Atlanticus Holdings Corporation ATLC Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

PayPal Holdings, Inc.PYPL

$8M-73.3%

Coastal FinancialCCB

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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%

Cash & equivalents$651.1M+85.8%

Total debt$24.5M+1.3%

Total equity$648.4M+21.7%

Total assets$7.5B+128%

Operating cash flow$286.3M+118%

CapEx$22.0K—

Free cash flow$71.7M—

Market cap$1.58B—

Enterprise value$953.76M—

P/E11.7×—

P/S2.5×—

Gross margin72.4%+1.4pp

Net margin21.5%-5.9pp

FCF margin72.3%—

Return on equity22.8%-1.8pp

Debt / equity0×0.0×

Reported directly by Atlanticus Holdings Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

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What is Atlanticus Holdings Corporation's accretion (amortization) of discounts and premiums, investments?: Atlanticus Holdings Corporation (ATLC) reported accretion (amortization) of discounts and premiums, investments of $7M in Q1 2026.
How has Atlanticus Holdings Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Atlanticus Holdings Corporation's accretion (amortization) of discounts and premiums, investments increased by 4.8% year-over-year, from $6.68M to $7M.