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JEFFERSON CAP (JCAP)
NASDAQ
$17.53+$0.01 (+0.09%)
Price as of Jun 23, 2026 5:39 PM EDT- $940.5MMarket Cap
- 3.65%1-Year Change
- Credit ServicesIndustry
JEFFERSON CAP (JCAP)
$17.53+$0.01 (+0.09%)
Annual
Quarterly
12/31/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 613.3M N/A | |
Cost of Revenue | N/A N/A | |
Gross Profit | 613.3M N/A | |
Sales and Marketing Expense | N/A N/A | |
Research and Development Expense | N/A N/A | |
Depreciation and Amortization Expense | 5.3M N/A | |
Total Operating Expenses | 294.4M N/A | |
Operating Profit | 316.5M N/A | |
Interest Income | N/A N/A | |
Interest Expense | -99.6M N/A | |
Interest Income and Expense and Net | -99.6M N/A | |
Total Nonoperating Income and Expense | -98.1M N/A | |
Income before Taxes | 218.4M N/A | |
Income Taxes | 30.5M N/A | |
Extraordinary Items | N/A N/A | |
Net Income | 188.0M N/A | |
Net Income from Continuing Operations Applicable to Common | 218.4M N/A | |
Basic EPS and Net Income | 5.64 N/A | |
Diluted EPS and Net Income | 5.64 N/A | |
Basic Weighted Average Shares | 30.0M N/A | |
Diluted Weighted Average Shares | 30.0M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 23.2M N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.2M N/A | |
Total Current Assets | 16.3M N/A | |
Accumulated Depreciation | N/A N/A | |
Property and Plant and Equipment and Net | 1.7M N/A | |
Total Long-Term Assets | 16.3M N/A | |
Total Assets | 2.1B N/A | |
Income Taxes Payable | 102.8M N/A | |
Total Short-Term Debt | N/A N/A | |
Total Current Liabilities | N/A N/A | |
Total Long-Term Debt | 1.4B N/A | |
Total Long-Term Liabilities | 203.9M N/A | |
Total Liabilities | 1.6B N/A | |
Retained Earnings | 522.6M N/A | |
Total Stockholders Equity | 476.1M N/A | |
Total Shares Outstanding | 58.3M N/A | |
Cash Flow | ||
Cash from Operating Activities | 268.8M N/A | |
Capital Expenditures | N/A N/A | |
Cash from Investing Activities | -401.9M N/A | |
Dividends Paid | 63.5M N/A | |
Cash from Financing Activities | 149.7M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow