Stellus Net Debt from 2010 to 2024

SCM Stock

USD 13.79 0.06 0.44%

Stellus Capital Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 310.1 M. Net Debt is the total debt of Stellus Capital Investment minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-09-30

Previous Quarter

550.6 M

Current Value

381.8 M

Quarterly Volatility

6.4 B

Yuan Drop

Covid

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 26.1 M, Selling General Administrative of 31.6 M or Selling And Marketing Expenses of 29.7 M, as well as many indicators such as Price To Sales Ratio of 2.54, 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.

Latest Stellus Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Stellus Capital Investment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Stellus Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stellus Capital's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Stellus Net Debt Regression Statistics

	Arithmetic Mean	248,988,122
	Geometric Mean	160,722,139
	Coefficient Of Variation	73.57
	Mean Deviation	152,853,471
	Median	193,885,006
	Standard Deviation	183,184,388
	Sample Variance	33556.5T
	Range	535.2M
	R-Value	0.91
	Mean Square Error	6200.6T
	R-Squared	0.83
	Slope	37,281,939
	Total Sum of Squares	469791.3T

Stellus Net Debt History

	2024	310.1 M
	2023	549.7 M
	2022	556.1 M
	2021	474 M
	2020	374.7 M
	2019	349.9 M
	2018	274.8 M

Other Fundumenentals of Stellus Capital Inve

Net Debt To E B I T D A

Stellus Capital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.2	0.99	-0.16	0.39	0.91	0.27	0.17	1.0	0.44	-0.14	0.95	0.95	-0.72	0.99	-0.8	0.96	0.95	0.9	0.97	0.89	0.85
Total Stockholder Equity	0.95		0.27	0.91	-0.25	0.43	0.87	0.09	0.3	0.92	0.27	-0.1	0.99	1.0	-0.67	0.96	-0.88	0.92	1.0	0.86	0.93	0.91	0.88
Current Deferred Revenue	0.2	0.27		0.22	0.18	0.12	0.11	-0.07	0.13	0.18	-0.12	0.7	0.25	0.27	-0.34	0.18	-0.39	0.08	0.27	-0.07	0.11	0.44	0.04
Net Debt	0.99	0.91	0.22		-0.15	0.28	0.9	0.38	0.09	0.99	0.43	-0.08	0.92	0.91	-0.75	0.97	-0.76	0.94	0.91	0.87	0.94	0.86	0.82
Retained Earnings	-0.16	-0.25	0.18	-0.15		-0.05	-0.43	-0.29	0.0	-0.13	0.1	0.27	-0.32	-0.24	0.08	-0.22	0.14	-0.27	-0.31	-0.23	-0.29	-0.19	-0.6
Accounts Payable	0.39	0.43	0.12	0.28	-0.05		0.3	-0.34	0.29	0.37	0.27	-0.19	0.41	0.44	-0.11	0.45	-0.34	0.49	0.41	0.48	0.46	0.39	0.41
Long Term Debt	0.91	0.87	0.11	0.9	-0.43	0.3		0.4	0.12	0.9	0.33	-0.19	0.88	0.87	-0.71	0.92	-0.76	0.88	0.89	0.84	0.94	0.87	0.92
Net Receivables	0.27	0.09	-0.07	0.38	-0.29	-0.34	0.4		-0.33	0.32	0.19	0.01	0.16	0.08	-0.22	0.23	0.03	0.31	0.1	0.32	0.25	0.11	0.27
Short Term Investments	0.17	0.3	0.13	0.09	0.0	0.29	0.12	-0.33		0.13	0.07	-0.02	0.25	0.3	-0.09	0.2	-0.57	0.16	0.27	0.22	0.18	0.24	0.15
Total Liab	1.0	0.92	0.18	0.99	-0.13	0.37	0.9	0.32	0.13		0.48	-0.14	0.92	0.92	-0.72	0.99	-0.76	0.96	0.92	0.9	0.96	0.87	0.83
Total Current Assets	0.44	0.27	-0.12	0.43	0.1	0.27	0.33	0.19	0.07	0.48		-0.25	0.25	0.27	-0.15	0.44	-0.22	0.46	0.26	0.47	0.45	0.26	0.19
Short Term Debt	-0.14	-0.1	0.7	-0.08	0.27	-0.19	-0.19	0.01	-0.02	-0.14	-0.25		-0.07	-0.1	-0.34	-0.21	-0.16	-0.32	-0.08	-0.25	-0.31	-0.05	-0.34
Common Stock	0.95	0.99	0.25	0.92	-0.32	0.41	0.88	0.16	0.25	0.92	0.25	-0.07		0.99	-0.7	0.95	-0.86	0.92	0.99	0.87	0.93	0.88	0.9
Net Tangible Assets	0.95	1.0	0.27	0.91	-0.24	0.44	0.87	0.08	0.3	0.92	0.27	-0.1	0.99		-0.67	0.96	-0.88	0.91	1.0	0.86	0.93	0.91	0.88
Deferred Long Term Liab	-0.72	-0.67	-0.34	-0.75	0.08	-0.11	-0.71	-0.22	-0.09	-0.72	-0.15	-0.34	-0.7	-0.67		-0.67	0.72	-0.55	-0.7	-0.57	-0.6	-0.67	-0.53
Long Term Investments	0.99	0.96	0.18	0.97	-0.22	0.45	0.92	0.23	0.2	0.99	0.44	-0.21	0.95	0.96	-0.67		-0.79	0.98	0.95	0.9	0.99	0.91	0.89
Short Long Term Debt	-0.8	-0.88	-0.39	-0.76	0.14	-0.34	-0.76	0.03	-0.57	-0.76	-0.22	-0.16	-0.86	-0.88	0.72	-0.79		-0.69	-0.88	-0.71	-0.76	-0.85	-0.68
Long Term Debt Total	0.96	0.92	0.08	0.94	-0.27	0.49	0.88	0.31	0.16	0.96	0.46	-0.32	0.92	0.91	-0.55	0.98	-0.69		0.9	0.93	0.97	0.83	0.9
Capital Surpluse	0.95	1.0	0.27	0.91	-0.31	0.41	0.89	0.1	0.27	0.92	0.26	-0.08	0.99	1.0	-0.7	0.95	-0.88	0.9		0.85	0.93	0.91	0.9
Cash And Equivalents	0.9	0.86	-0.07	0.87	-0.23	0.48	0.84	0.32	0.22	0.9	0.47	-0.25	0.87	0.86	-0.57	0.9	-0.71	0.93	0.85		0.9	0.7	0.81
Net Invested Capital	0.97	0.93	0.11	0.94	-0.29	0.46	0.94	0.25	0.18	0.96	0.45	-0.31	0.93	0.93	-0.6	0.99	-0.76	0.97	0.93	0.9		0.9	0.92
Net Working Capital	0.89	0.91	0.44	0.86	-0.19	0.39	0.87	0.11	0.24	0.87	0.26	-0.05	0.88	0.91	-0.67	0.91	-0.85	0.83	0.91	0.7	0.9		0.8
Capital Stock	0.85	0.88	0.04	0.82	-0.6	0.41	0.92	0.27	0.15	0.83	0.19	-0.34	0.9	0.88	-0.53	0.89	-0.68	0.9	0.9	0.81	0.92	0.8

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About Stellus Capital Financial Statements

Stellus Capital investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	549.7 M	310.1 M
Net Debt To EBITDA	7.23	4.08

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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

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Is Stellus Stock a good investment?

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What is Stellus Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Check out the analysis of Stellus Capital Correlation against competitors.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

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.

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Stellus Net Debt from 2010 to 2024

Latest Stellus Capital's Net Debt Growth Pattern

Stellus Net Debt Regression Statistics

Stellus Net Debt History

Other Fundumenentals of Stellus Capital Inve

Stellus Capital Net Debt component correlations

About Stellus Capital Financial Statements

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