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Atlanticus Holdings Corporation ATLC Credit And Other Investments — Interest Expense

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Other financials

Income statement

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Revenue$189.7M+60.5%
Gross profit$144.8M+68.2%
Net income$44.2M+40.1%
EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%
Total debt$24.5M+1.3%
Total equity$648.4M+21.7%
Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%
CapEx$22.0K
Free cash flow$71.7M

Valuation

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Market cap$1.58B
Enterprise value$953.76M
P/E11.7×
P/S2.5×

Profitability

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Gross margin72.4%+1.4pp
Net margin21.5%-5.9pp
FCF margin72.3%

Returns & leverage

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Return on equity22.8%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's credit and other investments — interest expense?
Atlanticus Holdings Corporation (ATLC) reported credit and other investments — interest expense of $122.39M in Q1 2026.
How has Atlanticus Holdings Corporation's credit and other investments — interest expense changed year-over-year?
Atlanticus Holdings Corporation's credit and other investments — interest expense increased by 160.5% year-over-year, from $46.98M to $122.39M.
What is the long-term trend for Atlanticus Holdings Corporation's credit and other investments — interest expense?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's credit and other investments — interest expense has grown at a 54.2% compound annual growth rate (CAGR), from $53.09M to $299.94M.
What does credit and other investments — interest expense mean?
This represents the cost of funds incurred by the segment to finance its lending and investment activities. Monitoring this metric is essential for assessing the segment's cost of capital and net interest margin efficiency.