Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 (ATLCZ) Financials
ATLCZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.5 billion | 6.8 billion |
| 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 |
ATLCZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 286.1 million | 1.4 million |
| Dec. 31, 2025 | 266.1 million | 1.6 million |
| Sept. 30, 2025 | 107.4 million | 920000 |
| June 30, 2025 | 130.5 million | 948000 |
ATLCZ Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 44.2 million |
| Dec. 31, 2025 | 34.6 million |
| Sept. 30, 2025 | 24.6 million |
| June 30, 2025 | 30.3 million |
ATLCZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 804.1 million | 6.3 billion | 20.6 million |
| Dec. 31, 2025 | 621.1 million | 6.5 billion | 25.3 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 |
ATLCZ Shares Outstanding
ATLCZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 250000 | - | -36.5 million | -36.5 million |
| Dec. 31, 2025 | 144000 | - | 55.2 million | 32.7 million |
| Sept. 30, 2025 | 58000 | - | 53.5 million | 35.3 million |
| June 30, 2025 | 2.1 million | - | 38.3 million | 24.9 million |
ATLCZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 679.6 million | 52.1 million |
| Dec. 31, 2025 | 247.7 million | 127.5 million |
| Sept. 30, 2025 | 178.8 million | 77.0 million |
| June 30, 2025 | 143.3 million | 55.1 million |
ATLCZ Revenue by Segment
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ATLCZ
Price: $25.60
52 week price:
Dividend Yield: 6.59%
5-year range yield:
Forward Dividend Yield: 9.03%
Payout Ratio Range:
Dividend Per Share: 2.31 USD
Exchange: NGM
Sector: Financial Services
Industry: Financial - Credit Services
Market Capitalization: 378.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3