Atlanticus Holdings Corp Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Atlanticus Holdings Corp (ATLC) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $77.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- Atlanticus Holdings Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $37.04M.
- Atlanticus Holdings Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $40.87M, a 25.92% decline year-over-year.
- Atlanticus Holdings Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$53.13M, a 284.49% decline year-over-year.
- Atlanticus Holdings Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$45.05M.
- Atlanticus Holdings Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$48.04M, a 137.00% decline from fiscal 2024.
- Atlanticus Holdings Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $129.83M, a 82.80% increase from fiscal 2023.
- Atlanticus Holdings Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $71.02M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $37.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $77.91M 10-Q · filed 2026-08-06 | $24.78M derived: sum of 3 quarters · filed 2026-08-06 | -$20.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $40.87M 10-Q · filed 2026-05-07 | -$12.26M derived: sum of 2 quarters · filed 2026-05-07 | -$57.31M derived: sum of 3 quarters · filed 2026-05-07 | -$62.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$53.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$98.17M derived: sum of 2 quarters · filed 2026-03-12 | -$103.20M derived: sum of 3 quarters · filed 2026-08-06 | -$48.04M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$45.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$50.08M derived: sum of 2 quarters · filed 2026-08-06 | $5.09M 10-Q · filed 2025-11-10 | $33.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.13M 10-Q · filed 2026-08-06 | $78.93M derived: sum of 3 quarters · filed 2026-08-06 | $76.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $55.16M 10-Q · filed 2026-05-07 | $83.96M derived: sum of 2 quarters · filed 2026-05-07 | $81.67M derived: sum of 3 quarters · filed 2026-05-07 | $112.49M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $26.51M derived: sum of 2 quarters · filed 2026-03-12 | $57.32M derived: sum of 3 quarters · filed 2026-03-12 | $129.83M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $28.53M derived: sum of 2 quarters · filed 2025-11-10 | $101.03M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $30.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $103.33M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $72.51M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $71.02M 10-K · filed 2025-03-13 |
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