Provides banking services through Newtek Bank, National Association. Originates and services United States Small Business Administration (SBA) loans. Now — the numbers.

This is a fund, not a company — there are no company accounts here to point to a strength. What it holds is what it is.

This is a fund, not a company — there are no company accounts here to point to a risk. What it holds is what it is.

Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.

One-line summary: a basket, not a business. Judge it by what it holds.