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Atlanticus Holdings Corporation ATLC Credit And Other Investments — Interest And Dividend Income Operating

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Other financials

Income statement

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Revenue$223.6M+82.8%
Gross profit$165.7M+87.8%
Net income$49.7M+62.6%
EPS (diluted)$2.50+65.6%

Balance sheet

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Cash & equivalents$555.2M+68.5%
Total debt$23.6M-1.7%
Total equity$701.9M+24.6%
Total assets$7.5B+106%

Cash flow

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Operating cash flow$276.9M+109%

Valuation

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Market cap$1.69B+82.1%
Enterprise value$1.16B+86.1%
P/E11×+3.4×
P/S2.3×+0.3×

Profitability

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Gross margin73%+1.3pp
Net margin21.1%-5.7pp
FCF margin72.3%

Returns & leverage

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Return on equity24.3%-0.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Atlanticus Holdings Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026279
Three Months Ended June 30, 2026Caa SAuto FinanceTotal
Consumer loans, including past due fees$535,507$9,579$545,086
Fees and related income on earning assets150,548330150,878
Other revenue48,14720348,350
Total operating revenue and other income734,20210,112744,314
Other non-operating income99
Total revenue and other income734,21110,112744,323
Interest expense(123,082)(349)(123,431)
Provision for credit losses(386)(652)(1,038)

Document

FAQ

What is Atlanticus Holdings Corporation's credit and other investments — interest and dividend income operating?
Atlanticus Holdings Corporation (ATLC) reported credit and other investments — interest and dividend income operating of $734.2M in Q2 2026.
How has Atlanticus Holdings Corporation's credit and other investments — interest and dividend income operating changed year-over-year?
Atlanticus Holdings Corporation's credit and other investments — interest and dividend income operating increased by 91.0% year-over-year, from $384.48M to $734.2M.
What is the long-term trend for Atlanticus Holdings Corporation's credit and other investments — interest and dividend income operating?
Over 3 years (2022 to 2025), Atlanticus Holdings Corporation's credit and other investments — interest and dividend income operating has grown at a 24.1% compound annual growth rate (CAGR), from $1.01B to $1.93B.
What does credit and other investments — interest and dividend income operating mean?
This is the aggregate interest and dividend income generated from the segment's operating activities. It provides a comprehensive view of the gross yield produced by the company's financial assets before accounting for interest expenses.

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