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ATII ATII Interest Income

Interest Income at other companies

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$2.25M
FCR
FutureCrest Acquisition FCRS
$2.55M
JAC
Jackson Acquisition Company IIJACS
$2.14M-12.2%
ENH
Enhanced Group Inc. Class AENHA
$5.65K
CCI
Churchill Capital Corp IXCCIX
$2.65M-11.7%
BDC
BTC Development Corp. BDCI
$2.24M+272%

Other financials

Income statement

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Operating income-$448.7K-185%
Net income$1.7M+47.1%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$1.1M-42.2%
Total equity-$7.1M-16.6%
Total assets$243.2M+3.7%

Cash flow

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Operating cash flow-$208.7K+17.8%

Valuation

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Market cap$321.05M+6.3%
P/E37.6×

Returns & leverage

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Return on equity-128.6%
Current ratio3.9×-7.8×

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's interest income?
ATII (ATII) reported interest income of $2.14M in Q1 2026.
How has ATII's interest income changed year-over-year?
ATII's interest income increased by 64.0% year-over-year, from $1.31M to $2.14M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.