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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$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:OtherInterestAndDividendIncome.

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 — other interest and dividend income?
Atlanticus Holdings Corporation (ATLC) reported credit and other investments — other interest and dividend income of $39.45M in Q1 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 111.0% year-over-year, from $18.7M to $39.45M.
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.