Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 (ATLCL) Financials
ATLCL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 7.6 billion | 7.0 billion |
| Sept. 30, 2025 | 7.1 billion | 6.5 billion |
| June 30, 2025 | 3.6 billion | 3.1 billion |
| March 31, 2025 | 3.3 billion | 2.7 billion |
ATLCL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 263.6 million | 1.6 million |
| Sept. 30, 2025 | 107.4 million | 920000 |
| June 30, 2025 | 130.5 million | 948000 |
| March 31, 2025 | 128.9 million | 870000 |
ATLCL Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 35.0 million |
| Sept. 30, 2025 | 24.6 million |
| June 30, 2025 | 30.3 million |
| March 31, 2025 | 31.1 million |
ATLCL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 767.4 million | 6.5 billion | 20.2 million |
| Sept. 30, 2025 | 425.0 million | 6.0 billion | 24.8 million |
| June 30, 2025 | 329.4 million | 2.8 billion | 24.0 million |
| March 31, 2025 | 350.4 million | 2.5 billion | 24.1 million |
ATLCL Shares Outstanding
ATLCL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.7 million | - | -240.9 million | -193.8 million |
| Sept. 30, 2025 | 58000 | - | 53.5 million | 35.3 million |
| June 30, 2025 | 2.1 million | - | 38.3 million | 24.9 million |
| March 31, 2025 | 2.7 million | - | 35.8 million | 20.3 million |
ATLCL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.5 billion | -111.1 million |
| Sept. 30, 2025 | 178.8 million | 77.0 million |
| June 30, 2025 | 143.3 million | 55.1 million |
| March 31, 2025 | 134.7 million | 48.6 million |
ATLCL Revenue by Segment
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ATLCL
Price: $25.11
52 week price:
Dividend Yield: 6.08%
5-year range yield:
Forward Dividend Yield: 6.10%
Payout Ratio Range:
Dividend Per Share: 1.53 USD
Exchange: NGM
Sector: Financial Services
Industry: Credit Services
Volume: 1200
Market Capitalization: 381.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%