Atlanticus Holdings Corporation (ATLCP) Financials
ATLCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 7.8 billion | 6.9 billion |
| June 30, 2026 | 7.5 billion | 6.8 billion |
| March 31, 2026 | 7.5 billion | 6.8 billion |
| Dec. 31, 2025 | 7.6 billion | 7.0 billion |
ATLCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 253.2 million | 2.4 million |
| June 30, 2026 | 276.9 million | 2.8 million |
| March 31, 2026 | 286.1 million | 1.4 million |
| Dec. 31, 2025 | 266.1 million | 1.6 million |
ATLCP Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 95.8 million |
| June 30, 2026 | 49.7 million |
| March 31, 2026 | 44.2 million |
| Dec. 31, 2025 | 34.6 million |
ATLCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 736.1 million | 6.5 billion | 22.4 million |
| June 30, 2026 | 645.2 million | 6.2 billion | 19.6 million |
| March 31, 2026 | 804.1 million | 6.3 billion | 20.6 million |
| Dec. 31, 2025 | 621.1 million | 6.5 billion | 25.3 million |
ATLCP Shares Outstanding
ATLCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 120000 | - | 83.1 million | 57.5 million |
| June 30, 2026 | 68000 | - | -48.1 million | -48.1 million |
| March 31, 2026 | 250000 | - | -36.5 million | -36.5 million |
| Dec. 31, 2025 | 144000 | - | 55.2 million | 32.7 million |
ATLCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 775.9 million | 419.8 million |
| June 30, 2026 | 550.5 million | 27.3 million |
| March 31, 2026 | 679.6 million | 52.1 million |
| Dec. 31, 2025 | 247.7 million | 127.5 million |
ATLCP Revenue by Segment
ATLCP
Price: $20.50
Dividend Yield: 9.11%
Forward Dividend Yield: 9.30%
Payout Ratio: 25.05%
Dividend Per Share: 1.91 USD
Earnings Per Share: 7.61 USD
P/E Ratio: 2.75
Exchange: NMS
Sector: Financial Services
Industry: Credit Services
Country: United States
Volume: 22800
Market Capitalization: 619.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 6