USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$20.30
52 Week High
$0.00
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $308M |
Total Revenue | $433M |
Cost Of Revenue | $125M |
Costof Goods And Services Sold | $125M |
Operating Income | $220M |
Selling General And Administrative | $88M |
Research And Development | - |
Operating Expenses | $88M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | $138M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $105M |
Comprehensive Income Net Of Tax | - |
Ebit | $151M |
Ebitda | $158M |
Net Income | $105M |
Field | Value (USD) |
---|---|
Total Assets | $1.7B |
Total Current Assets | $1.6B |
Cash And Cash Equivalents At Carrying Value | $36M |
Cash And Short Term Investments | $36M |
Inventory | - |
Current Net Receivables | $1.5B |
Total Non Current Assets | $101M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $10M |
Intangible Assets Excluding Goodwill | $10M |
Goodwill | $58M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.7M |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $77M |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $1.2B |
Capital Lease Obligations | - |
Long Term Debt | $1.2B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.2B |
Other Current Liabilities | $77M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $383M |
Treasury Stock | - |
Retained Earnings | $398M |
Common Stock | - |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $168M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.9M |
Capital Expenditures | $6.2M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$542M |
Cashflow From Financing | $389M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $36M |
Dividend Payout Common Stock | $36M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $129M |
Field | Value (USD) |
---|---|
Gross Profit | $308M |
Total Revenue | $433M |
Cost Of Revenue | $125M |
Costof Goods And Services Sold | $125M |
Operating Income | $220M |
Selling General And Administrative | $88M |
Research And Development | - |
Operating Expenses | $88M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.9M |
Income Before Tax | $138M |
Income Tax Expense | $33M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $105M |
Comprehensive Income Net Of Tax | - |
Ebit | $151M |
Ebitda | $158M |
Net Income | $105M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-25 |
Declaration Date | 2025-08-13 |
Record Date | 2025-08-25 |
Payment Date | 2025-09-04 |
Amount | 0.24 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
Jefferson Capital, Inc. (NYSE: JCAP) is a specialized real estate investment trust (REIT) focused on providing both debt and equity capital to private developers and operators of self-storage facilities. The company aims for strategic financing that positions it for eventual freehold ownership of the properties it supports. With a strong emphasis on optimizing storage asset performance, JCAP leverages industry expertise to drive sustainable growth and returns for its investors.