Stellus Capital's market cap is currently ―. The company's EPS TTM is $0.785; its P/E ratio is 16.74; and it has a dividend yield of 11.99%. Stellus Capital is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ -85.37M	$ 5.90M	$ 11.85M	$ 11.76M	-
Ebit	-	-	-	$ 5.11M	-
Ebitda	-	-	-	$ 4.55M	-
Net Income Common Stockholders	$ -3.66M	$ 3.48M	$ 3.71M	$ 4.73M	-
Balance Sheet	-
Total Assets	$ 908.09M	$ 911.95M	$ 901.77M	$ 895.90M	$ 898.18M
Total Debt	$ 255.56M	$ 260.08M	$ 269.00M	$ 295.57M	$ 296.23M
Net Debt	$ -319.94M	$ -318.13M	$ -309.10M	$ -281.17M	$ -275.78M
Total Liabilities	$ 588.15M	$ 593.83M	$ 592.67M	$ 614.73M	$ 622.41M
Stockholders Equity	$ 319.94M	$ 318.13M	$ 308.33M	$ 283.42M	$ 275.78M
Cash Flow	-
Free Cash Flow	$ 25.17M	-	$ 82.58K	$ -32.04M	-
Operating Cash Flow	$ 25.17M	$ -10.47M	$ 82.58K	$ -32.04M	-
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -18.25M	$ 14.76M	$ -3.01M	$ 1.85M	-

Currency in USD

Stellus Capital Earnings and Revenue History

Income Statement >

Stellus Capital Debt to Assets

Balance Sheet >

Stellus Capital Cash Flow

Cash Flow >

Stellus Capital Forecast EPS vs Actual EPS

Earnings >

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