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Atlanticus Holdings Corporation ATLC Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
-$3M-114%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$37.04M
American International Group logo
American International GroupAIG
-$1M-150%
Corebridge Financial logo
Corebridge FinancialCRBG
-$478M+1.8%
Corebridge Financial logo
Corebridge FinancialCRBG
-$478M+1.8%
American International Group logo
American International GroupAIG
-$18M+43.8%

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:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss.

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
Line itemLoans at Fair Value / 2026Loans at Fair Value / 2025
Total Changes in fair value of loans (2)(761,804)(395,122)
Change in Contingent consideration and other purchase price adjustments (3)(18,500)
Purchases3,063,8691,562,566
Finance and fees, added to the account balance1,190,224594,944
Settlements(3,462,923)(1,387,938)
Balance at June 30,(4)$6,658,748$3,004,724
Aggregate unpaid gross balance of loans carried at fair value$6,891,217$3,046,477
Change in unrealized losses for the period included in earnings (or changes in net assets) for assets held at the end of the period$77,908$50,134

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FAQ

What is Atlanticus Holdings Corporation's fair value assets measured on recurring basis change in unrealized gain loss?
Atlanticus Holdings Corporation (ATLC) reported fair value assets measured on recurring basis change in unrealized gain loss of $37.04M in Q2 2026.
What does fair value assets measured on recurring basis change in unrealized gain loss mean?
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

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