Stellus Financial Statements From 2010 to 2025

SCM Stock  USD 14.30  0.13  0.92%   
Stellus Capital financial statements provide useful quarterly and yearly information to potential Stellus Capital Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stellus Capital financial statements helps investors assess Stellus Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stellus Capital's valuation are summarized below:
Gross Profit
107.1 M
Profit Margin
0.4539
Market Capitalization
383.4 M
Enterprise Value Revenue
18.8432
Revenue
107.1 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 18th of January 2025, Enterprise Value is likely to grow to about 786.7 M, while Market Cap is likely to drop about 160.6 M.

Stellus Capital Total Revenue

127.81 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 Selling General Administrative of 4.5 M, Selling And Marketing Expenses of 29.7 M or Total Revenue of 127.8 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0796 or PTB Ratio of 0.99. Stellus financial statements analysis is a perfect complement when working with Stellus Capital Valuation or Volatility modules.
  
Check out the analysis of Stellus Capital Correlation against competitors.

Stellus Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets597.2 MB542.6 M
Slightly volatile
Short and Long Term Debt Total492.3 M518.3 M12 T
Very volatile
Total Current Liabilities494.1 M470.5 M142.2 M
Slightly volatile
Total Stockholder Equity250.2 M367.9 M230.9 M
Slightly volatile
Other Liabilities526.6 K440 K439.2 K
Pretty Stable
Net Debt663.8 M632.2 M295 M
Slightly volatile
Accounts Payable3.6 MM3.6 M
Slightly volatile
Cash26.9 M30 M29.7 M
Pretty Stable
Non Current Assets Total564.3 MB507.3 M
Slightly volatile
Long Term Debt729.5 M694.7 M321.7 M
Slightly volatile
Cash And Short Term Investments28.5 M30 M82.6 M
Pretty Stable
Net Receivables4.4 M6.1 MM
Slightly volatile
Common Stock Total Equity16.1 K22.4 K15.8 K
Slightly volatile
Common Stock Shares Outstanding17.5 M25.3 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity597.2 MB542.6 M
Slightly volatile
Non Current Liabilities Total492.8 M518.8 M39 T
Pretty Stable
Other Stockholder Equity251.8 M386.3 M233.4 M
Slightly volatile
Total Liabilities347 M676.4 M311.6 M
Slightly volatile
Total Current Assets36.7 M38.7 M88.1 M
Pretty Stable
Short Term Debt84.6 B89.1 B13.6 T
Very volatile
Common Stock17.9 K27.7 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 Investments625 MB536 M
Slightly volatile
Short and Long Term Debt33.6 M35.4 M87.1 M
Slightly volatile
Long Term Debt Total377.7 M694.7 M337.6 M
Slightly volatile
Capital Surpluse263.5 M316.4 M229.7 M
Slightly volatile
Cash And Equivalents28.1 M55.2 M22.8 M
Slightly volatile
Net Invested Capital753.3 MB583.8 M
Slightly volatile
Capital Stock21.6 K27.7 K18.4 K
Slightly volatile

Stellus Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.5 M6.4 M4.2 M
Slightly volatile
Selling And Marketing Expenses29.7 M28.3 M20.5 M
Slightly volatile
Total Revenue127.8 M121.7 M38.9 M
Slightly volatile
Gross Profit21.3 M24.4 M18.2 M
Slightly volatile
Other Operating Expenses15.5 M24.4 M13.5 M
Slightly volatile
Operating Income90.9 M86.5 M32.4 M
Slightly volatile
EBIT50.6 B48.2 B8.8 B
Slightly volatile
Total Operating Expenses25.6 M24.4 M7.6 M
Slightly volatile
Income Before Tax20.9 M18.4 M17 M
Slightly volatile
Net Income20.3 M20.2 M16.7 M
Slightly volatile
Interest Expense38.7 M36.8 M14.6 M
Slightly volatile
Cost Of Revenue102.2 M97.3 M25.1 M
Slightly volatile
Net Income Applicable To Common Shares22.2 M16.7 M19.3 M
Pretty Stable
Net Income From Continuing Ops22.2 M20.2 M17.8 M
Slightly volatile
Non Recurring666.8 K689.6 K797.4 K
Slightly volatile
Interest Income118.1 M112.4 M29.9 M
Slightly volatile
Net Interest Income45.3 M75.6 M39.5 M
Slightly volatile
Research Development0.260.190.3963
Slightly volatile

Stellus Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid22.2 M40.9 M19.5 M
Slightly volatile
Net Income20.3 M20.2 M16.7 M
Slightly volatile
End Period Cash Flow22.5 M23.5 M37.3 M
Slightly volatile
Begin Period Cash Flow58 M55.2 M35.4 M
Very volatile
Change To Inventory0.80.90.9813
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.923.0711.7988
Slightly volatile
Dividend Yield0.07960.110.0887
Slightly volatile
PTB Ratio0.991.020.946
Slightly volatile
Days Sales Outstanding19.9621.0177.5742
Slightly volatile
Book Value Per Share11.4113.0914.0307
Slightly volatile
Average Payables2.8 M4.4 M3.2 M
Slightly volatile
PB Ratio0.991.020.946
Slightly volatile
EV To Sales8.599.0420.9743
Slightly volatile
ROIC0.160.150.0646
Slightly volatile
Net Income Per Share0.920.720.9912
Slightly volatile
Payables Turnover19.518.579.8237
Pretty Stable
Sales General And Administrative To Revenue0.0570.060.2143
Slightly volatile
Average Inventory24.6 M23.4 M7.9 M
Slightly volatile
Interest Coverage2.712.72.8836
Slightly volatile
Payout Ratio1.021.821.3322
Very volatile
Days Payables Outstanding19.3320.35122
Pretty Stable
ROE0.06460.04930.0693
Slightly volatile
PE Ratio19.5818.5526.8074
Slightly volatile
Return On Tangible Assets0.03970.02220.032
Pretty Stable
Earnings Yield0.07240.05580.0773
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0016
Slightly volatile
Current Ratio0.07020.07392.4342
Slightly volatile
Tangible Book Value Per Share11.413.0914.0245
Slightly volatile
Receivables Turnover18.8817.988.3231
Slightly volatile
Graham Number14.9314.5316.8084
Slightly volatile
Shareholders Equity Per Share11.4113.0914.0307
Slightly volatile
Debt To Equity1.011.621.1675
Slightly volatile
Average Receivables4.5 MM3.9 M
Very volatile
Revenue Per Share4.554.331.9327
Slightly volatile
Interest Debt Per Share14.924.8617.3104
Slightly volatile
Debt To Assets0.420.570.4963
Slightly volatile
Price Earnings Ratio19.5818.5526.8074
Slightly volatile
Operating Cycle15.4616.27733
Pretty Stable
Price Book Value Ratio0.991.020.946
Slightly volatile
Days Of Payables Outstanding19.3320.35122
Pretty Stable
Dividend Payout Ratio1.021.821.3322
Very volatile
Pretax Profit Margin0.170.15120.6197
Pretty Stable
Ebt Per Ebit0.230.240.6024
Slightly volatile
Operating Profit Margin0.820.640.9274
Pretty Stable
Company Equity Multiplier1.842.552.1851
Slightly volatile
Long Term Debt To Capitalization0.410.580.4634
Slightly volatile
Total Debt To Capitalization0.430.580.505
Slightly volatile
Return On Capital Employed0.140.15080.0672
Slightly volatile
Debt Equity Ratio1.011.621.1675
Slightly volatile
Ebit Per Revenue0.820.640.9274
Pretty Stable
Quick Ratio0.07030.0742.4017
Slightly volatile
Net Income Per E B T1.081.261.0009
Slightly volatile
Cash Ratio0.05460.05751.6824
Pretty Stable
Days Of Sales Outstanding19.9621.0177.5742
Slightly volatile
Price To Book Ratio0.991.020.946
Slightly volatile
Debt Ratio0.420.570.4963
Slightly volatile
Price Sales Ratio2.923.0711.7988
Slightly volatile
Return On Assets0.03970.02220.032
Pretty Stable
Asset Turnover0.110.10.0555
Slightly volatile
Net Profit Margin0.180.190.6065
Pretty Stable
Gross Profit Margin0.220.230.5698
Slightly volatile
Price Fair Value0.991.020.946
Slightly volatile
Return On Equity0.06460.04930.0693
Slightly volatile

Stellus Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.6 M254.5 M204.8 M
Slightly volatile
Enterprise Value786.7 M749.2 M508.4 M
Slightly volatile

Stellus Fundamental Market Drivers

Forward Price Earnings10.3734
Cash And Short Term Investments26.1 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 Revenue457.4 M434.5 M
Total Revenue121.7 M127.8 M
Cost Of Revenue97.3 M102.2 M
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 4.33  4.55 
Ebit Per Revenue 0.64  0.82 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
0.976
Dividend Share
1.599
Earnings Share
2
Revenue Per Share
4.314
Quarterly Revenue Growth
(0.03)
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.