STELLUS CAPITAL INVESTMENT C (SCM)
US8585681088 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.58M | 26.13M | 48.00M | 44.20M | 18.50M | |||
| Receivables | 1.43M | 414.87K | 800.00K | 600.00K | 200.00K | |||
| Other Current Assets | 256.72K | 606.67K | 700.00K | 500.00K | 500.00K | |||
| Total Current Assets | 40.26M | 27.15M | 49.50M | 45.30M | 19.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 908.72M | 874.46M | 844.70M | 772.90M | 653.40M | |||
| Other Non-Current Assets | 0.00 | 7.31K | 0.00 | 200.00K | 100.00K | |||
| Total Non-Current Assets | 916.81M | 880.94M | 848.70M | 776.00M | 655.70M | |||
| TOTAL ASSETS | 957.07M | 908.09M | 898.20M | 821.30M | 674.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.15M | 5.52M | 5.10M | 4.00M | 2.30M | |||
| Accounts Payable | 996.48K | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 11.12M | 6.21M | 12.80M | 13.40M | 5.10M | |||
| Total Current Liabilities | 15.27M | 11.73M | 17.90M | 17.40M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 574.97M | 575.83M | 604.10M | 518.20M | 393.20M | |||
| Deferred Taxes/Income | N/A | 188.89K | 100.00K | 0.00 | 400.00K | |||
| Other Non-Current Liabilities | 550.35K | 397.73K | 300.00K | 500.00K | 500.00K | |||
| Total Non-Current Liabilities | 575.52M | 576.42M | 604.50M | 518.80M | 394.10M | |||
| TOTAL LIABILITIES | 590.79M | 588.15M | 622.40M | 536.20M | 401.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.17M | -16.00M | 600.00K | 10.50M | -2.70M | |||
| Additional Paid In Capital | 375.43M | 335.92M | 275.10M | 274.60M | 276.00M | |||
| Common Shares | 27.04K | 24.13K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 27.04M | 24.13M | 19.70M | 19.50M | 19.50M | |||
| Tangible Book Value per Share | 13.55 | 13.26 | 14.00 | 14.62 | 14.02 | |||
| Total Shareholders' Equity | 366.29M | 319.94M | 275.80M | 285.10M | 273.40M | |||
| TOTAL LIABILITIES AND EQUITY | 957.07M | 908.09M | 898.20M | 821.30M | 674.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.80 | 2.19 | 1.82 | 1.44 | |||
| Current Ratio | 2.64 | 2.32 | 2.77 | 2.60 | 2.59 | |||
| Return On Assets (ROA) | 5.08% | 1.93% | 1.61% | 4.09% | 2.99% | |||
| Return On Equity (ROE) | 13.28% | 5.48% | 5.25% | 11.77% | 7.38% | |||
| Return On Invested Capital (ROIC) | 3.84% | 3.84% | 2.67% | 2.05% | 2.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.00% | 3.95% | 2.82% | 2.17% | 2.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.00% | 3.95% | 2.82% | 2.17% | 2.77% | |||
All data in USD , ROIC based on taxRate of 0.21