Stellus Financial Statements From 2010 to 2025

SCM Stock  USD 14.22  0.25  1.79%   
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
104.7 M
Profit Margin
0.4377
Market Capitalization
384.4 M
Enterprise Value Revenue
19.0873
Revenue
104.7 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 March 2025, Market Cap is likely to grow to about 369.8 M. Also, Enterprise Value is likely to grow to about 421 B

Stellus Capital Total Revenue

109.97 Billion

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 2.5 B, Selling And Marketing Expenses of 29.7 M or Total Revenue of 110 B, as well as many indicators such as Price To Sales Ratio of 0.0032, Dividend Yield of 0.08 or PTB Ratio of 9.0E-4. 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 AssetsT980.9 B126.1 B
Slightly volatile
Short and Long Term Debt Total399.7 B420.7 B12.1 T
Very volatile
Total Current Liabilities105 B100 B12.9 B
Slightly volatile
Total Stockholder Equity388.4 B369.9 B47.6 B
Slightly volatile
Other Liabilities526.6 K440 K439.2 K
Pretty Stable
Net Debt420.7 B400.6 B51.5 B
Slightly volatile
Accounts Payable9.4 M8.9 M4.2 M
Slightly volatile
Cash21.1 B20.1 B2.6 B
Slightly volatile
Non Current Assets Total601.5 M953.5 M506.3 M
Slightly volatile
Long Term Debt729.5 M694.7 M321.7 M
Slightly volatile
Cash And Short Term Investments21.1 B20.1 B2.6 B
Slightly volatile
Net Receivables5.3 BB648.5 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 EquityT980.9 B126.1 B
Slightly volatile
Non Current Liabilities Total485.4 B511 B39.1 T
Pretty Stable
Other Stockholder Equity388.4 B369.9 B47.6 B
Slightly volatile
Total Liabilities641.5 B611 B78.5 B
Slightly volatile
Total Current Assets26.3 B25.1 B3.3 B
Slightly volatile
Short Term Debt94.5 B99.4 B13.6 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 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 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 Administrative2.5 B2.4 B306.6 M
Slightly volatile
Selling And Marketing Expenses29.7 M28.3 M20.5 M
Slightly volatile
Total Revenue110 B104.7 B13.4 B
Slightly volatile
Gross Profit110 B104.7 B13.4 B
Slightly volatile
Other Operating Expenses67.9 B64.6 B8.3 B
Slightly volatile
Operating Income42.1 B40.1 B5.2 B
Slightly volatile
EBIT50.6 B48.2 B8.8 B
Slightly volatile
Total Operating Expenses67.9 B64.6 B8.3 B
Slightly volatile
Income Before Tax1.9 B1.8 B246.3 M
Slightly volatile
Net Income48.1 M45.8 M20 M
Slightly volatile
Interest Expense16.5 M31.5 M12.9 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 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 Development0.260.190.3963
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 Ratio0.00320.003411.4248
Slightly volatile
Dividend Yield0.080.10660.0885
Slightly volatile
PTB Ratio9.0E-40.0010.8205
Slightly volatile
Days Sales Outstanding16.6717.549477.1523
Slightly volatile
Book Value Per Share15.2 K14.5 K1.9 K
Slightly volatile
Average Payables2.8 M4.4 M3.2 M
Slightly volatile
PB Ratio9.0E-40.0010.8205
Slightly volatile
EV To Sales3.643.828620.3392
Slightly volatile
ROIC0.160.150.0646
Slightly volatile
Net Income Per Share0.961.7911.0606
Slightly volatile
Payables Turnover19.518.579.8237
Pretty Stable
Sales General And Administrative To Revenue0.02150.02260.2098
Slightly volatile
Interest Coverage1.3 K1.3 K166
Slightly volatile
Payout Ratio1.360.81931.2909
Pretty Stable
Days Payables Outstanding19.3320.35122
Pretty Stable
ROE1.0E-41.0E-40.0622
Very volatile
PE Ratio7.37.682725.3607
Slightly volatile
Return On Tangible Assets0.00.00.0282
Pretty Stable
Earnings Yield0.07490.13020.0821
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0016
Slightly volatile
Current Ratio0.240.2512.4559
Slightly volatile
Tangible Book Value Per Share15.2 K14.5 K1.9 K
Slightly volatile
Receivables Turnover21.8420.79858.6842
Slightly volatile
Graham Number801763113
Slightly volatile
Shareholders Equity Per Share15.2 K14.5 K1.9 K
Slightly volatile
Debt To Equity1.01.13731.1367
Slightly volatile
Average Receivables4.5 MM3.9 M
Very volatile
Revenue Per Share4.3 K4.1 K526
Slightly volatile
Interest Debt Per Share17.3 K16.4 K2.1 K
Slightly volatile
Debt To Assets0.420.42890.4874
Slightly volatile
Price Earnings Ratio7.37.682725.3607
Slightly volatile
Operating Cycle16.6717.5494733
Pretty Stable
Price Book Value Ratio9.0E-40.0010.8205
Slightly volatile
Days Of Payables Outstanding19.3320.35122
Pretty Stable
Dividend Payout Ratio1.360.81931.2909
Pretty Stable
Pretax Profit Margin0.01640.01730.6005
Pretty Stable
Ebt Per Ebit0.04280.04510.5785
Slightly volatile
Operating Profit Margin0.360.38290.8825
Pretty Stable
Company Equity Multiplier1.862.65162.1927
Slightly volatile
Long Term Debt To Capitalization0.40.46480.4556
Slightly volatile
Total Debt To Capitalization0.430.53210.502
Slightly volatile
Return On Capital Employed0.04940.04550.0557
Slightly volatile
Debt Equity Ratio1.01.13731.1367
Slightly volatile
Ebit Per Revenue0.360.38290.8825
Pretty Stable
Quick Ratio0.240.2512.4234
Slightly volatile
Net Income Per E B T0.02410.02530.8578
Slightly volatile
Cash Ratio0.190.20061.6998
Pretty Stable
Days Of Sales Outstanding16.6717.549477.1523
Slightly volatile
Price To Book Ratio9.0E-40.0010.8205
Slightly volatile
Debt Ratio0.420.42890.4874
Slightly volatile
Price Sales Ratio0.00320.003411.4248
Slightly volatile
Return On Assets0.00.00.0282
Pretty Stable
Asset Turnover0.110.10680.0559
Slightly volatile
Net Profit Margin4.0E-44.0E-40.5834
Slightly volatile
Gross Profit Margin0.220.230.5698
Slightly volatile
Price Fair Value9.0E-40.0010.8205
Slightly volatile
Return On Equity1.0E-41.0E-40.0622
Very volatile

Stellus Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap369.8 M352.2 M224 M
Slightly volatile
Enterprise Value421 B401 B51.8 B
Slightly volatile

Stellus Fundamental Market Drivers

Forward Price Earnings9.6993
Cash And Short Term Investments20.1 B

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 Revenue104.7 B110 B
Cost Of Revenue97.3 M102.2 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share4.1 K4.3 K
Ebit Per Revenue 0.38  0.36 

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
(0.33)
Dividend Share
1.6
Earnings Share
1.79
Revenue Per Share
4.092
Quarterly Revenue Growth
(0.09)
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.