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NewStar Financial, Inc.

EDGAR

NEWS Quarterly report (10-Q) · filed 2017-11-03

50 filing records in this dataset, filed from 2007-04-02 to 2017-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 62.5 million USD 2017-09-30 Source
Exact value

62538000 USD
Long-term debt including current maturities: 3.35 billion USD 2016-12-31 Source
Exact value

3350140000 USD
Shares outstanding: 41.5 million shares 2017-09-30 Source
Exact value

41480754 shares

Reported share-count change

-11.19% · -5.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

46706004 shares · 2016-09-30· Source
41480754 shares · 2017-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-03.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+67.1%

Prior period

USD 16.89 million

2015-01-01 – 2015-12-31
Current period

USD 28.22 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

28224000 − 16890000 = 11334000 USD

16890000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
28224000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NewStar Financial, Inc. · 2016-12-31 NewStar Financial, Inc. (edgar:1373561) Year-over-year change in Net income: 11334000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28224000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#331666 Filing: 000156459017003153 Input fundies:NetIncome: 16890000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#331819 Filing: 000156459017003153
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 629.24 million

Prior period

−USD 217.38 million

2015-01-01 – 2015-12-31
Current period

USD 411.86 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

411861000 − -217375000 = 629236000 USD

-217375000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
411861000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NewStar Financial, Inc. · 2016-12-31 NewStar Financial, Inc. (edgar:1373561) Year-over-year change in Operating cash flow: 629236000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 411861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378119 Filing: 000156459017003153 Input fundies:OperatingCashFlow: -217375000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378371 Filing: 000156459017003153
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.3%

Prior period

USD 218,000

2015-01-01 – 2015-12-31
Current period

USD 19,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

19000 − 218000 = -199000 USD

218000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
19000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NewStar Financial, Inc. · 2016-12-31 NewStar Financial, Inc. (edgar:1373561) Year-over-year change in Capital expenditure: -199000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382339 Filing: 000156459017003153 Input fundies:CapitalExpenditure: 218000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382547 Filing: 000156459017003153
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 27.18 million Exact value Exact value: -27181000 USD 2006-01-01 – 2006-12-31: -27181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2006-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: -27181000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27181000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-09-049242.txt#10031 The citation records this snapshot. The page link may show a newer release later.	−USD 16.83 million Exact value Exact value: -16830000 USD 2006-01-01 – 2006-12-31: -16830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2006-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: -16830000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-09-049242.txt#10283 The citation records this snapshot. The page link may show a newer release later.	USD 284,000 Exact value Exact value: 284000 USD 2006-01-01 – 2006-12-31: 284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2006-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 284000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-09-049242.txt#10409 The citation records this snapshot. The page link may show a newer release later.	−USD 17.11 million Calculation and evidence -16830000 − 284000 USD Exact free cash flow: -17114000 USD 2006-01-01 – 2006-12-31: -16830000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2006-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: -17114000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-09-049242.txt#10283 Input fundies:CapitalExpenditure: 284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-09-049242.txt#10409 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.64 million Exact value Exact value: -8639000 USD 2007-01-01 – 2007-12-31: -8639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2007-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: -8639000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8639000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-10-049632.txt#8712 The citation records this snapshot. The page link may show a newer release later.	USD 654,000 Exact value Exact value: 654000 USD 2007-01-01 – 2007-12-31: 654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2007-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: 654000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 654000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-10-049632.txt#10469 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1111000 USD 2007-01-01 – 2007-12-31: 1111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2007-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 1111000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1111000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-10-049632.txt#10609 The citation records this snapshot. The page link may show a newer release later.	−USD 457,000 Calculation and evidence 654000 − 1111000 USD Exact free cash flow: -457000 USD 2007-01-01 – 2007-12-31: 654000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2007-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: -457000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 654000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-10-049632.txt#10469 Input fundies:CapitalExpenditure: 1111000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-10-049632.txt#10609 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 22.4 million Exact value Exact value: 22398000 USD 2008-01-01 – 2008-12-31: 22398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2008-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 22398000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22398000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-11-056248.txt#10115 The citation records this snapshot. The page link may show a newer release later.	USD 93.43 million Exact value Exact value: 93425000 USD 2008-01-01 – 2008-12-31: 93425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2008-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: 93425000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93425000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-11-056248.txt#12029 The citation records this snapshot. The page link may show a newer release later.	USD 157,000 Exact value Exact value: 157000 USD 2008-01-01 – 2008-12-31: 157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2008-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 157000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-11-056248.txt#12155 The citation records this snapshot. The page link may show a newer release later.	USD 93.27 million Calculation and evidence 93425000 − 157000 USD Exact free cash flow: 93268000 USD 2008-01-01 – 2008-12-31: 93425000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2008-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: 93268000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93425000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-11-056248.txt#12029 Input fundies:CapitalExpenditure: 157000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/0001193125-11-056248.txt#12155 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 10.23 million Exact value Exact value: 10232000 USD 2010-01-01 – 2010-12-31: 10232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2010-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 10232000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10232000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312513087697/news-20121231.xml#2424648 Filing: 000119312513087697 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Exact value Exact value: 21164000 USD 2010-01-01 – 2010-12-31: 21164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2010-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: 21164000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21164000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312513087697/news-20121231.xml#2424097 Filing: 000119312513087697 The citation records this snapshot. The page link may show a newer release later.	USD 260,000 Exact value Exact value: 260000 USD 2010-01-01 – 2010-12-31: 260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2010-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 260000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312513087697/news-20121231.xml#2451013 Filing: 000119312513087697 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Calculation and evidence 21164000 − 260000 USD Exact free cash flow: 20904000 USD 2010-01-01 – 2010-12-31: 21164000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2010-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: 20904000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21164000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312513087697/news-20121231.xml#2424097 Filing: 000119312513087697 Input fundies:CapitalExpenditure: 260000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312513087697/news-20121231.xml#2451013 Filing: 000119312513087697 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 14.15 million Exact value Exact value: 14148000 USD 2011-01-01 – 2011-12-31: 14148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2011-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 14148000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14148000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312514100145/news-20131231.xml#263844 Filing: 000119312514100145 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Exact value Exact value: 47379000 USD 2011-01-01 – 2011-12-31: 47379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2011-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: 47379000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47379000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312514100145/news-20131231.xml#256959 Filing: 000119312514100145 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 2011-01-01 – 2011-12-31: 349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2011-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 349000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312514100145/news-20131231.xml#266024 Filing: 000119312514100145 The citation records this snapshot. The page link may show a newer release later.	USD 47.03 million Calculation and evidence 47379000 − 349000 USD Exact free cash flow: 47030000 USD 2011-01-01 – 2011-12-31: 47379000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2011-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: 47030000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47379000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312514100145/news-20131231.xml#256959 Filing: 000119312514100145 Input fundies:CapitalExpenditure: 349000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000119312514100145/news-20131231.xml#266024 Filing: 000119312514100145 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 23.98 million Exact value Exact value: 23977000 USD 2012-01-01 – 2012-12-31: 23977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2012-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 23977000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23977000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000137356115000030/news-20141231.xml#740674 Filing: 000137356115000030 The citation records this snapshot. The page link may show a newer release later.	USD 37.74 million Exact value Exact value: 37738000 USD 2012-01-01 – 2012-12-31: 37738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2012-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: 37738000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37738000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000137356115000030/news-20141231.xml#740039 Filing: 000137356115000030 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 2012-01-01 – 2012-12-31: 200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2012-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 200000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000137356115000030/news-20141231.xml#785356 Filing: 000137356115000030 The citation records this snapshot. The page link may show a newer release later.	USD 37.54 million Calculation and evidence 37738000 − 200000 USD Exact free cash flow: 37538000 USD 2012-01-01 – 2012-12-31: 37738000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2012-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: 37538000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37738000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000137356115000030/news-20141231.xml#740039 Filing: 000137356115000030 Input fundies:CapitalExpenditure: 200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000137356115000030/news-20141231.xml#785356 Filing: 000137356115000030 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 24.6 million Exact value Exact value: 24595000 USD 2013-01-01 – 2013-12-31: 24595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2013-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 24595000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24595000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459016014054/news-20151231.xml#341492 Filing: 000156459016014054 The citation records this snapshot. The page link may show a newer release later.	USD 56.84 million Exact value Exact value: 56843000 USD 2013-01-01 – 2013-12-31: 56843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2013-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: 56843000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56843000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459016014054/news-20151231.xml#389723 Filing: 000156459016014054 The citation records this snapshot. The page link may show a newer release later.	USD 771,000 Exact value Exact value: 771000 USD 2013-01-01 – 2013-12-31: 771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2013-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 771000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459016014054/news-20151231.xml#393144 Filing: 000156459016014054 The citation records this snapshot. The page link may show a newer release later.	USD 56.07 million Calculation and evidence 56843000 − 771000 USD Exact free cash flow: 56072000 USD 2013-01-01 – 2013-12-31: 56843000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2013-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: 56072000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56843000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459016014054/news-20151231.xml#389723 Filing: 000156459016014054 Input fundies:CapitalExpenditure: 771000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459016014054/news-20151231.xml#393144 Filing: 000156459016014054 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 10.59 million Exact value Exact value: 10594000 USD 2014-01-01 – 2014-12-31: 10594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2014-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 10594000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10594000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#331972 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	−USD 110.78 million Exact value Exact value: -110777000 USD 2014-01-01 – 2014-12-31: -110777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2014-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: -110777000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110777000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378624 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2014-01-01 – 2014-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2014-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382756 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	−USD 110.86 million Calculation and evidence -110777000 − 80000 USD Exact free cash flow: -110857000 USD 2014-01-01 – 2014-12-31: -110777000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2014-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: -110857000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110777000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378624 Filing: 000156459017003153 Input fundies:CapitalExpenditure: 80000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382756 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 16.89 million Exact value Exact value: 16890000 USD 2015-01-01 – 2015-12-31: 16890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2015-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 16890000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16890000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#331819 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	−USD 217.38 million Exact value Exact value: -217375000 USD 2015-01-01 – 2015-12-31: -217375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2015-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: -217375000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -217375000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378371 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	USD 218,000 Exact value Exact value: 218000 USD 2015-01-01 – 2015-12-31: 218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2015-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 218000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382547 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	−USD 217.59 million Calculation and evidence -217375000 − 218000 USD Exact free cash flow: -217593000 USD 2015-01-01 – 2015-12-31: -217375000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2015-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: -217593000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -217375000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378371 Filing: 000156459017003153 Input fundies:CapitalExpenditure: 218000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382547 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 28.22 million Exact value Exact value: 28224000 USD 2016-01-01 – 2016-12-31: 28224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NewStar Financial, Inc. · 2016-12-31 NewStar Financial, Inc. (edgar:1373561) Net Income: 28224000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28224000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#331666 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	USD 411.86 million Exact value Exact value: 411861000 USD 2016-01-01 – 2016-12-31: 411861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NewStar Financial, Inc. · 2016-12-31 NewStar Financial, Inc. (edgar:1373561) Operating Cash Flow: 411861000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 411861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378119 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2016-01-01 – 2016-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NewStar Financial, Inc. · 2016-12-31 NewStar Financial, Inc. (edgar:1373561) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382339 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.	USD 411.84 million Calculation and evidence 411861000 − 19000 USD Exact free cash flow: 411842000 USD 2016-01-01 – 2016-12-31: 411861000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NewStar Financial, Inc. · 2016-12-31 NewStar Financial, Inc. (edgar:1373561) Free cash flow: 411842000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:08Z Snapshot: 9770fcbf75b5dbe6700333ddfae83a7a28fece05e1566777cd7659a47570ac19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1373561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 411861000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#378119 Filing: 000156459017003153 Input fundies:CapitalExpenditure: 19000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1373561/000156459017003153/news-20161231.xml#382339 Filing: 000156459017003153 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 1,830 latest values · 1,830 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001373561, 1373561, NEWS, edgar:1373561

Also known as First Eagle Private Credit, LLC, NewStar Financial, Inc.

NewStar Financial, Inc.

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation