Stellus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stellus Capital Investment
SCM Stock  USD 11.73  0.09  0.76%   
Stellus Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stellus Capital's valuation are provided below:
Gross Profit
102.5 M
Profit Margin
0.2977
Market Capitalization
342.2 M
Enterprise Value Revenue
27.1582
Revenue
102.5 M
There are over one hundred nineteen available fundamental trend indicators for Stellus Capital Investment, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Stellus Capital's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of February 2026, Enterprise Value is likely to grow to about 874.3 M, while Market Cap is likely to drop about 170.7 M.

Stellus Capital Total Revenue

99.88 Million

Check Stellus Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stellus Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Selling General Administrative of 4.7 M or Selling And Marketing Expenses of 2.9 B, as well as many indicators such as Price To Sales Ratio of 9.58, Dividend Yield of 0.08 or PTB Ratio of 1.0. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
  
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Check out the analysis of Stellus Capital Correlation against competitors.

Stellus Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets634.2 M1.1 B575.4 M
Slightly volatile
Short and Long Term Debt Total507 M533.7 M11.3 T
Very volatile
Total Current Liabilities7.6 M8.1 M54.8 M
Slightly volatile
Total Stockholder Equity262.2 M425.4 M243.2 M
Slightly volatile
Other Liabilities526.6 K440 K435.9 K
Pretty Stable
Net Debt334.7 M658.9 M293.6 M
Slightly volatile
Accounts Payable10.8 M10.3 M4.6 M
Slightly volatile
Cash26.5 M23.1 M28.7 M
Slightly volatile
Non Current Assets Total601.8 M1.1 B541.3 M
Slightly volatile
Long Term Debt356.4 M682 M313.3 M
Slightly volatile
Cash And Short Term Investments21.9 M23.1 M78.1 M
Pretty Stable
Net Receivables4.5 M6.2 M4.1 M
Slightly volatile
Common Stock Total Equity16.1 K22.4 K16 K
Slightly volatile
Common Stock Shares Outstanding18.3 M29.4 M17 M
Slightly volatile
Liabilities And Stockholders Equity634.2 M1.1 B575.4 M
Slightly volatile
Non Current Liabilities Total514.7 M541.8 M36.8 T
Slightly volatile
Other Stockholder Equity264.5 M436.5 M245.7 M
Slightly volatile
Total Liabilities372 M702.6 M332.3 M
Slightly volatile
Total Current Assets28.5 M30 M83.4 M
Pretty Stable
Short Term Debt85 B89.5 B11.4 T
Very volatile
Common Stock18.9 K31.6 K17.5 K
Slightly volatile
Net Tangible Assets251.7 M317.1 M228 M
Slightly volatile
Deferred Long Term Liabilities9409901.1 M
Slightly volatile
Long Term Investments663.5 M1.1 B568.2 M
Slightly volatile
Short and Long Term Debt33.6 M35.4 M84.3 M
Slightly volatile
Long Term Debt Total430.7 M682 M353.3 M
Slightly volatile
Capital Surpluse289.5 M436.5 M250.7 M
Slightly volatile
Cash And Equivalents27.5 M23.1 M19.4 M
Slightly volatile
Net Invested Capital791.6 M1.1 B612.9 M
Slightly volatile
Capital Stock22.8 K31.6 K19.3 K
Slightly volatile

Stellus Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.7 M6.4 M4.2 M
Slightly volatile
Selling And Marketing Expenses2.9 B2.7 B482.1 M
Slightly volatile
Total Revenue99.9 M95.1 M36.6 M
Slightly volatile
Gross Profit61.8 M58.9 M24.6 M
Slightly volatile
Other Operating Expenses42.6 M40.5 M17.3 M
Slightly volatile
Operating Income57.3 M54.6 M23.7 M
Slightly volatile
EBIT80.2 M84.5 M2.5 B
Pretty Stable
Total Operating Expenses4.3 M4.3 M4 M
Slightly volatile
Income Before Tax57.3 M54.6 M23 M
Slightly volatile
Net Income55.4 M52.7 M22.4 M
Slightly volatile
Interest Expense38 M36.2 M15.5 M
Slightly volatile
Cost Of Revenue38 M36.2 M16.4 M
Slightly volatile
Net Income Applicable To Common Shares55.4 M52.7 M25.1 M
Slightly volatile
Net Income From Continuing Ops55.4 M52.7 M23.3 M
Slightly volatile
Non Recurring666.8 K689.6 K795.6 K
Slightly volatile
Interest Income115.5 M110 M33.5 M
Slightly volatile
Net Interest Income48.1 M73.7 M41 M
Slightly volatile
Research Development0.340.190.5512
Slightly volatile

Stellus Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income55.4 M52.7 M22.4 M
Slightly volatile
End Period Cash Flow22 M18.1 M35.9 M
Slightly volatile
Begin Period Cash Flow26.9 M30 M31.6 M
Slightly volatile
Change To Inventory0.80.90.9824
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.584.911.1725
Slightly volatile
Dividend Yield0.080.0960.089
Slightly volatile
PTB Ratio1.01.090.9511
Pretty Stable
Days Sales Outstanding25.9127.2871.5934
Slightly volatile
Book Value Per Share11.4213.0114.0513
Slightly volatile
Average Payables2.8 M4.4 M3.3 M
Slightly volatile
PB Ratio1.01.090.9511
Pretty Stable
EV To Sales19.2212.8619.2945
Slightly volatile
ROIC0.04260.05420.0368
Slightly volatile
Net Income Per Share0.961.611.0929
Slightly volatile
Payables Turnover5.74.057.428
Slightly volatile
Sales General And Administrative To Revenue0.07360.07750.1943
Slightly volatile
Cash Per Share1.640.91.8968
Slightly volatile
Interest Coverage2.311.732.521
Slightly volatile
Payout Ratio1.360.941.2703
Pretty Stable
Days Payables Outstanding10611984.7084
Slightly volatile
ROE0.06730.110.0762
Slightly volatile
PE Ratio8.398.8424.453
Slightly volatile
Return On Tangible Assets0.04070.05370.0348
Slightly volatile
Earnings Yield0.07490.120.0844
Slightly volatile
Current Ratio3.032.633.3164
Slightly volatile
Tangible Book Value Per Share11.4213.0114.0513
Slightly volatile
Receivables Turnover7.313.858.5192
Slightly volatile
Graham Number15.2621.7217.6816
Slightly volatile
Shareholders Equity Per Share11.4213.0114.0513
Slightly volatile
Debt To Equity1.021.441.1831
Slightly volatile
Average Receivables4.5 M4 M3.9 M
Very volatile
Revenue Per Share1.582.911.8367
Slightly volatile
Interest Debt Per Share15.2521.9617.5773
Slightly volatile
Debt To Assets0.420.540.5012
Slightly volatile
Price Earnings Ratio8.398.8424.453
Slightly volatile
Operating Cycle25.9127.2871.5934
Slightly volatile
Price Book Value Ratio1.01.090.9511
Pretty Stable
Days Of Payables Outstanding10611984.7084
Slightly volatile
Dividend Payout Ratio1.360.941.2703
Pretty Stable
Pretax Profit Margin0.70.660.6115
Very volatile
Ebt Per Ebit0.740.690.813
Very volatile
Operating Profit Margin0.790.660.6999
Pretty Stable
Company Equity Multiplier1.862.392.2029
Slightly volatile
Long Term Debt To Capitalization0.410.550.4301
Slightly volatile
Total Debt To Capitalization0.430.550.5097
Slightly volatile
Return On Capital Employed0.05280.05620.0454
Very volatile
Debt Equity Ratio1.021.441.1831
Slightly volatile
Ebit Per Revenue0.790.660.6999
Pretty Stable
Quick Ratio3.032.633.3164
Slightly volatile
Net Income Per E B T1.081.110.9901
Slightly volatile
Cash Ratio2.612.022.8513
Slightly volatile
Days Of Sales Outstanding25.9127.2871.5934
Slightly volatile
Price To Book Ratio1.01.090.9511
Pretty Stable
Debt Ratio0.420.540.5012
Slightly volatile
Price Sales Ratio9.584.911.1725
Slightly volatile
Return On Assets0.04070.05370.0348
Slightly volatile
Asset Turnover0.04640.07590.0544
Slightly volatile
Net Profit Margin0.690.640.6002
Very volatile
Gross Profit Margin0.670.710.6512
Slightly volatile
Price Fair Value1.01.090.9511
Pretty Stable
Return On Equity0.06730.110.0762
Slightly volatile

Stellus Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap170.7 M317 M217.8 M
Slightly volatile
Enterprise Value874.3 M832.6 M542.9 M
Slightly volatile

Stellus Fundamental Market Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments20.1 M

Stellus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stellus Capital Financial Statements

Stellus Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Stellus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue630.9 M599.4 M
Total Revenue95.1 M99.9 M
Cost Of Revenue36.2 M38 M
Sales General And Administrative To Revenue 0.08  0.07 
Revenue Per Share 2.91  1.58 
Ebit Per Revenue 0.66  0.79 

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When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
How To Invest In Stellus
Details
Is Stellus Stock a good investment?
Details
What is Stellus Capital's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Stellus Capital Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Asset Management & Custody Banks sector continue expanding? Could Stellus diversify its offerings? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stellus Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.60)
Dividend Share
1.6
Earnings Share
1.09
Revenue Per Share
3.672
Quarterly Revenue Growth
(0.01)
Understanding Stellus Capital Inve requires distinguishing between market price and book value, where the latter reflects Stellus's accounting equity. The concept of intrinsic value - what Stellus Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Stellus Capital's price substantially above or below its fundamental value.
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Buy or Sell
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Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stellus Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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