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Atlanticus Holdings Corporation ATLC Proceeds From Principal Repayments On Loans And Leases Held For Investment

Proceeds From Principal Repayments On Loans And Leases Held For Investment at other companies

The RMR Group logo
The RMR GroupRMR
$750K—
MFA Financial logo
MFA FinancialMFA
$572.19M-11.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$98.79M+4.6%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$1.3B+156%
TFS Financial logo
TFS FinancialTFSL
$870.61M+7.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$19.67M+533%

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 / equity0×0.0×

Where this comes from

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

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

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026279

FAQ

What is Atlanticus Holdings Corporation's proceeds from principal repayments on loans and leases held for investment?
Atlanticus Holdings Corporation (ATLC) reported proceeds from principal repayments on loans and leases held for investment of $1.3B in Q2 2026.
How has Atlanticus Holdings Corporation's proceeds from principal repayments on loans and leases held for investment changed year-over-year?
Atlanticus Holdings Corporation's proceeds from principal repayments on loans and leases held for investment increased by 156.5% year-over-year, from $505.69M to $1.3B.
What is the long-term trend for Atlanticus Holdings Corporation's proceeds from principal repayments on loans and leases held for investment?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's proceeds from principal repayments on loans and leases held for investment has grown at a 17.5% compound annual growth rate (CAGR), from $1.54B to $2.93B.
What does proceeds from principal repayments on loans and leases held for investment mean?
Proceeds From Principal Repayments On Loans And Leases Held For Investment as reported by Atlanticus Holdings Corporation.

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