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JCAP
↓ PDF (Pro)Jefferson Capital Inc. Common Stock
Financial ServicesCredit ServicesUnited StatesNASDAQ
$20.44
-0.44%today
MKT CAP
$1.3B
-0.2% · 1Y
Earnings History
-2.4%
+28.1%
+4.2%
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$20.44
Low
$22.00
Analyst Mean
$26.20
High
$29.00
5 analystsNone
Full Financials
Trailing P/E3.6x
Forward P/E7.1x
EV/EBITDA-
Price/Sales-
Dividend Yield470.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ+2.6%
5y Revenue CAGR+41.5%
5y Earnings CAGR+45.8%
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership8.4%
Institutional Ownership74.4%
Short % of Float3.46%
Days to Cover2.1d
1 Week-1.9%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
| Filer | Role | Type | Shares | Price | Value | Date |
|---|---|---|---|---|---|---|
| BURTON DAVID | Chief Executive Officer | Sale | 385,000 | $20.50 | $7.89M | 2026-01-09 |
| JCF IV JCAP HOLDING L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 11,000,000 | $19.63 | $215.92M | 2026-01-09 |
| BURTON DAVID | Chief Executive Officer | Sale | 424,296 | $19.00 | $8.06M | 2025-06-27 |
| J.C. FLOWERS IV L.P | Beneficial Owner of more than 10% of a Class of Security | Sale | 8,708,911 | $19.00 | $165.47M | 2025-06-27 |
| BURTON DAVID | Chief Executive Officer | Other | 4,201,796 | - | - | 2025-06-25 |
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Wellington Management Group, LLP | institution | 2.94% | $0.04B | +64.92% | 2025-12-31 |
| Principal Financial Group, Inc. | institution | 2.49% | $0.03B | +98.77% | 2026-03-31 |
| William Blair Investment Management, LLC | institution | 2.40% | $0.03B | +6.45% | 2025-12-31 |
| Adage Capital Partners GP L.L.C. | institution | 2.09% | $0.03B | +5.61% | 2025-12-31 |
| Principal Funds, Inc-SmallCap Fund | fund | 1.01% | $0.01B | +72.71% | 2026-01-31 |
| Blackrock Inc. | institution | 0.98% | $0.01B | -9.75% | 2025-12-31 |
| Nantahala Capital Management, LLC | institution | 0.97% | $0.01B | +0.00% | 2025-12-31 |
| Goldman Sachs Group Inc | institution | 0.94% | $0.01B | -15.83% | 2025-12-31 |
| Vanguard Group Inc | institution | 0.93% | $0.01B | -0.21% | 2025-12-31 |
| WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund | fund | 0.87% | $0.01B | +2.74% | 2026-03-31 |
| iShares Trust-iShares Russell 2000 ETF | fund | 0.84% | $0.01B | +132.51% | 2026-03-31 |
| State Of Wisconsin Investment Board | institution | 0.57% | $0.01B | +0.00% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | fund | 0.53% | $0.01B | -0.28% | 2025-12-31 |
| Legg Mason Global Asset Management Trust-ClearBridge Small Cap Fund | fund | 0.51% | $0.01B | +43.68% | 2026-01-31 |
| Goldman Sachs Trust-Goldman Sachs Small Cap Value Fund | fund | 0.44% | $0.01B | +12.59% | 2026-02-28 |
| Geode Capital Management, LLC | institution | 0.42% | $0.01B | -11.42% | 2025-12-31 |
| Brinker Capital Destinations TRT-Destinations Multi Strategy Alternati | fund | 0.39% | $0.00B | +40.82% | 2026-02-28 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | fund | 0.37% | $0.00B | +25.36% | 2026-03-31 |
| Putnam Investment Funds-Putnam Small Cap Value Fund | fund | 0.22% | $0.00B | -0.13% | 2026-02-28 |
| iShares Trust-iShares Russell 2000 Value ETF | fund | 0.21% | $0.00B | +160.47% | 2026-03-31 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| FINV | $1.2B | 100 | 3.6 | 3.5 | - | - | - | - | 0.00% |
| ATLC | $1.2B | 91 | 13.1 | 6.1 | - | - | - | - | 0.00% |
| QFIN | $1.7B | 100 | 2.1 | 2.6 | - | - | - | - | 80.50% |
| LU | $1.8B | 100 | - | 7.3 | - | - | - | - | 0.00% |
| ECPG | $1.8B | 100 | 6.4 | 6.2 | - | - | - | - | 0.00% |
| OPFI | $849M | 100 | 10.0 | 4.6 | - | - | - | - | 0.00% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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