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Atlanticus Holdings Corporation ATLC Change in accrued investment income

Change in accrued investment income at other companies

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-$1.91M-118%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Atlanticus Holdings Corporation (ATLC) reported change in accrued investment income of $90.92M in Q1 2026.
How has Atlanticus Holdings Corporation's change in accrued investment income changed year-over-year?
Atlanticus Holdings Corporation's change in accrued investment income increased by 45.9% year-over-year, from $62.32M to $90.92M.
What is the long-term trend for Atlanticus Holdings Corporation's change in accrued investment income?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's change in accrued investment income has grown at a 41.4% compound annual growth rate (CAGR), from $111.81M to $446.93M.
What does change in accrued investment income mean?
This measures the net change in interest or dividends earned but not yet received in cash during the reporting period. It provides insight into the timing differences between revenue recognition and actual cash collection from investment assets.