Stellus Financial Statements From 2010 to 2025

SCM Stock  USD 12.57  0.07  0.56%   
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
363.9 M
Enterprise Value Revenue
27.7633
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 2025 to make sure the company can sustain itself down the road. As of the 29th of December 2025, Market Cap is likely to grow to about 369.8 M. Also, Enterprise Value is likely to grow to about 971.4 M

Stellus Capital Total Revenue

86.85 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 M, Selling General Administrative of 4.7 M or Selling And Marketing Expenses of 2.5 B, as well as many indicators such as Price To Sales Ratio of 4.05, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets634.2 M980.9 M540.9 M
Slightly volatile
Short and Long Term Debt Total563.4 M593 M12 T
Very volatile
Total Current Liabilities8.5 M8.9 M57.7 M
Slightly volatile
Total Stockholder Equity262.2 M369.9 M231.8 M
Slightly volatile
Other Liabilities526.6 K440 K439.2 K
Pretty Stable
Net Debt334.7 M573 M270.8 M
Slightly volatile
Accounts Payable9.4 M8.9 M4.2 M
Slightly volatile
Cash26.5 M20.1 M29 M
Slightly volatile
Non Current Assets Total601.8 M954.8 M506.5 M
Slightly volatile
Long Term Debt356.4 M593 M290.2 M
Slightly volatile
Cash And Short Term Investments19.1 M20.1 M81.3 M
Pretty Stable
Net Receivables4.5 M5.4 M3.9 M
Slightly volatile
Common Stock Total Equity16.1 K22.4 K15.8 K
Slightly volatile
Common Stock Shares Outstanding18.3 M25.6 M16.2 M
Slightly volatile
Liabilities And Stockholders Equity634.2 M980.9 M540.9 M
Slightly volatile
Non Current Liabilities Total571.9 M602 M39 T
Pretty Stable
Other Stockholder Equity264.5 M379.5 M233.8 M
Slightly volatile
Total Liabilities372 M611 M309.1 M
Slightly volatile
Total Current Assets24.8 M26.1 M86.5 M
Pretty Stable
Short Term Debt94.5 B99.4 B12.1 T
Very volatile
Common Stock18.9 K27.5 K16.6 K
Slightly volatile
Net Tangible Assets251.7 M317.1 M225 M
Slightly volatile
Deferred Long Term Liabilities9409901.1 M
Slightly volatile
Long Term Investments663.5 M953.5 M535.1 M
Slightly volatile
Short and Long Term Debt33.6 M35.4 M87.1 M
Slightly volatile
Long Term Debt Total430.7 M593 M332.8 M
Slightly volatile
Capital Surpluse289.5 M379.5 M239.1 M
Slightly volatile
Cash And Equivalents27.5 M20.1 M19.2 M
Slightly volatile
Net Invested Capital791.6 M962.9 M582 M
Slightly volatile
Capital Stock22.8 K27.5 K18.5 K
Slightly volatile

Stellus Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.7 M5.6 M4.1 M
Slightly volatile
Selling And Marketing Expenses2.5 B2.4 B319.4 M
Slightly volatile
Total Revenue86.9 M82.7 M32.1 M
Slightly volatile
Gross Profit53.8 M51.2 M22 M
Slightly volatile
Other Operating Expenses37 M35.3 M15.5 M
Slightly volatile
Operating Income24.1 M47.5 M19.7 M
Slightly volatile
EBIT69.8 M73.4 M2.6 B
Slightly volatile
Total Operating Expenses4.3 M3.7 M3.9 M
Slightly volatile
Income Before Tax49.8 M47.5 M20.6 M
Slightly volatile
Net Income48.1 M45.8 M20 M
Slightly volatile
Interest Expense16.5 M31.5 M12.9 M
Slightly volatile
Cost Of Revenue17.6 M31.5 M13.9 M
Slightly volatile
Net Income Applicable To Common Shares24.3 M45.8 M21.4 M
Slightly volatile
Net Income From Continuing Ops24.8 M45.8 M19.6 M
Slightly volatile
Non Recurring666.8 K689.6 K797.4 K
Slightly volatile
Interest Income100.4 M95.6 M27.8 M
Slightly volatile
Net Interest Income48.1 M64.1 M38.9 M
Slightly volatile
Research Development0.340.190.5725
Slightly volatile

Stellus Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid23.7 M37.6 M19.4 M
Slightly volatile
Net Income48.1 M45.8 M20 M
Slightly volatile
End Period Cash Flow22 M20.1 M37.1 M
Slightly volatile
Begin Period Cash Flow26.9 M26.1 M31.7 M
Slightly volatile
Change To Inventory0.80.90.9813
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.054.258111.2189
Slightly volatile
Dividend Yield0.080.10660.0885
Slightly volatile
PTB Ratio1.00.95210.9424
Slightly volatile
Days Sales Outstanding22.5323.718874.1518
Slightly volatile
Book Value Per Share11.4214.45214.1164
Slightly volatile
Average Payables2.8 M4.4 M3.2 M
Slightly volatile
PB Ratio1.00.95210.9424
Slightly volatile
EV To Sales19.2211.184819.6967
Slightly volatile
ROIC0.04320.04720.037
Pretty Stable
Net Income Per Share0.961.7911.0606
Slightly volatile
Payables Turnover5.73.52247.6391
Slightly volatile
Sales General And Administrative To Revenue0.0640.06740.201
Slightly volatile
Cash Per Share0.740.78361.9028
Slightly volatile
Interest Coverage2.311.50652.5704
Slightly volatile
Payout Ratio1.360.81931.2909
Pretty Stable
Days Payables Outstanding10610482.5546
Slightly volatile
ROE0.06730.12390.0741
Slightly volatile
PE Ratio7.37.682725.3607
Slightly volatile
Return On Tangible Assets0.04070.04670.0336
Slightly volatile
Earnings Yield0.07490.13020.0821
Slightly volatile
Current Ratio3.032.9183.3593
Slightly volatile
Tangible Book Value Per Share11.4214.45214.1164
Slightly volatile
Receivables Turnover16.1615.38868.7398
Slightly volatile
Graham Number15.2624.132817.4292
Slightly volatile
Shareholders Equity Per Share11.4214.45214.1164
Slightly volatile
Debt To Equity1.021.60311.167
Slightly volatile
Average Receivables4.5 MM3.9 M
Very volatile
Revenue Per Share3.393.23151.8827
Slightly volatile
Interest Debt Per Share15.2524.398417.3034
Slightly volatile
Debt To Assets0.420.60460.4988
Slightly volatile
Price Earnings Ratio7.37.682725.3607
Slightly volatile
Operating Cycle22.5323.718874.1518
Slightly volatile
Price Book Value Ratio1.00.95210.9424
Slightly volatile
Days Of Payables Outstanding10610482.5546
Slightly volatile
Dividend Payout Ratio1.360.81931.2909
Pretty Stable
Pretax Profit Margin0.70.57380.6084
Very volatile
Ebt Per Ebit0.740.690.8158
Very volatile
Operating Profit Margin0.790.57380.7023
Pretty Stable
Company Equity Multiplier1.862.65162.1912
Slightly volatile
Long Term Debt To Capitalization0.410.61580.4226
Slightly volatile
Total Debt To Capitalization0.430.61580.5072
Slightly volatile
Return On Capital Employed0.05280.04880.0447
Very volatile
Debt Equity Ratio1.021.60311.167
Slightly volatile
Ebit Per Revenue0.790.57380.7023
Pretty Stable
Quick Ratio3.032.9183.3593
Slightly volatile
Net Income Per E B T1.080.96590.9826
Pretty Stable
Cash Ratio2.612.24252.9032
Slightly volatile
Days Of Sales Outstanding22.5323.718874.1518
Slightly volatile
Price To Book Ratio1.00.95210.9424
Slightly volatile
Debt Ratio0.420.60460.4988
Slightly volatile
Price Sales Ratio4.054.258111.2189
Slightly volatile
Return On Assets0.04070.04670.0336
Slightly volatile
Asset Turnover0.04640.08430.053
Slightly volatile
Net Profit Margin0.690.55420.5978
Very volatile
Gross Profit Margin0.670.61910.6475
Slightly volatile
Price Fair Value1.00.95210.9424
Slightly volatile
Return On Equity0.06730.12390.0741
Slightly volatile

Stellus Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap369.8 M352.2 M224 M
Slightly volatile
Enterprise Value971.4 M925.2 M530.9 M
Slightly volatile

Stellus Fundamental Market Drivers

Forward Price Earnings10.4712
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 Revenue548.6 M521.2 M
Total Revenue82.7 M86.9 M
Cost Of Revenue31.5 M17.6 M
Sales General And Administrative To Revenue 0.07  0.06 
Revenue Per Share 3.23  3.39 
Ebit Per Revenue 0.57  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:
Check out the analysis of Stellus Capital Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Dividend Share
1.6
Earnings Share
1.09
Revenue Per Share
3.672
Quarterly Revenue Growth
(0.01)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.