JCAP
Jefferson Capital, Inc. / DECompany Information
- Company Name
- Jefferson Capital, Inc. / DE
- CIK
- CIK0002046042
- Category
- <br>Emerging growth company
- Ticker: Exchange
- JCAP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6153
- SIC Description
- Short-Term Business Credit Institutions
- Ticker
- JCAP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 11,441,246
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,071,185
- Shares outstanding
- 55,515,000
- Ownership
- 39.76%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -0.13%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment In Receivables | 86 | 2,131 | 2,157 | 224 | 1,590 | ||||||
Assets | |||||||||||
| Cash And Cash Equivalents At Carrying Value | 20 | 26 | 23 | 42 | 52 | ||||||
| Restricted Cash | 6 | 19 | 24 | 4 | 4 | ||||||
| Accounts Receivable Net | 17 | 15 | 12 | 17 | 20 | ||||||
| Prepaid Expense Current And Noncurrent | - | - | - | - | 6 | ||||||
| Income Taxes Receivable | - | - | - | - | 2 | ||||||
| Other Assets | 14 | 14 | 16 | 16 | 9 | ||||||
| Property Plant And Equipment Net | 2 | 1 | 2 | 2 | 2 | ||||||
| Other Intangible Assets Net | 5 | 6 | 7 | 7 | 8 | ||||||
| Goodwill | 58 | 58 | 58 | 58 | 58 | ||||||
| Assets | 2,084 | 2,084 | 2,087 | 1,803 | 1,768 | ||||||
Liabilities | |||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | - | - | - | - | 76 | ||||||
| Other Liabilities | 4 | 4 | 4 | 5 | 5 | ||||||
| Accrued Income Taxes | 1 | 1 | 1 | 1 | - | ||||||
| Deferred Income Tax Liabilities Net | 124 | 113 | 102 | 99 | 94 | ||||||
| Notes Payable | 1,406 | 1,433 | 1,409 | 1,183 | 1,182 | ||||||
| Liabilities | 1,608 | 1,641 | 1,611 | 1,366 | 1,357 | ||||||
Stockholders Equity | |||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | -33 | -41 | -50 | -61 | -69 | ||||||
| Retained Earnings Accumulated Deficit | 513 | 487 | 523 | 500 | 478 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -3 | 3 | -2 | 3 | ||||||
| Stockholders Equity | 476 | 443 | 476 | 437 | 411 | ||||||
| Liabilities And Stockholders Equity | 2,084 | 2,084 | 2,087 | 1,803 | 1,768 | ||||||
| Credit Card Receivables | -0 | 15 | 16 | 15 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 330 | 330 | 330 | 330 | 65 | ||||||
| Common Stock Shares Issued | 57 | 55 | 58 | 58 | 58 | ||||||
| Shares Outstanding | 57 | 55 | 58 | 58 | 58 | ||||||
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Recent filings
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Start 7-day free trialJefferson Capital, Inc. / DE (JCAP) — SEC Financial Statements & Analysis
Jefferson Capital, Inc. / DE (JCAP) is a short-term business credit institutions company, incorporated in DE. Jefferson Capital, Inc. / DE trades on Nasdaq as: JCAP. Jefferson Capital, Inc. / DE (JCAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Jefferson Capital, Inc. / DE carries a market cap of $1.07B, a P/E ratio of 4.88x, a P/B ratio of 2.25x, a P/S ratio of 1.31x, an enterprise value of $2.45B, and an EV/EBITDA multiple of 6.21x. On profitability, it posts an operating margin of 48.06%, a net margin of 26.92%, a Return on Equity (ROE) of 49.44%, and a Return on Invested Capital (ROIC) of 19.24%. Per share, it reports EPS of $3.95, diluted EPS of $3.95, free cash flow per share of $3.98, and a dividend per share of $1.09. On the balance sheet, it maintains an interest coverage ratio of 2.78x, free cash flow of $221.04M (TTM), and net debt of $1.39B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.07B
- P/E TTM
- 4.88x
- EPS TTM
- $3.95
- P/B TTM
- 2.25x
- ROE TTM
- 49.44%
- Free Cash Flow TTM
- $221.04M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Jefferson Capital, Inc. / DE in?
Jefferson Capital, Inc. / DE (JCAP) operates in the Short-Term Business Credit Institutions industry.
What exchange does JCAP trade on?
Jefferson Capital, Inc. / DE (JCAP) trades on the Nasdaq.
Where is Jefferson Capital, Inc. / DE incorporated?
Jefferson Capital, Inc. / DE is incorporated in DE.
When was Jefferson Capital, Inc. / DE (JCAP)'s most recent SEC filing?
Jefferson Capital, Inc. / DE (JCAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is JCAP's market cap?
Jefferson Capital, Inc. / DE (JCAP) has a market capitalization of $1.07B as of 2026-06-30.
What is JCAP's P/E ratio?
Jefferson Capital, Inc. / DE (JCAP)'s trailing twelve month P/E ratio is 4.88x as of 2026-06-30.
What is JCAP's EPS (earnings per share)?
Jefferson Capital, Inc. / DE (JCAP)'s trailing twelve month EPS is $3.95 as of 2026-06-30.
What is JCAP's ROE (return on equity)?
Jefferson Capital, Inc. / DE (JCAP)'s trailing twelve month Return on Equity (ROE) is 49.44% as of 2026-06-30.
What is JCAP's ROIC (return on invested capital)?
Jefferson Capital, Inc. / DE (JCAP)'s trailing twelve month Return on Invested Capital (ROIC) is 19.24% as of 2026-06-30.
What is JCAP's EV/EBITDA?
Jefferson Capital, Inc. / DE (JCAP)'s trailing twelve month EV/EBITDA is 6.21x as of 2026-06-30.