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

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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$1.52B+63.5%
Enterprise value$985.51M+58.3%
P/E9.9×+2.3×
P/S2.1×+0.1×

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:OtherInterestAndDividendIncome.

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
Revenue and other income:
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)

Document

FAQ

What is Atlanticus Holdings Corporation's credit and other investments — other interest and dividend income?
Atlanticus Holdings Corporation (ATLC) reported credit and other investments — other interest and dividend income of $48.15M in Q2 2026.
How has Atlanticus Holdings Corporation's credit and other investments — other interest and dividend income changed year-over-year?
Atlanticus Holdings Corporation's credit and other investments — other interest and dividend income increased by 109.2% year-over-year, from $23.01M to $48.15M.
What is the long-term trend for Atlanticus Holdings Corporation's credit and other investments — other interest and dividend income?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's credit and other investments — other interest and dividend income has grown at a 39.7% compound annual growth rate (CAGR), from $29.32M to $111.65M.
What does credit and other investments — other interest and dividend income mean?
This captures secondary interest and dividend income streams that are not derived from the primary consumer loan portfolio. It reflects the diversification of the company's investment portfolio and its ability to generate yield from non-core financial assets.

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