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Atlanticus Holdings Corporation ATLC Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value

Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value at other companies

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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 atlc:UnrealizedGainOnLoansAndFeesReceivableAndUnderlyingNotesPayableHeldAtFairValue.

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 unrealized gain on loans and fees receivable and underlying notes payable held at fair value?
Atlanticus Holdings Corporation (ATLC) reported unrealized gain on loans and fees receivable and underlying notes payable held at fair value of -$365.52M in Q1 2026.
How has Atlanticus Holdings Corporation's unrealized gain on loans and fees receivable and underlying notes payable held at fair value changed year-over-year?
Atlanticus Holdings Corporation's unrealized gain on loans and fees receivable and underlying notes payable held at fair value decreased by 105.0% year-over-year, from -$178.35M to -$365.52M.
What is the long-term trend for Atlanticus Holdings Corporation's unrealized gain on loans and fees receivable and underlying notes payable held at fair value?
Over 4 years (2021 to 2025), Atlanticus Holdings Corporation's unrealized gain on loans and fees receivable and underlying notes payable held at fair value has grown at a 49.9% compound annual growth rate (CAGR), from -$218.73M to -$1.1B.
What does unrealized gain on loans and fees receivable and underlying notes payable held at fair value mean?
This represents the non-cash change in the fair value of the loan portfolio and associated debt obligations due to market fluctuations. It highlights the volatility of the company's asset valuation and the impact of interest rate or credit spread changes on the balance sheet.