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    • Jefferson Capital Inc. Common Stock logo

    Jefferson Capital Inc. Common Stock

    JCAP | NASDAQ
    Chart Builder DCF Calculator
    $20.25
    -$0.29 (-1.41%)
    At close: Sep 21, 2026, 4:00 PM ET
    $20.25
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.65M Q2 2025
    Low 20.41M Q2 2026
    1Y CAGR -30.96%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Cash & Equivalents
    		20.41M 26.25M 47.55M 42.27M 51.65M 27M 35.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.95B n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 13.92M 12.62M 15.52M 9.2M 39.6M 33.2M
    Receivables
    		16.9M 1.96B 1.96B 1.67B 1.63B 1.58B 1.51B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 19.36M -1.95B 3.8M 3.85M 3.4M 2.74M
    Total Current Assets
    		37.31M 2B 59.8M 1.72B 1.69B 1.61B 1.55B
    Property-Plant & Equipment
    		1.71M 1.49M 5.35M 1.87M 2.3M n/a n/a
    Goodwill & Intangibles
    		63.01M 63.79M 64.56M 65.18M 66.2M 66.6M 67.92M
    Total Long-Term Assets
    		64.72M 79.19M 2.03B 82.56M 77.7M 106.2M 101.12M
    Total Assets
    		2.08B 2.08B 2.09B 1.8B 1.77B 1.71B 1.65B
    Account Payables
    		n/a 89.9M 95.21M n/a 76.43M n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.41B 254.22M 300M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a -96.06M 79.52M n/a 58.7M 77.03M
    Total Current Liabilities
    		1.41B 345.06M 300M 79.52M 76.43M 58.7M 77.03M
    Long-Term Debt
    		n/a 1.18B 1.41B 1.18B 1.18B 1.21B 1.19B
    Other Long-Term Liabilities
    		78.14M n/a -203.94M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		201.82M 1.3B 1.31B 1.29B 1.28B 1.28B 1.19B
    Total Liabilities
    		1.61B 1.64B 1.61B 1.37B 1.36B 1.34B 1.27B
    Total Debt
    		1.41B 1.44B 1.71B 1.19B 1.19B 1.21B 1.19B
    Book Value
    		476.19M 442.88M 476.14M 437.37M 410.81M 373.5M 382.53M
    Book Value Per Share
    		8.57 7.97 8.17 21.34 144.50 6.41 6.57
    Common Stock
    		6K 6K 6K 6K 6K n/a n/a
    Retained Earnings
    		513.06M 486.55M 522.63M 500.41M 477.58M 336.6M 398.12M
    Comprehensive Income
    		-4.18M -2.66M 3.05M -2.3M 2.72M -11.7M -15.59M
    Shareholders Equity
    		476.19M 442.88M 476.14M 437.37M 410.81M 373.5M 382.53M
    Total Investments
    		n/a n/a 1.95B n/a n/a n/a n/a

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