1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Financial - Credit Services
CCUR Holdings, Inc.

CCUR Holdings, Inc.

CCUR
CCUR Holdings, Inc.US flagOther OTC
2,310.00
USD
- -
- -
6.80MMarket Cap
CCUR Holdings, Inc.
CCUR
(Other OTC)

Recent

price

2,310.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
TTM
FRC
36,682.98
32,214.13
29,005.45
25,620.84
25,984.77
21,796.9
23,857.14
21,053.42
21,809.56
23,987.53
21,351.11
10,500.98
- -
17.13
1,160.9
2,010.61
1,524.04
Revenue per Share
-3,603.26
-4,203.78
-5,105.29
95.88
-5,251
-365.8
-1,162.5
-1,008.03
1,460.3
6,236.94
-62.6
-3,646
9,211.62
5,101.49
228.75
4,186.92
-634.28
Basic EPS, GAAP
-4,928.21
-2,645.52
-2,693.37
1,904.49
816.47
1,231.6
552.86
-1,240.22
1,195.26
1,640.71
528.32
-1,478.67
-1,271.02
-2,676.82
-500.5
1,117.43
470.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
2,592.64
1,506.91
1,490.89
1,467.19
1,493.67
841.1
0.34
1,612.8
1,629.58
Dividend per Share
-63,318.41
-65,264.96
-65,915.27
-57,054.63
-62,450.49
-62,477.99
-63,015.36
-62,614.53
-62,907.18
-56,929.9
-57,470.69
-62,064.63
-53,685.17
-48,114.18
-50,624.12
-48,952.07
-51,537.87
Book Value per Share
12,487.65
8,738.64
9,788.59
8,982.27
10,556.76
10,829
10,326.43
9,555.87
8,577.17
13,474.22
12,001.99
6,889.11
14,108.73
17,781.8
16,186.09
20,177.68
18,479.38
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
79
72
69
71
72
60
67
60
63
71
64
32
- -
- -
3
6
4
Sales/Revenue/Turnover
-9.5
-13.38
-17.05
-5.49
3.94
-0.54
-4.07
-3.39
4.18
7.45
0.82
-28.91
- -
-13,548.15
-58.65
-54.25
-395.07
Operating Margin (%)
5
5
5
4
3
3
3
4
3
2
2
2
2
1
- -
- -
- -
Depreciation Expense
-8
-9
-12
- -
-14
-1
-3
-3
4
19
- -
-11
28
16
1
12
-2
Net Income, GAAP
- -
- -
- -
15.06
- -
- -
- -
- -
7.99
- -
132.09
- -
- -
- -
6.78
- -
63.13
Effective Tax Rate (%)
-9.82
-13.05
-17.6
0.37
-20.21
-1.68
-4.87
-4.79
6.7
26
-0.29
-34.72
- -
29,787.04
19.7
208.24
-41.62
Profit Margin (%)
23
17
22
26
30
30
30
29
28
30
25
23
45
55
49
51
43
Working Capital
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
LT Debt
38
44
47
47
34
33
31
29
26
40
37
21
43
56
52
61
56
Total Equity
- -
- -
- -
-6.87
- -
- -
- -
- -
8.84
- -
-0.44
- -
- -
- -
-3.42
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-0.17
- -
- -
- -
- -
-2.38
- -
0.11
- -
- -
- -
-0.54
- -
-10.8
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'20
Sep'21
Dec'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
28
27
26

Working Capital

FRC

•

in mil. unless spec.
Jun'20
Sep'21
Dec'21
Total Current Assets
55
56
47
Cash, Cash Equivalents & STI
38
41
42
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
3
4
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.62%
20.77%
17.06%
Free Cash Flow
-129.08%
-136.31%
-319.06%
Net Income, GAAP
717.85%
1,396.26%
1,695.89%
Sales/Revenue/Turnover
- -
- -
69.94%
Total Cash Common Dividend
- -
94,171.99%
471,000%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
1
2
3
2020
2
2
1
1
6
2021
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
-0.99
-508.64
478.63
275.09
228.75
2020
1,168.44
938.61
241.87
1,836.8
4,186.92
2021
132.81
-2,844.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
0.33
- -
- -
0.34
2020
- -
0.34
1,583.99
27.31
1,612.8
2021
5.12
15.7
- -
- -
- -
Similar Companies
SBI Cards and Payment Services Limited (SBICARD.NS)
Aastamangalam Finance Ltd (AASTAFIN.BO)
Arman Financial Services Limited (ARMANFIN.NS)
Zip Co Limited (ZIP.AX)
Propel Holdings Inc. (PRLPF)
SGF Capital Public Company Limited (SGF.BK)
Business
CCUR Holdings, Inc. engages primarily in the financial services industry through its subsidiaries, focusing on merchant cash advance (MCA) and real estate business segments. Core products and services include providing advances on future merchant receivables; sourcing syndication capital and merchant leads for MCA funders; and offering reporting and other administrative services within the MCA space. In real estate, CCUR provides commercial mortgage loans to local, regional, and national builders, developers, and commercial landowners, in addition to acquiring, owning, and managing a portfolio of real estate properties for development purposes. The company operates geographically across the United States, leveraging strategic real estate and financial expertise. Founded in 1966 and headquartered in Duluth, Georgia, CCUR Holdings was formerly known as Concurrent Computer Corporation, changing its name in January 2018 to reflect its diversified business model. Recent major developments include the acquisition of Quick Trip Express Freight Service, Inc. in May 2024, and the completion of the sale of its content delivery and storage business to Vecima Networks for $29 million. In July 2022, CCUR acquired a controlling interest in Symbolic Logic, Inc., which operates as its majority-owned subsidiary. In 2025, CCUR completed the sale of EllioSat Ltd. to AST SpaceMobile, receiving $26 million in compensation partly paid in AST SpaceMobile stock shares. The company actively evaluates additional acquisitions and strategic business opportunities to maximize shareholder value, including potential expansions within its MCA and real estate domains. CCUR Holdings continues to diversify its financial services and real estate offerings while managing strategic alliances and asset sales for operational focus and growth. The company, through Recur Holdings LLC and LM Capital Solutions, maintains its operational footprint across multiple U.S. markets, targeting small to medium-sized business customers seeking alternative capital solutions and real estate development financing. This diversified approach positions CCUR Holdings within the financial services and real estate sectors with a focus on growing its portfolio through acquisitions and strategic partnerships.