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Stellus Capital (SCM)
NYSE:SCM
Stellus Capital (SCM) Financial Statements
630 Followers
Stellus Capital Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.90M | $ 11.85M | $ 11.76M | - | $ 5.61M |
| Ebit | - | - | $ 5.11M | - | - |
| Ebitda | - | - | $ 4.55M | - | - |
| Net Income Common Stockholders | $ 3.48M | $ 3.71M | $ 4.73M | - | $ 3.96M |
| Balance Sheet | - | ||||
| Total Assets | $ 911.95M | $ 901.77M | $ 895.90M | $ 898.18M | $ 889.11M |
| Total Debt | $ 260.08M | $ 269.00M | $ 295.57M | $ 296.23M | $ 595.97M |
| Net Debt | $ -318.13M | $ -309.10M | $ -281.17M | $ -275.78M | $ -277.18M |
| Total Liabilities | $ 593.83M | $ 592.67M | $ 614.73M | $ 622.41M | $ 611.93M |
| Stockholders Equity | $ 318.13M | $ 308.33M | $ 283.42M | $ 275.78M | $ 277.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 82.58K | $ -32.04M | - | $ -15.68M |
| Operating Cash Flow | $ -10.47M | $ 82.58K | $ -32.04M | - | $ -15.68M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 14.76M | $ -3.01M | $ 1.85M | - | $ 1.64M |