What is NEWLAKE CAP PARTNERS INC's earnings per share (EPS)?

NEWLAKE CAP PARTNERS INC (NLCP) reported diluted earnings per share of $1.28 for fiscal year 2025. This represents a 0.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NEWLAKE CAP PARTNERS INC (NLCP) Financials

NLCP

Trailing 12 months to June 30, 2026

Revenue $49.3M -3.7% YoY

Net Income $24.4M -6.5% YoY

EPS (Diluted) $1.19 -5.6% YoY

Operating Cash Flow $41.7M -3.5% YoY

Market Cap $316.8M as of Sep 11, 2026

Price / Sales 6.4x on $49.3M revenue, trailing 12 months to June 30, 2026

Price / Earnings 13.0x on $24.4M net income, trailing 12 months to June 30, 2026

Price / Book 0.8x on $382.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NLCP SEC filings page.

NEWLAKE CAP PARTNERS INC (NLCP) reported $49.3M in revenue over the twelve months to Jun 30, 2026, down 3.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NLCP FY2025 2026-08-29

Asset-backed recurring income funds distributions while modest leverage keeps reported returns largely unamplified.

Operating margin expansion from 41.0% in FY2021 to 53.4% in FY2025, despite only modest recent revenue growth, suggests efficiency or mix—not top-line acceleration—is carrying profitability. FY2025 operating cash flow of $42.5M exceeded net income of $26.3M, a pattern consistent with substantial noncash depreciation in an asset-owning model.

The balance sheet is conservatively financed by reported totals: debt-to-equity was just 0.1x in FY2025, so earnings are not being amplified by heavy leverage. Return on assets of 6.3% and return on equity of 6.8% were close, reinforcing that interpretation.

FY2025 cash generation exceeded distributions: operating cash flow of $42.5M surpassed dividends paid of $35.3M, indicating distributions were funded by reported operations that year. However, free cash flow is not reported, and investing cash flow was only -$1.5M, so the available figures do not establish cash available after investment spending.

Financial Health Signals

Financial health score not available

NEWLAKE CAP PARTNERS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

NEWLAKE CAP PARTNERS INC passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.61x

For every $1 of reported earnings, NEWLAKE CAP PARTNERS INC generates $1.61 in operating cash flow ($42.5M OCF vs $26.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

32.48x

NEWLAKE CAP PARTNERS INC earns $32.48 in operating income for every $1 of interest expense ($27.3M vs $839K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$12.1M

YoY-6.5%

QoQ-1.8%

5Y CAGR+12.8%

NEWLAKE CAP PARTNERS INC generated $12.1M in revenue in Q2 2026. This represents a decrease of 6.5% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.

EBITDA

$10.0M

YoY-12.6%

QoQ+1.2%

5Y CAGR+15.6%

NEWLAKE CAP PARTNERS INC's EBITDA was $10.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.6% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.

Net Income

$5.9M

YoY-19.4%

QoQ+2.1%

5Y CAGR+15.9%

NEWLAKE CAP PARTNERS INC reported $5.9M in net income in Q2 2026. This represents a decrease of 19.4% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

EPS (Diluted)

$0.29

YoY-17.1%

QoQ+3.6%

5Y CAGR+12.6%

NEWLAKE CAP PARTNERS INC earned $0.29 per diluted share (EPS) in Q2 2026. This represents a decrease of 17.1% from the same quarter a year earlier. Against the prior quarter it is up 3.6%.

Cash & Balance Sheet

Cash & Debt

$25.8M

YoY+17.9%

QoQ+4.0%

5Y CAGR-19.6%

NEWLAKE CAP PARTNERS INC held $25.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.43

YoY0.0%

QoQ0.0%

NEWLAKE CAP PARTNERS INC paid $0.43 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

21M

YoY+0.1%

QoQ0.0%

5Y CAGR-0.6%

NEWLAKE CAP PARTNERS INC had 21M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

50.8%

YoY-7.7pp

QoQ+1.9pp

5Y change+8.4pp

NEWLAKE CAP PARTNERS INC's operating margin was 50.8% in Q2 2026, reflecting core business profitability. This is down 7.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Net Margin

48.8%

YoY-7.8pp

QoQ+1.9pp

5Y change+6.2pp

NEWLAKE CAP PARTNERS INC's net profit margin was 48.8% in Q2 2026, showing the share of revenue converted to profit. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Return on Equity

1.5%

YoY-0.3pp

QoQ0.0pp

5Y change+0.7pp

NEWLAKE CAP PARTNERS INC's ROE was 1.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

NLCP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NLCP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$49.3M	$51.1M+1.9%	$50.1M+6.0%	$47.3M+5.1%	$45.0M+60.4%	$28.1M+140.6%	$11.7M
SG&A Expenses	$7.3M	$7.1M-10.0%	$7.9M+4.7%	$7.6M-19.4%	$9.4M+10.8%	$8.5M+108.7%	$4.1M
Operating Income	$25.3M	$27.3M+1.7%	$26.8M+8.7%	$24.7M+9.5%	$22.5M+95.9%	$11.5M+208.6%	-$10.6M
EBITDA	N/A	$42.8M+3.0%	$41.5M+6.6%	$38.9M+10.1%	$35.3M+80.4%	$19.6M+345.4%	-$8.0M
Interest Expense	$884K	$839K+48.5%	$565K+49.1%	$379K+38.8%	$273K+4450.0%	$6K	$0
Net Income	$24.4M	$26.3M+0.8%	$26.1M+6.2%	$24.6M+11.9%	$22.0M+89.6%	$11.6M+211.1%	-$10.4M
EPS (Basic)	N/A	$1.28+0.8%	$1.27+9.5%	$1.16+12.6%	$1.03+56.1%	$0.66+144.0%	-$1.50
EPS (Diluted)	$1.19	$1.28+0.8%	$1.27+9.5%	$1.16+12.6%	$1.03+58.5%	$0.65	-$1.50
Diluted Shares (Avg)	N/A	21M+0.1%	21M-2.7%	22M-1.2%	22M+24.2%	18M	7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$12.1M-6.5%	$12.3M-6.8%	$12.3M-1.4%	$12.6M+0.3%	$12.9M+3.8%	$13.2M+4.8%	$12.5M-3.9%	$12.6M+9.3%
SG&A Expenses	$1.9M+34.6%	$1.9M-15.7%	$1.9M-3.7%	$1.6M-22.1%	$1.4M-23.1%	$2.2M+8.0%	$1.9M+6.7%	$2.1M+11.5%
Operating Income	$6.1M-18.9%	$6.0M-7.4%	$6.3M+1.0%	$6.9M+4.2%	$7.6M+8.6%	$6.5M-6.9%	$6.2M-11.7%	$6.6M+10.9%
EBITDA	$10.0M-12.6%	$9.9M-4.8%	$10.2M+1.5%	$10.8M+4.1%	$11.4M+8.0%	$10.4M-1.6%	$10.0M-5.7%	$10.4M+8.5%
Interest Expense	$216K+2.9%	$214K+22.3%	$222K+25.4%	$232K+31.1%	$210K+64.1%	$175K+110.8%	$177K+86.3%	$177K+86.3%
Net Income	$5.9M-19.4%	$5.8M-8.3%	$6.0M+0.1%	$6.7M+3.8%	$7.3M+7.7%	$6.3M-8.3%	$6.0M-13.4%	$6.4M+7.8%
EPS (Basic)	$0.29-19.4%	$0.28-9.7%	$0.30+3.4%	$0.32+3.2%	$0.36+9.1%	$0.31-6.1%	$0.29-12.1%	$0.31+10.7%
EPS (Diluted)	$0.29-17.1%	$0.28-9.7%	$0.30+3.4%	$0.32+3.2%	$0.35+6.1%	$0.31-6.1%	$0.29-12.1%	$0.31+10.7%
Diluted Shares (Avg)	21M+0.2%	21M+0.2%	N/A	21M+0.1%	21M+0.1%	21M+0.1%	N/A	21M-2.8%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.

NLCP Balance Sheet

NLCP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$420.8M-2.5%	$431.5M-0.4%	$433.3M-4.6%	$454.2M-1.4%	$460.9M+219.7%	$144.2M
Cash & Equivalents	$23.9M+18.4%	$20.2M-21.8%	$25.8M-42.8%	$45.2M-64.4%	$127.1M+547.9%	$19.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0
Total Liabilities	$26.1M-5.2%	$27.6M+29.2%	$21.3M-8.5%	$23.3M+8.2%	$21.5M+584.7%	$3.1M
Total Equity	$387.9M-2.2%	$396.8M-1.9%	$404.6M-4.5%	$423.5M-0.9%	$427.6M+217.3%	$134.8M
Retained Earnings	-$59.4M-18.7%	-$50.1M-22.4%	-$40.9M-25.9%	-$32.5M-37.8%	-$23.6M-37.4%	-$17.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$414.8M-2.6%	$417.6M-2.3%	$420.8M-2.5%	$424.0M-2.4%	$425.8M-2.4%	$427.5M-1.3%	$431.5M-0.4%	$434.6M-0.1%
Cash & Equivalents	$25.8M+17.9%	$24.8M+24.2%	$23.9M+18.4%	$23.6M+18.8%	$21.9M+5.6%	$19.9M-7.4%	$20.2M-21.8%	$19.8M-36.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$26.0M-1.3%	$26.0M-1.7%	$26.1M-5.2%	$26.4M-4.6%	$26.3M-3.4%	$26.4M+17.8%	$27.6M+29.2%	$27.7M+40.6%
Total Equity	$382.2M-2.7%	$384.9M-2.4%	$387.9M-2.2%	$390.8M-2.2%	$392.7M-2.2%	$394.2M-2.3%	$396.8M-1.9%	$399.7M-2.1%
Retained Earnings	-$65.7M-21.0%	-$62.6M-18.9%	-$59.4M-18.7%	-$56.5M-20.1%	-$54.3M-21.7%	-$52.7M-24.0%	-$50.1M-22.4%	-$47.0M-18.6%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

NLCP Cash Flow Statement

NLCP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	$41.7M	$42.5M-2.0%	$43.3M+8.1%	$40.1M+8.3%	$37.0M+38.6%	$26.7M+263.3%	$7.3M
Depreciation & Amortization	N/A	$15.5M+5.5%	$14.7M+3.1%	$14.3M+11.2%	$12.8M+58.4%	$8.1M+211.1%	$2.6M
Stock-Based Compensation	N/A	$1.1M-36.3%	$1.7M+16.3%	$1.4M-3.6%	$1.5M-26.1%	$2.0M-57.2%	$4.7M
Investing Cash Flow	-$1.1M	-$1.5M+92.2%	-$19.1M-49.1%	-$12.8M+85.2%	-$86.5M-116.6%	-$39.9M+38.7%	-$65.1M
Financing Cash Flow	-$36.7M	-$37.2M-24.8%	-$29.8M+36.0%	-$46.6M-43.6%	-$32.5M-126.9%	$120.7M+1058.0%	$10.4M
Dividends Paid	$35.4M	$35.3M+3.1%	$34.3M+3.6%	$33.1M+14.0%	$29.0M+148.5%	$11.7M+126.1%	$5.2M
Share Buybacks	N/A	N/A	$0-100.0%	$11.8M	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$10.5M-8.8%	$10.4M+2.3%	$10.1M-5.0%	$10.7M-2.0%	$11.5M-2.2%	$10.2M+1.2%	$10.6M-14.8%	$11.0M+16.7%
Depreciation & Amortization	$3.9M-0.3%	$3.9M-0.4%	$3.9M+2.5%	$3.9M+4.0%	$3.9M+6.9%	$3.9M+8.8%	$3.8M+6.3%	$3.7M+4.4%
Stock-Based Compensation	N/A	$299K-22.9%	N/A	N/A	N/A	$388K+10.9%	N/A	N/A
Investing Cash Flow	-$375K+25.0%	$0+100.0%	-$705K+40.2%	$0+100.0%	-$500K+93.3%	-$285K+96.4%	-$1.2M+82.9%	-$2.6M+0.8%
Financing Cash Flow	-$9.1M-0.3%	-$9.6M+5.7%	-$9.0M+0.5%	-$9.0M+2.1%	-$9.1M-77.3%	-$10.1M-57.4%	-$9.1M+16.2%	-$9.2M+43.7%
Dividends Paid	$8.8M+0.2%	$8.8M+0.2%	$8.8M+0.2%	$8.8M+0.2%	$8.8M+5.0%	$8.8M+7.6%	$8.8M+9.3%	$8.8M+6.2%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

NLCP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NLCP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Margin	53.4%-0.1pp	53.4%+1.3pp	52.1%+2.1pp	50.0%+9.1pp	41.0%+131.7pp	-90.8%
Net Margin	51.5%-0.6pp	52.1%+0.1pp	52.0%+3.1pp	48.8%+7.5pp	41.3%+130.8pp	-89.5%
Return on Equity	6.8%+0.2pp	6.6%+0.5pp	6.1%+0.9pp	5.2%+2.5pp	2.7%+10.4pp	-7.7%
Return on Assets	6.3%+0.2pp	6.0%+0.4pp	5.7%+0.8pp	4.8%+2.3pp	2.5%+9.8pp	-7.2%
Debt-to-Equity	0.070.0x	0.070.0x	0.050.0x	0.060.0x	0.050.0x	0.02
Asset Turnover	0.120.0x	0.120.0x	0.110.0x	0.100.0x	0.060.0x	0.08

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	50.8%-7.7pp	48.9%-0.3pp	50.9%+1.2pp	54.9%+2.1pp	58.5%+2.6pp	49.2%-6.2pp	49.7%-4.4pp	52.8%+0.8pp
Net Margin	48.8%-7.8pp	46.9%-0.8pp	48.9%+0.7pp	53.0%+1.8pp	56.6%+2.0pp	47.7%-6.8pp	48.2%-5.3pp	51.2%-0.7pp
Return on Equity	1.5%-0.3pp	1.5%-0.1pp	1.6%0.0pp	1.7%+0.1pp	1.9%+0.2pp	1.6%-0.1pp	1.5%-0.2pp	1.6%+0.1pp
Return on Assets	1.4%-0.3pp	1.4%-0.1pp	1.4%0.0pp	1.6%+0.1pp	1.7%+0.2pp	1.5%-0.1pp	1.4%-0.2pp	1.5%+0.1pp
Debt-to-Equity	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x	0.070.0x
Asset Turnover	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
NEWLAKE CAP PARTNERS INC NLCP	FY2025	$51.1M	$26.3M	51.5%	$316.8M	—
NAM TAI PROPERTY INC NTPIF	FY2025	$48.0M	$110K	0.2%	$262.3M	—
FIRST REAL EST INV TR NJ FREVS	FY2025	$29.3M	$3.5M	12.0%	$160.9M	—
AWAYSIS CAPITAL INC AWCA	FY2025	$441K	-$2.7M	N/A	$14.6M	—
CAPITAL PROPERTIES INC A CPTP	FY2024	N/A	$2.0M	N/A	$99.0M	—

Where NEWLAKE CAP PARTNERS INC Ranks

Frequently Asked Questions

What is NEWLAKE CAP PARTNERS INC's annual revenue?

NEWLAKE CAP PARTNERS INC (NLCP) reported $51.1M in total revenue for fiscal year 2025. This represents a 1.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NEWLAKE CAP PARTNERS INC's revenue growing?

NEWLAKE CAP PARTNERS INC (NLCP) revenue grew by 1.9% year-over-year, from $50.1M to $51.1M in fiscal year 2025.

Is NEWLAKE CAP PARTNERS INC profitable?

Yes, NEWLAKE CAP PARTNERS INC (NLCP) reported a net income of $26.3M in fiscal year 2025, with a net profit margin of 51.5%.

What is NEWLAKE CAP PARTNERS INC's EBITDA?

NEWLAKE CAP PARTNERS INC (NLCP) had EBITDA of $42.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is NEWLAKE CAP PARTNERS INC's operating margin?

NEWLAKE CAP PARTNERS INC (NLCP) had an operating margin of 53.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is NEWLAKE CAP PARTNERS INC's net profit margin?

NEWLAKE CAP PARTNERS INC (NLCP) had a net profit margin of 51.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does NEWLAKE CAP PARTNERS INC pay dividends?

Yes, NEWLAKE CAP PARTNERS INC (NLCP) paid $1.72 per share in dividends during fiscal year 2025.

What is NEWLAKE CAP PARTNERS INC's return on equity (ROE)?

NEWLAKE CAP PARTNERS INC (NLCP) has a return on equity of 6.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is NEWLAKE CAP PARTNERS INC's operating cash flow?

NEWLAKE CAP PARTNERS INC (NLCP) generated $42.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are NEWLAKE CAP PARTNERS INC's total assets?

NEWLAKE CAP PARTNERS INC (NLCP) had $420.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does NEWLAKE CAP PARTNERS INC have outstanding?

NEWLAKE CAP PARTNERS INC (NLCP) had 21M shares outstanding as of fiscal year 2025.

What is NEWLAKE CAP PARTNERS INC's debt-to-equity ratio?

NEWLAKE CAP PARTNERS INC (NLCP) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NEWLAKE CAP PARTNERS INC's return on assets (ROA)?

NEWLAKE CAP PARTNERS INC (NLCP) had a return on assets of 6.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is NEWLAKE CAP PARTNERS INC's P/E ratio?

NEWLAKE CAP PARTNERS INC (NLCP) trades at 13.0x earnings, its market capitalization divided by net income of $24.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $316.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NEWLAKE CAP PARTNERS INC's price-to-sales ratio?

NEWLAKE CAP PARTNERS INC (NLCP) trades at 6.4x sales, its market capitalization divided by revenue of $49.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $316.8M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NEWLAKE CAP PARTNERS INC's Piotroski F-Score?

NEWLAKE CAP PARTNERS INC (NLCP) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NEWLAKE CAP PARTNERS INC's earnings high quality?

NEWLAKE CAP PARTNERS INC (NLCP) has an earnings quality ratio of 1.61x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NEWLAKE CAP PARTNERS INC cover its interest payments?

NEWLAKE CAP PARTNERS INC (NLCP) has an interest coverage ratio of 32.48x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.