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Atlanticus Holdings Corporation ATLC Net Proceeds from Issuance of Long-Term Debt

Net Proceeds from Issuance of Long-Term Debt at other companies

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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$1.45B+56.6%
Enterprise value$921.34M+48.0%
P/E9.4×+1.9×
P/S0.0×

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Preferred stock and preferred unit dividends(4,616)(7,831)
Proceeds from exercise of stock options3,578405
Purchase and retirement of outstanding stock and preferred units(3,886)(53,161)
Proceeds from issuance of Senior notes, net of issuance costs4,33525,282
Proceeds from borrowings2,067,361894,686
Repayment of borrowings(2,331,902)(634,760)
Net cash (used in) provided by financing activities(265,055)239,758
Net decrease in cash and cash equivalents and restricted cash and cash equivalents(122,227)(16,401)

Document

FAQ

What is Atlanticus Holdings Corporation's net proceeds from issuance of long-term debt?
Atlanticus Holdings Corporation (ATLC) reported net proceeds from issuance of long-term debt of $3.82M in Q2 2026.
How has Atlanticus Holdings Corporation's net proceeds from issuance of long-term debt changed year-over-year?
Atlanticus Holdings Corporation's net proceeds from issuance of long-term debt decreased by 51.8% year-over-year, from $7.93M to $3.82M.
What does net proceeds from issuance of long-term debt mean?
Net Proceeds from Issuance of Long-Term Debt

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