Company: ATLCL
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025502
Chunk: 128

Company: Atlanticus Holdings Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 8
Chunk 128
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000 shares of our common stock through June 30, 2026. 

The following table sets forth information with respect to our repurchases of Series B preferred stock during the three months ended June 30, 2025.

      Total Number of Shares Purchased 

      Average Price Paid per Share 

      Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs 

      Maximum Number of Shares that May Yet Be Purchased under the Plans or Programs (1) 

      April 1 - April 30 

     —

     $
     —

     —

     500,000

      May 1 - May 31 

     —

     $
     —

     —

     500,000

      June 1 - June 30 

     —

     $
     —

     —

     500,000

      Total 

     —

     $
     —

     —

     500,000

      (1) 
      On May 7, 2024, our Board of Directors authorized the Company to repurchase up to 500,000 shares of our Series B preferred stock through June 30, 2026. 

We will continue to evaluate our common stock price and Series B preferred stock price relative to other investment opportunities and, to the extent we believe that the repurchase of our common stock or Series B preferred stock represents an appropriate return of capital, we will repurchase shares of our common stock or Series B preferred stock.

 Dividends

We have no current plans to pay dividends to holders of our common stock. As we continue to pursue our growth strategy, we will assess our cash flow, the long-term capital needs of our business and other uses of cash. Payment of any cash dividends in the future will depend upon, among other things, our results of operations, financial condition, cash requirements and contractual restrictions. Furthermore, dividends on our Series A preferred stock and Series B preferred stock are payable in preference to any common stock dividends. We pay cumulative cash dividends on the Series A preferred stock, when and as declared by our Board of Directors, in the amount of 6% of the $100.00 liquidation preference per share annually. We pay cumulative cash dividends on the Series B preferred stock, when and as declared by our Board of Directors, in the amount of $1.90625 per share each year, which is equivalent to 7.625% of the $25.00 liquidation preference per share. For additional information, see Part I, Item 2 "Management