Stellus Capital (SCM)

Stellus Capital (SCM) Financial Statements


Stellus Capital Financial Overview

Stellus Capital's market cap is currently ―. The company's EPS TTM is $0.512; its P/E ratio is 24.86; and it has a dividend yield of 11.94%. Stellus Capital is scheduled to report earnings on March 5, 2024, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Stellus Capital Earnings and Revenue History

Stellus Capital Debt to Assets

Stellus Capital Cash Flow

Stellus Capital Forecast EPS vs Actual EPS

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