8 8.0 0.7 Warsaw Stock Exchange
K Cash Fintech Corp Ltd 2483.HK 107 9.1 11.7 0.9 HKSE
Next Capital Public Company Limited NCAP.BK 129 15.9 9.3 0.8 Thailand
PT Adira Dinamika Multi Finance Tbk ADMF.JK 509 52.3 7.0 0.8 Jakarta Stock Exchange
Mahindra & Mahindra Financial Services Limited M&MFIN.NS 5,361 110.8 21.1 31.1 National Stock Exchange of India
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 NEWTG 725 nan nan nan NASDAQ
Samsung Card Co., Ltd. 029780.KS 3,916 21.4 10.0 0.7 KSE
Ricoh Leasing Company, Ltd. 8566.T 1,141 26.7 11.5 0.8 Tokyo
Saksiam Leasing Public Company Limited SAK.BK 220 12.9 8.4 1.2 Thailand
NewtekOne, Inc. NEWTH 656 4.2 10.8 1.7 NASDAQ
Mufin Green Finance Limited MUFIN.NS 204 77.0 109.4 7.6 National Stock Exchange of India
Orient Corporation 8585.T 1,140 25.1 14.0 0.8 Tokyo
General Accident PLC GACA.L 41,095 0.0 44.7 1.5 London Stock Exchange
AEON Thana Sinsap (Thailand) Public Company Limited AEONTS-R.BK 743 15.2 7.7 0.9 Stock Exchange of Thailand
Ashoka WhiteOak Emerging Markets Ord AWEM.L 77 14.0 0.0 0.0 London Stock Exchange
Arman Financial Services Limited ARMANFIN.BO 176 13.7 -1,583.0 2.0 Bombay Stock Exchange
MAS Financial Services Limited MASFIN.BO 631 25.7 16.6 2.0 Bombay Stock Exchange
ALBIS Leasing AG ALG.DE 75 37.0 10.3 1.7 Frankfurt Stock Exchange
Krungthai Card Public Company Limited KTC.BK 2,253 23.1 9.4 1.8 Thailand
Muthoot Finance Limited MUTHOOTFIN.NS 16,534 31.7 20.6 4.6 National Stock Exchange of India
Senshu Ikeda Holdings, Inc. 8714.T 1,422 -15.9 16.9 0.9 Tokyo
Arman Financial Services Limited ARMANFIN.NS 177 13.7 -1,583.0 2.0 National Stock Exchange of India
Runway Growth Finance Corp. 8.00% Notes due 2027 RWAYZ 392 3.8 5.5 0.7 NASDAQ Global Market
Five-Star Business Finance Limited FIVESTAR.BO 1,926 14.5 15.7 2.6 Bombay Stock Exchange
Indian Railway Finance Corporation Limited IRFC.NS 16,711 78.0 22.5 2.7 National Stock Exchange of India
JMT Network Services Public Company Limited JMT-R.BK 401 9.0 8.9 0.5 Thailand
Synchrony Financial SYF-PB 9,883 3.4 8.2 1.7 New York Stock Exchange
Muthoot Microfin Limited MUTHOOTMF.NS 341 31.3 -30.9 1.2 National Stock Exchange of India
Brookfield Finance Inc. 4.625% BNH 110,437 11.1 125.4 2.3 New York Stock Exchange
Capri Global Capital Limited CGCL.NS 2,003 30.6 25.2 2.7 National Stock Exchange of India